Latest DOHENY ASSET MANAGEMENT /CA Stock Portfolio

DOHENY ASSET MANAGEMENT /CA Performance:

2025 Q4: 3.87%YTD: 18.08%2024: 22.69%

Performance for 2025 Q4 is 3.87%, and YTD is 18.08%, and 2024 is 22.69%.

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 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, DOHENY ASSET MANAGEMENT /CA reported an equity portfolio of $163.8 Millions as of 31 Dec, 2025.

The top stock holdings of DOHENY ASSET MANAGEMENT /CA are AAPL, NVDA, AVGO. The fund has invested 11.1% of it's portfolio in APPLE INC and 10.9% of portfolio in NVIDIA CORP.

The fund managers got completely rid off SFL CORP LTD F, MAGNOLIA OIL & GAS CORP CLASS (MGY) and RXSIGHT INC (RXST) stocks. They significantly reduced their stock positions in ENOVIX CORP (ENVX), EOG RES INC (EOG) and DIAMONDBACK ENERGY INC (FANG). DOHENY ASSET MANAGEMENT /CA opened new stock positions in LXP INDUSTRIAL TRUST REI (LXP), BRISTOL MYERS SQUIBB CO (BMY) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to AGNICO EAGLE MINES LTD F, AMAZON.COM INC (AMZN) and VISTRA CORP (VST).

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

Our best estimate is that DOHENY ASSET MANAGEMENT /CA made a return of 3.87% in the last quarter. In trailing 12 months, it's portfolio return was 18.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
lxp industrial trust rei	256,000
bristol myers squibb co	227,000
intuitive surgical inc	203,000
ucore rare metals inc f	114,000
apartment invt & mgmt co class	77,000

New stocks bought by DOHENY ASSET MANAGEMENT /CA

Additions

Ticker	% Inc.
agnico eagle mines ltd f	97.13
amazon.com inc	17.62
vistra corp	9.75
philip morris intl inc	5.73
ftai infrastructure inc	4.61
berkshire hathaway class b	3.69
alphabet inc class class c	1.16
exxon mobil corp	0.4

Additions to existing portfolio by DOHENY ASSET MANAGEMENT /CA

Reductions

Ticker	% Reduced
enovix corp	-48.38
eog res inc	-10.95
diamondback energy inc	-5.58
crowdstrike hldgs inc class a	-5.21
nvidia corp	-5.09
amgen inc	-2.72
pepsico inc	-1.54
ibm corp	-0.75

DOHENY ASSET MANAGEMENT /CA reduced stake in above stock

Sold off

Ticker	$ Sold
sfl corp ltd f	-851,000
rxsight inc	-367,000
magnolia oil & gas corp class	-818,000
lxp industrial trust rei rever	-312,000
nike inc class class b	-278,000
altria group inc	-225,000
linde plc f	-214,000

DOHENY ASSET MANAGEMENT /CA got rid off the above stocks

Sector Distribution

DOHENY ASSET MANAGEMENT /CA has about 38.5% of it's holdings in Technology sector.

Sector	%
Technology	38.5
Communication Services	11.6
Energy	10.6
Healthcare	7.7
Others	7.2
Consumer Defensive	5.3
Utilities	4.8
Industrials	4.5
Consumer Cyclical	4.2
Financial Services	3.9
Real Estate	1.5

Market Cap. Distribution

DOHENY ASSET MANAGEMENT /CA has about 89.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	66.2
LARGE-CAP	23.1
UNALLOCATED	7.2
MID-CAP	2.1
SMALL-CAP	1.3

Stocks belong to which Index?

About 84.5% of the stocks held by DOHENY ASSET MANAGEMENT /CA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.3
Others	15.5
RUSSELL 2000	2.2

Top 5 Winners (%)		%
LLY	eli lilly and co	40.8 %
AMD	advanced micro devic	32.4 %
GOOG	alphabet inc class class a	28.8 %
GOOG	alphabet inc class class c	28.6 %
MRK	merck & co. inc.	25.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc class class c	2.4 M
LLY	eli lilly and co	1.4 M
GOOG	alphabet inc class class a	1.4 M
AAPL	apple inc	1.2 M
AVGO	broadcom inc	0.7 M

Top 5 Losers (%)		%
ENVX	enovix corp	-20.3 %
VST	vistra corp	-17.0 %
EFX	equifax inc	-15.4 %
TMUS	t-mobile us inc	-15.2 %
ETN	eaton corp plc f	-14.9 %

Top 5 Losers ($)		$
VST	vistra corp	-1.5 M
ENVX	enovix corp	-0.4 M
ETN	eaton corp plc f	-0.3 M
COST	costco whsl corp new	-0.3 M
MSFT	microsoft corp	-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 62 stocks in it's portfolio. About 60.1% of the portfolio is in top 10 stocks. VST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DOHENY ASSET MANAGEMENT /CA last quarter.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	11.12	66,979	18,209,000	reduced	-0.46

ABBV	abbvie inc	2.42	17,333	3,960,000	unchanged	0.00

ABT	abbott labs	0.13	1,715	215,000	unchanged	0.00

AIV	apartment invt & mgmt co class	0.05	13,000	77,000	new

AMD	advanced micro devic	0.92	7,058	1,512,000	unchanged	0.00

AMGN	amgen inc	0.24	1,216	398,000	reduced	-2.72

AMZN	amazon.com inc	3.77	26,736	6,171,000	added	17.62

AROC	archrock inc	0.17	10,900	284,000	unchanged	0.00

AVGO	broadcom inc	9.34	44,178	15,290,000	added	0.23

AXP	american express co	2.23	9,861	3,648,000	unchanged	0.00

BMY	bristol myers squibb co	0.14	4,200	227,000	new

BX	blackstone inc	0.14	1,450	224,000	unchanged	0.00

CAT	caterpillar inc	0.22	627	359,000	unchanged	0.00

COF	capital one finl corp	0.20	1,349	327,000	unchanged	0.00

COST	costco whsl corp new	2.23	4,230	3,648,000	unchanged	0.00

CRWD	crowdstrike hldgs inc class a	0.57	2,000	938,000	reduced	-5.21

CVX	chevron corp new	0.93	10,013	1,526,000	unchanged	0.00

DUK	duke energy corp new	0.33	4,553	534,000	unchanged	0.00

EFX	equifax inc	0.33	2,500	542,000	unchanged	0.00

ENB	enbridge inc f	1.92	65,718	3,143,000	unchanged	0.00