DOHENY ASSET MANAGEMENT /CA
Long book
$153.4M
Q1 2026
Positions
60
Top-10 weight
59%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsDOHENY ASSET MANAGEMENT /CA is a diversified fundamental manager, running a $153.4M US long book across 60 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, BROADCOM INC, ALPHABET INC-CL C, EXXON MOBIL CORP.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+10.8%
Q2 2024
+0.6%
Q3 2024
+1.3%
Q4 2024
-7.7%
Q1 2025
+12.3%
Q2 2025
+10.3%
Q3 2025
+4.2%
Q4 2025
-0.8%
Q1 2026
+10.6%
Sector allocation
Technology 46%
Energy 14%
Healthcare 9%
Consumer discretionary 7%
Utilities 5%
Materials 5%
Financials 5%
Industrials 5%
Long book by quarter
What does DOHENY ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 62.4K | $15.8M | 10.3% | -6.8% |
| NVDA NVIDIA CORP | Technology | 85.9K | $15.0M | 9.8% | -10.4% |
| AVGO BROADCOM INC | Technology | 43.2K | $13.4M | 8.7% | -2.1% |
| GOOG ALPHABET INC-CL C | Technology | 32.1K | $9.2M | 6.0% | -6.4% |
| XOM EXXON MOBIL CORP | Energy | 52.1K | $8.8M | 5.8% | -7.1% |
| VST VISTRA CORP | Utilities | 46.9K | $7.0M | 4.6% | +2.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 30.7K | $6.4M | 4.2% | +14.7% |
| AEM AGNICO EAGLE MINES LTD | Materials | 28.9K | $5.9M | 3.8% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 18.0K | $5.2M | 3.4% | -10.0% |
| FANG DIAMONDBACK ENERGY INC | Energy | 19.9K | $3.9M | 2.6% | -3.3% |
| LLY ELI LILLY & CO | Healthcare | 4.3K | $3.9M | 2.6% | -6.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.8K | $3.8M | 2.5% | -9.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 20.9K | $3.5M | 2.2% | -11.1% |
| ENB ENBRIDGE INC | Energy | 62.7K | $3.4M | 2.2% | -4.6% |
| ABBV ABBVIE INC | Healthcare | 15.6K | $3.4M | 2.2% | -10.0% |
| AXP AMERICAN EXPRESS CO | Financials | 9.9K | $3.0M | 1.9% | Held |
| NTRA NATERA INC | Healthcare | 12.7K | $2.5M | 1.7% | New |
| EOG EOG RESOURCES INC | Energy | 16.7K | $2.4M | 1.6% | -6.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.5K | $2.2M | 1.4% | -8.1% |
| ETN EATON CORP PLC | Industrials | 5.9K | $2.1M | 1.4% | -2.0% |
| CVX CHEVRON CORP | Energy | 9.3K | $1.9M | 1.3% | -7.0% |
| QCOM QUALCOMM INC | Technology | 14.9K | $1.9M | 1.3% | -6.4% |
| MSFT MICROSOFT CORP | Technology | 5.0K | $1.8M | 1.2% | -20.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.0K | $1.7M | 1.1% | -1.4% |
| FIP FTAI INFRASTRUCTURE INC | Industrials | 339.8K | $1.7M | 1.1% | -26.3% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 22.9K | $1.5M | 1.0% | -9.0% |
| MRK MERCK & CO. INC. | Healthcare | 11.9K | $1.4M | 0.9% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 6.6K | $1.3M | 0.8% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 4.0K | $1.2M | 0.8% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 5.6K | $1.1M | 0.7% | -21.3% |
| PEP PEPSICO INC | Consumer staples | 6.4K | $991K | 0.6% | Held |
| PSX PHILLIPS 66 | Energy | 5.3K | $971K | 0.6% | -0.9% |
| TMUS T-MOBILE US INC | Communications | 4.5K | $950K | 0.6% | -22.1% |
| CDE COEUR MINING INC | Materials | 44.1K | $828K | 0.5% | New |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $742K | 0.5% | Held |
| CCJ CAMECO CORP | Materials | 6.4K | $692K | 0.5% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 2.0K | $683K | 0.4% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.6K | $641K | 0.4% | Held |
| DUK DUKE ENERGY CORP | Utilities | 4.6K | $596K | 0.4% | Held |
| RTX RTX CORP | Industrials | 2.9K | $557K | 0.4% | Held |
| TSLA TESLA INC | Industrials | 1.4K | $527K | 0.3% | -11.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 2.0K | $450K | 0.3% | Held |
| EFX EQUIFAX INC | Services media | 2.5K | $450K | 0.3% | Held |
| CAT CATERPILLAR INC | Industrials | 627 | $444K | 0.3% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 5.8K | $438K | 0.3% | Held |
| AMGN AMGEN INC | Healthcare | 1.2K | $428K | 0.3% | Held |
| MS MORGAN STANLEY | Financials | 2.5K | $407K | 0.3% | Held |
| AROC ARCHROCK INC | Utilities | 10.0K | $348K | 0.2% | -8.3% |
| SFL SFL CORP LTD | Industrials | 28.0K | $302K | 0.2% | New |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 4.2K | $255K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 60 | $153.4M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 62 | $163.8M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 64 | $157.6M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 66 | $147.2M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 66 | $127.7M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 60 | $134.0M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 74 | $146.5M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 15, 2024 | 74 | $140.4M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 74 | $140K | SEC ↗ | |
| Q1 2024 | 13F-HR | May 8, 2024 | 70 | $121.7M | $K fixed canonical | SEC ↗ |
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