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Latest DOHENY ASSET MANAGEMENT /CA Stock Portfolio

$153Million– No. of Holdings #60

DOHENY ASSET MANAGEMENT /CA Performance:
2026 Q1: -0.87%YTD: -0.87%2025: 18.11%
Performance for 2026 Q1 is -0.87%, and YTD is -0.87%, and 2025 is 18.11%.

About DOHENY ASSET MANAGEMENT /CA and 13F Hedge Fund Stock Holdings

DOHENY ASSET MANAGEMENT /CA is a hedge fund based in Los Angeles, CA. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, DOHENY ASSET MANAGEMENT /CA reported an equity portfolio of $153.4 Millions as of 31 Mar, 2026.

The top stock holdings of DOHENY ASSET MANAGEMENT /CA are AAPL, NVDA, AVGO. The fund has invested 10.3% of it's portfolio in APPLE INC and 9.8% of portfolio in NVIDIA CORP.

The fund managers got completely rid off STAG INDL INC REIT (STAG), CROWDSTRIKE HLDGS INC CLASS A (CRWD) and VISA INC CLASS CLASS A (V) stocks. They significantly reduced their stock positions in ENOVIX CORP (ENVX), FTAI INFRASTRUCTURE INC (FIP) and T-MOBILE US INC (TMUS). DOHENY ASSET MANAGEMENT /CA opened new stock positions in NATERA INC (NTRA), COEUR MNG INC (CDE) and SFL CORP LTD F (SFL). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON.COM INC (AMZN), VISTRA CORP (VST) and AGNICO EAGLE MINES LTD F (AEM).
DOHENY ASSET MANAGEMENT /CA Equity Portfolio Value
Last Reported on: 07 May, 2026

DOHENY ASSET MANAGEMENT /CA Annual Return Estimates Vs S&P 500

Our best estimate is that DOHENY ASSET MANAGEMENT /CA made a return of -0.87% in the last quarter. In trailing 12 months, it's portfolio return was 26.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
natera inc2,540,000
coeur mng inc828,000
sfl corp ltd f302,000
bp p l c f sponsored adr 1 adr235,000
New stocks bought by DOHENY ASSET MANAGEMENT /CA

Additions

Ticker% Inc.
amazon.com inc14.67
vistra corp2.7
agnico eagle mines ltd f0.4
Additions to existing portfolio by DOHENY ASSET MANAGEMENT /CA

Reductions

Ticker% Reduced
enovix corp-64.63
ftai infrastructure inc-26.27
t-mobile us inc-22.13
advanced micro devic-21.25
microsoft corp-20.22
philip morris intl inc-11.06
tesla inc-10.99
nvidia corp-10.4
DOHENY ASSET MANAGEMENT /CA reduced stake in above stock

Sold off

Ticker$ Sold
stag indl inc reit-2,186,000
crowdstrike hldgs inc class a-938,000
abbott labs-215,000
blackstone inc-224,000
visa inc class class a-226,000
intuitive surgical inc-203,000
DOHENY ASSET MANAGEMENT /CA got rid off the above stocks

Sector Distribution

DOHENY ASSET MANAGEMENT /CA has about 34.2% of it's holdings in Technology sector.

  • Technology
  • Energy
  • Communication Services
  • Healthcare
  • Others
  • Consumer Defensive
  • Utilities
  • Consumer Cyclical
  • Industrials
  • Financial Services
Sector%
Technology34.2
Energy14.2
Communication Services10.5
Healthcare8.9
Others8.6
Consumer Defensive5.7
Utilities5
Consumer Cyclical4.5
Industrials4.3
Financial Services3.3

Market Cap. Distribution

DOHENY ASSET MANAGEMENT /CA has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP70.3
LARGE-CAP19.4
UNALLOCATED8.6
SMALL-CAP1.3

Stocks belong to which Index?

About 83.1% of the stocks held by DOHENY ASSET MANAGEMENT /CA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50080.7
Others16.9
RUSSELL 20002.4
Top 5 Winners (%)%
PSX
phillips 66
41.0 %
XOM
exxon mobil corp
39.5 %
EOG
eog res inc
36.4 %
CVX
chevron corp new
34.5 %
AROC
archrock inc
32.2 %
Top 5 Winners ($)$
XOM
exxon mobil corp
2.7 M
AEM
agnico eagle mines ltd f
1.0 M
FANG
diamondback energy inc
1.0 M
EOG
eog res inc
0.7 M
COST
costco whsl corp new
0.5 M
Top 5 Losers (%)%
AIV
apartment invt & mgmt co class
-31.2 %
COF
capital one finl corp
-24.8 %
QCOM
qualcomm inc
-23.9 %
MSFT
microsoft corp
-21.1 %
ENVX
enovix corp
-19.7 %
Top 5 Losers ($)$
AVGO
broadcom inc
-1.6 M
AAPL
apple inc
-1.2 M
NVDA
nvidia corp
-1.1 M
GOOG
alphabet inc class class c
-0.9 M
LLY
eli lilly and co
-0.7 M

DOHENY ASSET MANAGEMENT /CA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DOHENY ASSET MANAGEMENT /CA

DOHENY ASSET MANAGEMENT /CA has 60 stocks in it's portfolio. About 59.1% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for DOHENY ASSET MANAGEMENT /CA last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions