DOHENY ASSET MANAGEMENT /CA

Q1 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$153,403
Net value change ($000)
-10,370 (-6.3%)
New positions
4
Sold out positions
6
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NTRA 2,540 NEW
XOM 2,090 30.9%
AEM 987 20.2%
FANG 841 27.1%
CDE 828 NEW
EOG 537 28.6%
CVX 401 26.3%
SFL 302 NEW
PSX 277 39.9%
ENB 251 8.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,899 -16.2%
AAPL -2,360 -13.0%
STAG -2,186 -100.0%
AVGO -1,909 -12.5%
GOOGL -1,549 -14.4%
MSFT -1,179 -38.9%
GOOGL -1,083 -17.3%
LLY -951 -19.5%
CRWD -938 -100.0%
QCOM -803 -29.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type