DOHENY ASSET MANAGEMENT /CA
CIK 0000936936 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$172.4K
2026 Q2
Positions
61
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
59.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
APPLE INC
10.5%
NVDA
NVIDIA CORP
10.0%
AVGO
BROADCOM INC
9.7%
GOOG
ALPHABET INC CLASS CLASS C
6.7%
VST
VISTRA CORP
4.5%
AMZN
AMAZON.COM INC
4.4%
XOM
EXXONMOBIL HLDGS CORP
4.3%
GOOGL
ALPHABET INC CLASS A
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.