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DOHENY ASSET MANAGEMENT /CA — 13F Holdings & Portfolio

CIK 936936 · latest 13F-HR filed 2026-08-10

Backtest portfolio

DOHENY ASSET MANAGEMENT /CA manages $172.4M in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (10.48%), NVDA (10.03%), AVGO (9.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 6; 30 existing positions rose in reported value and 14 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$172.4M

Long-equity book

Holdings
61

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+7 / −6 / ↑30 / ↓14

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL10.5% · -0%NVDA10.0% · +1%AVGO9.7% · +2%GOOG6.7% · +2%VST4.5% · +5%AMZN4.4% · +3%XOM4.3% · +3%GOOGL3.7% · 0%LLY3.0% · 0%AEM2.8% · +6%NTRA2.7% · +33%PM2.3% · +5%ABBV2.3% · 0%BRK.B2.2% · +66%COST2.1% · -0%FANG2.0% · -0%ENB2.0% · 0%AXP1.9% · 0%AMD1.9% · 0%QCOM1.6% · 0%ETN1.5% · +2%EOG1.3% · 0%MCHP1.2% · 0%GLD1.2% · 0%TXN1.1% · 0%MSFT1.0% · -3%JNJ1.0% · 0%CDE0.9% · +126%CVX0.9% · 0%MRK0.9% · 0%SPY0.9% · 0%JPM0.8% · 0%PSX0.5% · 0%IBM0.4% · 0%META0.4% · 0%CAT0.4% · +8%GD0.4% · 0%CCJ0.4% · 0%TSLA0.3% · -2%DUK0.3% · 0%RTX0.3% · 0%MS0.3% · 0%KO0.3% · 0%AMGN0.3% · 0%INTC0.2% · newAROC0.2% · 0%EFX0.2% · 0%PEP0.2% · -62%SFL0.2% · 0%COF0.2% · 0%MA0.1% · 0%TMUS0.1% · -70%HON0.1% · -50%HONA0.1% · newV0.1% · newLIN0.1% · newBMY0.1% · -14%EQR0.1% · newENVX0.1% · -14%THW0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 59.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$185.7M
Discretionary
$172.0M
Employees
3
Accounts
81
Address
12400 WILSHIRE BLVD.
SUITE 1460
LOS ANGELES, CA 90025
Phone
(213) 802-7806
Website
Name Title / Status Ownership Type
ONEILL, SEAN, PATRICK ControlMANAGING MEMBER/CHIEF COMPLIANCE OFFICER
since Dec 2022
75% or moreIndividual
DOHENY III, WILLIAMMEMBER
since Dec 2022
25–50%Individual
Ownership & leadership changes · 4 filings with changes since Mar 26, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 1, 2023 filing
  • ChangedDOHENY III, WILLIAM · title OWNER → MEMBER
Mar 27, 2023 filing
  • No longer listedDOHENY, WILLIAM, HENRY · CHIEF COMPLIANCE OFFICER, MANAGING MEMBER · 75% or more · control person · listed since Aug 2010
  • AddedDOHENY III, WILLIAM · OWNER · 25–50%
  • AddedONEILL, SEAN, PATRICK · MANAGING MEMBER/CHIEF COMPLIANCE OFFICER · 75% or more · control person
Mar 29, 2022 filing
  • No longer listedAG PARTNERS, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via GENERAL PARTNER OF ANGELO, GORDON & CO., LP · listed since Jan 2004
  • No longer listedANGELO, GORDON & CO., L.P. · MEMBER · 10–25% · listed since Jan 2004
  • No longer listedGORDON, MICHAEL, LAURENCE · MANAGING MEMBER · 50–75% · indirect via JAMG LLC · listed since Jan 2004
  • No longer listedJAMG LLC · GENERAL PARTNER · 75% or more · indirect via AG PARTNERS, L.P. · listed since Jan 2004
Mar 31, 2017 filing
  • No longer listedANGELO, JOHN, MICHAEL · MANAGING MEMBER · 50–75% · indirect via JAMG LLC · listed since Jan 2004
Mar 26, 2012 filing (earliest on record)
  • ListedAG PARTNERS, L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via GENERAL PARTNER OF ANGELO, GORDON & CO., LP
  • ListedANGELO, GORDON & CO., L.P. · MEMBER · 10–25%
  • ListedANGELO, JOHN, MICHAEL · MANAGING MEMBER · 50–75% · indirect via JAMG LLC
  • ListedDOHENY, WILLIAM, HENRY · CHIEF COMPLIANCE OFFICER, MANAGING MEMBER · 75% or more · control person
  • ListedGORDON, MICHAEL, LAURENCE · MANAGING MEMBER · 50–75% · indirect via JAMG LLC
  • ListedJAMG LLC · GENERAL PARTNER · 75% or more · indirect via AG PARTNERS, L.P.

