DOHENY ASSET MANAGEMENT /CA
CIK 936936 · View on SEC EDGAR ↗
- Portfolio value
- $172K
- Positions
- 61
- As of
- June 30, 2026
#9,359 of 9,443 by 13F value · top 99.1%
Portfolio value QoQ: +12.4% 13F does not disclose cash
- Top 10 holdings weight
- 59.48%
- Top 25 holdings weight
- 86.68%
- Positions above 1%
- 27
- Effective number of positions
- 20.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.32% Est. buys $14,178 · sells $2,147
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.4% still held
- New positions
- 7
- Increased
- 12
- Decreased
- 9
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
18.0%
Healthcare
7.0%
Retail
4.4%
Materials
3.7%
Consumer Staples
2.8%
Financial Services
2.2%
Energy
1.4%
Industrials
1.2%
Telecommunication
0.1%
Real Estate
0.1%
Other/Unmapped
59.0%
Full portfolio 61 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $18,067 | 10.48% | 62,437 | $2,218 | Down ×6 | ||
| Unknown issuer (CUSIP: 67066g104) | $17,294 | 10.03% | 86,432 | $2,307 | Up ×1 | ||
| Unknown issuer (CUSIP: 11135f101) | $16,744 | 9.71% | 44,325 | $3,363 | Up ×1 | ||
| Unknown issuer (CUSIP: 02079k107) | $11,519 | 6.68% | 32,601 | $2,303 | Up ×1 | ||
| Unknown issuer (CUSIP: 92840m102) | $7,803 | 4.53% | 49,191 | $755 | Up ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,522 | 4.36% | 31,558 | $1,137 | Up ×6 | ||
| Unknown issuer (CUSIP: 30233q108) | $7,331 | 4.25% | 53,624 | Up ×1 | |||
| Unknown issuer (CUSIP: 02079k305) | $6,416 | 3.72% | 17,952 | $1,254 | |||
| LLY Eli Lilly and Company Common Stock | $5,114 | 2.97% | 4,264 | $1,192 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $4,756 | 2.76% | 30,661 | $-1,114 | Up ×4 | ||
| NTRA Natera, Inc. - Common Stock | $4,584 | 2.66% | 16,888 | $2,044 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $3,969 | 2.30% | 21,939 | $518 | Up ×1 | ||
| Unknown issuer (CUSIP: 00287y109) | $3,924 | 2.28% | 15,594 | $532 | |||
| BRKB | $3,741 | 2.17% | 7,477 | $1,577 | Up ×1 | ||
| Unknown issuer (CUSIP: 22160k105) | $3,581 | 2.08% | 3,828 | $-235 | Down ×2 | ||
| Unknown issuer (CUSIP: 25278x109) | $3,484 | 2.02% | 19,819 | $-456 | Down ×4 | ||
| Unknown issuer (CUSIP: 29250n105) | $3,398 | 1.97% | 62,683 | $4 | |||
| AXP American Express Company Common Stock | $3,335 | 1.93% | 9,861 | $352 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,229 | 1.87% | 5,558 | $2,098 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $2,755 | 1.60% | 14,910 | $835 | |||
| Unknown issuer (CUSIP: g29183103) | $2,574 | 1.49% | 6,040 | $455 | Up ×1 | ||
| Unknown issuer (CUSIP: 26875p101) | $2,168 | 1.26% | 16,712 | $-248 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $2,093 | 1.21% | 22,946 | $610 | |||
| Unknown issuer (CUSIP: 78463v107) | $2,089 | 1.21% | 5,670 | $-351 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1,972 | 1.14% | 6,617 | $687 | |||
| MSFT Microsoft Corporation - Common Stock | $1,804 | 1.05% | 4,835 | $-45 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $1,776 | 1.03% | 6,994 | $66 | |||
| CDE Coeur Mining, Inc. Common Stock | $1,626 | 0.94% | 99,645 | $798 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,544 | 0.90% | 9,313 | $-383 | |||
| Unknown issuer (CUSIP: 58933y105) | $1,534 | 0.89% | 11,940 | $98 | |||
| Unknown issuer (CUSIP: 78462f103) | $1,494 | 0.87% | 2,000 | $193 | |||
