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Latest DOHENY ASSET MANAGEMENT /CA Stock Portfolio

$172Million | No. of Holdings #61

DOHENY ASSET MANAGEMENT /CA Performance

2026 Q2+11.49%
YTD+10.52%
2025+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 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, DOHENY ASSET MANAGEMENT /CA reported an equity portfolio of $172.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DOHENY ASSET MANAGEMENT /CA are AAPL, NVDA, AVGO. The fund has invested 10.5% of it's portfolio in APPLE INC and 10% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), FTAI INFRASTRUCTURE INC (FIP) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in T-MOBILE US INC COM (TMUS), PEPSICO INC (PEP) and BRISTOL MYERS SQUIBB CO (BMY). DOHENY ASSET MANAGEMENT /CA opened new stock positions in EXXONMOBIL HLDGS CORP, INTEL CORP (INTC) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to COEUR MNG INC (CDE), BERKSHIRE HATHAWAY CLASS B and NATERA INC (NTRA).
DOHENY ASSET MANAGEMENT /CA Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$172Million
  as of Aug 10, 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 11.49% in the last quarter. In trailing 12 months, it's portfolio return was 26.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil hldgs corp7,331,000
intel corp424,000
honeywell intl inc223,000
honeywell aerospace inc220,000
visa inc class a218,000
linde plc f208,000
equity residential204,000
New stocks bought by DOHENY ASSET MANAGEMENT /CA

Additions

Ticker% Inc.
coeur mng inc126
berkshire hathaway class b65.6
natera inc32.94
caterpillar inc7.97
agnico eagle mines ltd f6.02
philip morris intl inc5.1
vistra corp4.92
amazon.com inc2.94
Additions to existing portfolio by DOHENY ASSET MANAGEMENT /CA

Reductions

Ticker% Reduced
t-mobile us inc com-69.72
pepsico inc-61.92
bristol myers squibb co-14.29
enovix corp-13.46
microsoft corp-3.2
tesla inc-1.62
diamondback energy inc-0.52
costco whsl corp new-0.05
DOHENY ASSET MANAGEMENT /CA reduced stake in above stock

Sold off

Ticker$ Sold
ftai infrastructure inc-1,679,000
exxon mobil corp-8,843,000
ucore rare metals inc f-115,000
lxp industrial trust rei reit-239,000
bp p l c f sponsored adr 1 adr-235,000
honeywell intl inc-450,000
DOHENY ASSET MANAGEMENT /CA got rid off the above stocks

Sector Distribution

DOHENY ASSET MANAGEMENT /CA has about 37.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Healthcare
  • Energy
  • Utilities
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Basic Materials
Sector%
Technology37.8
Others12
Communication Services11
Healthcare10.2
Energy6.9
Utilities4.9
Consumer Defensive4.8
Consumer Cyclical4.7
Financial Services3.4
Industrials3.1
Basic Materials1.1

Market Cap. Distribution

DOHENY ASSET MANAGEMENT /CA has about 87.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP67.6
LARGE-CAP20
UNALLOCATED12

Stocks belong to which Index?

About 79% 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 50077.5
Others21
RUSSELL 20001.5
Top 5 Winners (%)%
AMD
advanced micro devices i
185.5 %
TXN
texas instrs inc
53.5 %
CAT
caterpillar inc
47.6 %
QCOM
qualcomm inc
43.5 %
MCHP
microchip technology inc
41.1 %
Top 5 Winners ($)$
AVGO
broadcom inc
3.0 M
AAPL
apple inc
2.2 M
NVDA
nvidia corp
2.2 M
GOOG
alphabet inc class class c
2.2 M
AMD
advanced micro devices i
2.1 M
Top 5 Losers (%)%
AIV
apartment invt & mgmt co class
-26.4 %
AEM
agnico eagle mines ltd f
-23.1 %
CVX
chevron corp new
-19.9 %
GLD
spdr gold shares
-14.4 %
TMUS
t-mobile us inc com
-13.1 %
Top 5 Losers ($)$
AEM
agnico eagle mines ltd f
-1.4 M
FANG
diamondback energy inc
-0.4 M
CVX
chevron corp new
-0.4 M
GLD
spdr gold shares
-0.4 M
EOG
eog res inc
-0.2 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 61 stocks in it's portfolio. About 59.5% of the portfolio is in top 10 stocks. AEM proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for DOHENY ASSET MANAGEMENT /CA last quarter.

$172.43MTotal Value
67.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DOHENY ASSET MANAGEMENT /CA, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd F

Agnico Eagle Mines Ltd F

AEM
DOHENY ASSET MANAGEMENT /CA's holding in Agnico Eagle Mines Ltd F over time
2.76%30,661
$4.76M
2.76%
increased 6.02 percentadded
BP
Bp P L C F Sponsored Adr 1 Adr

Bp P L C F Sponsored Adr 1 Adr

BP
DOHENY ASSET MANAGEMENT /CA's holding in Bp P L C F Sponsored Adr 1 Adr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CCJ
Cameco Corp F

Cameco Corp F

CCJ
DOHENY ASSET MANAGEMENT /CA's holding in Cameco Corp F over time
0.38%6,375
$649.0K
0.38%
unchanged 0 percentunchanged