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

DOHENY ASSET MANAGEMENT /CA Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $18.1M 10.48% 62,437 SH
2 NVIDIA CORP NVDA 67066G104 $17.3M 10.03% 86,432 SH
3 BROADCOM INC AVGO 11135F101 $16.7M 9.71% 44,325 SH
4 ALPHABET INC CLASS CLASS C GOOG 02079K107 $11.5M 6.68% 32,601 SH
5 VISTRA CORP VST 92840M102 $7.8M 4.53% 49,191 SH
6 AMAZON.COM INC AMZN 023135106 $7.5M 4.36% 31,558 SH
7 EXXONMOBIL HLDGS CORP XOM 30233Q108 $7.3M 4.25% 53,624 SH
8 ALPHABET INC CLASS A GOOGL 02079K305 $6.4M 3.72% 17,952 SH
9 ELI LILLY AND CO LLY 532457108 $5.1M 2.97% 4,264 SH
10 AGNICO EAGLE MINES LTD F AEM 008474108 $4.8M 2.76% 30,661 SH
11 NATERA INC NTRA 632307104 $4.6M 2.66% 16,888 SH
12 PHILIP MORRIS INTL INC PM 718172109 $4.0M 2.30% 21,939 SH
13 ABBVIE INC ABBV 00287Y109 $3.9M 2.28% 15,594 SH
14 BERKSHIRE HATHAWAY CLASS B BRK.B 084670702 $3.7M 2.17% 7,477 SH
15 COSTCO WHSL CORP NEW COST 22160K105 $3.6M 2.08% 3,828 SH
16 DIAMONDBACK ENERGY INC FANG 25278X109 $3.5M 2.02% 19,819 SH
17 ENBRIDGE INC F ENB 29250N105 $3.4M 1.97% 62,683 SH
18 AMERICAN EXPRESS CO AXP 025816109 $3.3M 1.93% 9,861 SH
19 ADVANCED MICRO DEVICES I AMD 007903107 $3.2M 1.87% 5,558 SH
20 QUALCOMM INC QCOM 747525103 $2.8M 1.60% 14,910 SH
21 EATON CORP PLC F ETN G29183103 $2.6M 1.49% 6,040 SH
22 EOG RES INC EOG 26875P101 $2.2M 1.26% 16,712 SH
23 MICROCHIP TECHNOLOGY INC MCHP 595017104 $2.1M 1.21% 22,946 SH
24 SPDR GOLD SHARES GLD 78463V107 $2.1M 1.21% 5,670 SH
25 TEXAS INSTRS INC TXN 882508104 $2.0M 1.14% 6,617 SH
26 MICROSOFT CORP MSFT 594918104 $1.8M 1.05% 4,835 SH
27 JOHNSON & JOHNSON JNJ 478160104 $1.8M 1.03% 6,994 SH
28 COEUR MNG INC CDE 192108504 $1.6M 0.94% 99,645 SH
29 CHEVRON CORP NEW CVX 166764100 $1.5M 0.90% 9,313 SH
30 MERCK & CO. INC. MRK 58933Y105 $1.5M 0.89% 11,940 SH
31 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $1.5M 0.87% 2,000 SH
32 JPMORGAN CHASE & CO JPM 46625H100 $1.3M 0.76% 4,024 SH
33 PHILLIPS 66 PSX 718546104 $901.0K 0.52% 5,329 SH
34 IBM CORP IBM 459200101 $744.0K 0.43% 2,645 SH
35 META PLATFORMS INC CLASS A META 30303M102 $731.0K 0.42% 1,297 SH
36 CATERPILLAR INC CAT 149123101 $721.0K 0.42% 677 SH
37 GENERAL DYNAMICS CORP GD 369550108 $705.0K 0.41% 1,990 SH
38 CAMECO CORP F CCJ 13321L108 $649.0K 0.38% 6,375 SH
39 TESLA INC TSLA 88160R101 $587.0K 0.34% 1,395 SH
40 DUKE ENERGY CORP NEW DUK 26441C204 $576.0K 0.33% 4,553 SH
41 RTX CORP RTX 75513E101 $548.0K 0.32% 2,888 SH
42 MORGAN STANLEY MS 617446448 $517.0K 0.30% 2,473 SH
43 THE COCA-COLA CO KO 191216100 $468.0K 0.27% 5,758 SH
44 AMGEN INC AMGN 031162100 $440.0K 0.26% 1,216 SH
45 INTEL CORP INTC 458140100 $424.0K 0.25% 3,040 SH
46 ARCHROCK INC AROC 03957W106 $407.0K 0.24% 10,000 SH
47 EQUIFAX INC EFX 294429105 $397.0K 0.23% 2,500 SH
48 PEPSICO INC PEP 713448108 $329.0K 0.19% 2,429 SH
49 SFL CORP LTD F SFL G7738W106 $286.0K 0.17% 28,000 SH
50 CAPITAL ONE FINL CORP COF 14040H105 $271.0K 0.16% 1,349 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $172.4M 61 0000936936-26-000003
2026-03-31 2026-05-07 $153.4M 60 0000936936-26-000002
2025-12-31 2026-02-11 $163.8M 62 0000936936-26-000001
Filer Information
Address
12400 WILSHIRE BLVD., SUITE 1480
LOS ANGELES, CA 90025
Phone
(213) 802-7806
Filing Manager
DOHENY ASSET MANAGEMENT /CA
LOS ANGELES, CA
Signatory
Sean O'Neill
Managing Member