DOHENY ASSET MANAGEMENT /CA

CIK

936936

Location

LOS ANGELES, CA

Portfolio Value

Micro $22,766,523

Diversification

Diversified

Filing Date

Global Rank

#4,919 / 8,578 ▼ 24

Top Industry

Semiconductors 24.4%

3Y Alpha vs SPY

-4.1%

Period ended 3 months ago

Filed May 7, 2026 · 40d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.7%

SPY

+78.1%

Annualised alpha

-4.1%

Max drawdown

−23.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

58 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.0%

−0.9 pts

Top 5

41.7%

−1.1 pts

Top 10

59.3%

−0.7 pts

HHI

499

Diversified−38

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.5%	$52,524,573	9
Energy	15.8%	$22,766,523	9
Healthcare	9.5%	$13,682,364	7
Consumer Defensive	6.0%	$8,696,122	4
Utilities	5.3%	$7,644,541	2
Financial Services	5.1%	$7,378,826	7
Consumer Cyclical	4.8%	$6,912,282	2
Industrials	4.8%	$6,880,507	9
Communication Services	4.8%	$6,854,504	3
Basic Materials	4.6%	$6,697,547	2
Unclassified	2.6%	$3,740,424	2
Real Estate	0.2%	$292,074	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+3,922	30,658	$6,385,141
VST	Vistra Corp.	+1,234	46,886	$7,048,372
AEM	Agnico Eagle Mines Ltd	+115	28,919	$5,869,978
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FIP	FTAI Infrastructure Inc.	−121,060	339,840	$1,678,809
ENVX	Enovix Corp	−69,186	37,858	$196,104
NVDA	Nvidia Corp	−9,970	85,932	$14,986,540
AAPL	Apple Inc.	−4,530	62,449	$15,848,931
XOM	Exxon Mobil Corp	−3,989	52,124	$8,843,357
ENB	Enbridge Inc	−3,035	62,683	$3,393,657
PM	Philip Morris International Inc.	−2,595	20,874	$3,451,307
MCHP	Microchip Technology Inc	−2,260	22,946	$1,482,541
GOOGL	Alphabet Inc.	−2,000	17,952	$5,162,277
ABBV	AbbVie Inc.	−1,739	15,594	$3,391,539
AMD	Advanced Micro Devices Inc	−1,500	5,558	$1,130,663
TMUS	T-Mobile US, Inc.	−1,286	4,524	$950,175
MSFT	Microsoft Corp	−1,266	4,995	$1,848,999
EOG	Eog Resources Inc	−1,180	16,712	$2,416,053
QCOM	Qualcomm Inc/De	−1,012	14,910	$1,920,109
AVGO	Broadcom Inc.	−945	43,233	$13,381,045
AROC	Archrock, Inc.	−900	10,000	$348,000
CVX	Chevron Corp	−700	9,313	$1,926,859
FANG	Diamondback Energy, Inc.	−690	19,922	$3,940,372
COST	Costco Wholesale Corp /New	−400	3,830	$3,816,326
BRK-B	Berkshire Hathaway Inc	−400	4,515	$2,163,588
LLY	ELI LILLY & Co	−270	4,264	$3,921,899
TSLA	Tesla, Inc.	−175	1,418	$527,141
ETN	Eaton Corp plc	−119	5,925	$2,119,194
JNJ	Johnson & Johnson	−100	6,994	$1,709,613
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
NTRA	Natera, Inc.	12,703	$2,540,472
CDE	Coeur Mining, Inc.	44,090	$827,569
SFL	SFL Corp Ltd.	28,000	$302,120
BP	Bp PLC	5,000	$235,000
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
STAG	STAG Industrial, Inc.	59,466	$2,185,970
CRWD	CrowdStrike Holdings, Inc.	2,000	$937,520
V	Visa Inc.	643	$225,506
BX	Blackstone Inc.	1,450	$223,503
ABT	Abbott Laboratories	1,715	$214,872
ISRG	Intuitive Surgical Inc	359	$203,323
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $22,766,523 total · Energy only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	Exxon Mobil Corp Energy	Reduced	52,124	-3,989	$8,843,357	+31.0%	38.84%
FANG	Diamondback Energy, Inc. Energy	Reduced	19,922	-690	$3,940,372	+27.2%	17.31%
ENB	Enbridge Inc Energy	Reduced	62,683	-3,035	$3,393,657	+8.0%	14.91%
EOG	Eog Resources Inc Energy	Reduced	16,712	-1,180	$2,416,053	+28.6%	10.61%
CVX	Chevron Corp Energy	Reduced	9,313	-700	$1,926,859	+26.3%	8.46%
PSX	Phillips 66 Energy	Reduced	5,329	-50	$970,837	+39.9%	4.26%
CCJ	Cameco Corp Energy	Held	6,375	0	$692,388	+18.7%	3.04%
AROC	Archrock, Inc. Energy	Reduced	10,000	-900	$348,000	+22.7%	1.53%
BP	Bp PLC Energy	NEW	5,000	NEW	$235,000	NEW	1.03%