13F Insight
DOSSIER · 13F-HR · Q1 2026

DOHENY ASSET MANAGEMENT /CA

$153M in tracked AUM across 60 positions as of Q1 2026.

DA
CIK 0000936936 · last filed Mar 31, 2026
Total AUM
$153M
as of Q1 2026
Holdings
60
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

DOHENY ASSET MANAGEMENT /CA filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$16M62K10.3%02
NVDA
NVIDIA CORP
$15M86K9.8%03
AVGO
BROADCOM INC
$13M43K8.7%04
GOOG
ALPHABET INC CLASS CLASS C
$9M32K6.0%05
XOM
EXXON MOBIL CORP
$9M52K5.8%06
VST
VISTRA CORP
$7M47K4.6%07
AMZN
AMAZON.COM INC
$6M31K4.2%08
AEM
AGNICO EAGLE MINES LTD F
$6M29K3.8%09
GOOGL
ALPHABET INC CLASS A
$5M18K3.4%10
FANG
DIAMONDBACK ENERGY INC
$4M20K2.6%

Filing history

2026Q1Mar 31
$153M▼ 6.3%
60 positionsView →2025Q4Dec 31
$164M▲ 69.9%
62 positionsView →2025Q3Sep 30
$96M▲ 12.6%
33 positionsView →2025Q2Jun 30
$86M▲ 16.8%
33 positionsLocked2025Q1Mar 31
$73M▼ 45.3%
33 positionsLocked2024Q4Dec 31
$134M▼ 8.5%
60 positionsLocked2024Q3Sep 30
$146M▲ 4.3%
73 positionsLocked2024Q2Jun 30
$140M▲ 15.4%
74 positionsLocked2024Q1Mar 31
$122M▲ 19.2%
70 positionsLocked2023Q4Dec 31
$102M▼ 1.0%
68 positionsLocked2023Q3Sep 30
$103M▼ 11.6%
67 positionsLocked2023Q2Jun 30
$117M▲ 4.8%
72 positionsLocked
Showing 12 of 100