DOHENY ASSET MANAGEMENT /CA

Q2 2026 13F-HR Holdings

Location
Los Angeles, CA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$172,430
Net value change ($000)
+19,027 (12.4%)
New positions
7
Sold out positions
6
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EXXONMOBIL HLDGS CORP 7,331 NEW
AVGO 3,363 25.1%
NVDA 2,307 15.4%
GOOGL 2,303 25.0%
AAPL 2,218 14.0%
AMD 2,098 185.5%
NTRA 2,044 80.5%
BRK-B 1,577 72.9%
GOOGL 1,254 24.3%
LLY 1,192 30.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -8,843 -100.0%
FIP -1,679 -100.0%
AEM -1,114 -19.0%
TMUS -720 -75.8%
PEP -662 -66.8%
FANG -456 -11.6%
HON -450 -100.0%
CVX -383 -19.9%
GLD -351 -14.4%
EOG -248 -10.3%
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