DOHENY ASSET MANAGEMENT /CA

All 13F Filings

Location
Los Angeles, CA
Most recent 13F
Q2 2026
Holdings value ($000)
172,430
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/10/2026 61 172,430 13F-HR DOHENY ASSET MANAGEMENT /CA
Q1 2026 5/7/2026 60 153,403 13F-HR DOHENY ASSET MANAGEMENT /CA
Q4 2025 2/11/2026 62 163,773 13F-HR DOHENY ASSET MANAGEMENT /CA
Q3 2025 11/12/2025 64 157,620 13F-HR DOHENY ASSET MANAGEMENT /CA
Q2 2025 8/14/2025 66 142,730 13F-HR DOHENY ASSET MANAGEMENT /CA
Q2 2014 8/7/2014 109 211,295 13F-HR DOHENY ASSET MANAGEMENT /CA
Q1 2014 5/9/2014 104 194,567 13F-HR DOHENY ASSET MANAGEMENT /CA
Q4 2013 2/13/2014 96 189,788 13F-HR DOHENY ASSET MANAGEMENT /CA
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 168.8 K 97.9% 19.19 K 0 19.19 K
ETFs 3.583 K 2.1% 0 158 -158
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Fund Snapshot

Q2 2026
Latest filed
8/10/2026
Total value ($000)
172,430
Holdings
61
QoQ value change ($000)
19,027 (12.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.