| Unknown issuer (CUSIP: 46625h100) | $1,317 | 0.76% | 4,024 | $133 | |||
| PSX Phillips 66 Common Stock | $901 | 0.52% | 5,329 | $-70 | |||
| IBM International Business Machines Corporation Common Stock | $744 | 0.43% | 2,645 | $103 | |||
| Unknown issuer (CUSIP: 30303m102) | $731 | 0.42% | 1,297 | $-11 | |||
| CAT Caterpillar, Inc. Common Stock | $721 | 0.42% | 677 | $277 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $705 | 0.41% | 1,990 | $22 | |||
| Unknown issuer (CUSIP: 13321l108) | $649 | 0.38% | 6,375 | $-43 | |||
| Unknown issuer (CUSIP: 88160r101) | $587 | 0.34% | 1,395 | $60 | Down ×2 | ||
| Unknown issuer (CUSIP: 26441c204) | $576 | 0.33% | 4,553 | $-20 | |||
| Unknown issuer (CUSIP: 75513e101) | $548 | 0.32% | 2,888 | $-9 | |||
| MS Morgan Stanley Common Stock | $517 | 0.30% | 2,473 | $110 | |||
| KO Coca-Cola Company (The) Common Stock | $468 | 0.27% | 5,758 | $30 | |||
| AMGN Amgen Inc. - Common Stock | $440 | 0.26% | 1,216 | $12 | |||
| INTC Intel Corporation - Common Stock | $424 | 0.25% | 3,040 | Up ×1 | |||
| Unknown issuer (CUSIP: 03957w106) | $407 | 0.24% | 10,000 | $59 | |||
| EFX Equifax, Inc. Common Stock | $397 | 0.23% | 2,500 | $-53 | |||
| PEP PepsiCo, Inc. - Common Stock | $329 | 0.19% | 2,429 | $-662 | Down ×1 | ||
| Unknown issuer (CUSIP: g7738w106) | $286 | 0.17% | 28,000 | $-16 | |||
| Unknown issuer (CUSIP: 14040h105) | $271 | 0.16% | 1,349 | $25 | |||
| Unknown issuer (CUSIP: 57636q104) | $257 | 0.15% | 500 | $7 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $230 | 0.13% | 1,370 | $-720 | Down ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $223 | 0.13% | 995 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849r105) | $220 | 0.13% | 995 | Up ×1 | |||
| Unknown issuer (CUSIP: 92826c839) | $218 | 0.13% | 635 | ||||
| Unknown issuer (CUSIP: g54950103) | $208 | 0.12% | 400 | ||||
| BMY Bristol-Myers Squibb Company Common Stock | $207 | 0.12% | 3,600 | $-48 | Down ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $204 | 0.12% | 3,000 | ||||
| ENVX Enovix Corporation - Common Stock | $199 | 0.12% | 32,763 | $3 | Down ×3 | ||
| Unknown issuer (CUSIP: 87911l108) | $167 | 0.10% | 12,500 | $21 | |||
| Unknown issuer (CUSIP: 03748r747) | $39 | 0.02% | 13,000 | $-14 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233q108) | $7,331 | 53,624 | 4.25% |
| INTC | $424 | 3,040 | 0.25% |
| Unknown issuer (CUSIP: 438516205) | $223 | 995 | 0.13% |
| Unknown issuer (CUSIP: 43849r105) | $220 | 995 | 0.13% |
| Unknown issuer (CUSIP: 92826c839) | $218 | 635 | 0.13% |
| Unknown issuer (CUSIP: g54950103) | $208 | 400 | 0.12% |
| EQR | $204 | 3,000 | 0.12% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UPS | Sept. 30, 2025 | 24,394 | $2,462 | 23.7% |
| CRM | June 30, 2025 | 6,643 | $1,783 | -24.6% |
| MGY | Dec. 31, 2025 | 34,250 | $818 | 29.2% |
| HON | June 30, 2026 | 1,990 | $450 | -1.9% |
| LXPXXXX | Dec. 31, 2025 | 34,850 | $312 | No longer tracked |
| NKE | Dec. 31, 2025 | 3,989 | $278 | -36.3% |
| LXP | June 30, 2026 | 5,170 | $239 | 12.9% |
| BP | June 30, 2026 | 5,000 | $235 | 22.4% |
| DFS | June 30, 2025 | 1,325 | $226 | No longer tracked |
| ABT | March 31, 2026 | 1,715 | $215 | 11.4% |
| MDLZ | Sept. 30, 2025 | 3,150 | $212 | 2.6% |
| EQR | Sept. 30, 2025 | 3,000 | $202 | -1.7% |