§ 13F · FUND PROFILE
DOHENY ASSET MANAGEMENT /CA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $158K (13F)Positions · 64Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 62K | $16K | 10.3% | −7% |
| 2 | NVDA | NVIDIA CORP | 86K | $15K | 9.8% | −10% |
| 3 | AVGO | BROADCOM INC | 43K | $13K | 8.7% | −2% |
| 4 | GOOGL | ALPHABET INC CLASS CLASS C | 32K | $9K | 6.0% | −6% |
| 5 | XOM | EXXON MOBIL CORP | 52K | $9K | 5.8% | −7% |
| 6 | VST | VISTRA CORP | 47K | $7K | 4.6% | +3% |
| 7 | AMZN | AMAZON.COM INC | 31K | $6K | 4.2% | +15% |
| 8 | AEM | AGNICO EAGLE MINES LTD F | 29K | $6K | 3.8% | ±0% |
| 9 | GOOGL | ALPHABET INC CLASS A | 18K | $5K | 3.4% | −10% |
| 10 | FANG | DIAMONDBACK ENERGY INC | 20K | $4K | 2.6% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DOHENY SIGNAL
AC read
DOHENY ASSET MANAGEMENT /CA is a Other fund managing $158 thousand in assets. The fund runs a portfolio of 64 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed