DOHENY ASSET MANAGEMENT /CA
SEC Form 13F institutional filer · CIK 0000936936
13F-HR · 45 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
66.1%
DOHENY ASSET MANAGEMENT /CA — $134K AUM allocation strategy
DOHENY ASSET MANAGEMENT /CA files SEC Form 13F and reports $134K of long US equity value across 45 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 35.7%, followed by Energy 12.7% and Communication Services 10.7%.
The top 10 holdings account for 66% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
DOHENY ASSET MANAGEMENT /CA — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$134K
total across 45 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
66% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$NVDA −9.97K sh · −$2.9K−$AAPL −4.53K sh · −$2.36K−$XOM −3.99K sh · +$2.09K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
$CRWD ($938 last qtr)$V ($226 last qtr)$BX ($224 last qtr)$ABT ($215 last qtr)$ISRG ($203 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors22.6%—
- Technology Hardware, Storage & Peripherals11.8%—
- Interactive Media & Services10.7%—
- Integrated Oil & Gas8.0%—
- Electric Utilities5.2%—
- Broadline Retail4.8%—
- Oil & Gas Exploration & Production4.7%—
- Pharmaceuticals2.9%—
- Other holdings29.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 62.4K | $15.8K | -4.53K | 11.8% |
| $NVDA | NVIDIA Corporation | 85.9K | $15K | -9.97K | 11.2% |
| $AVGO | Broadcom Inc | 43.2K | $13.4K | -945 | 10.0% |
| $GOOGL | Alphabet Inc | 32.1K | $9.22K | -2.18K | 6.9% |
| $XOM | ExxonMobil Holdings Corporation | 52.1K | $8.84K | -3.99K | 6.6% |
| $VST | Vistra Corp | 46.9K | $7.05K | +1.23K | 5.2% |
| $AMZN | Amazon.com Inc | 30.7K | $6.38K | +3.92K | 4.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 18K | $5.16K | -2K | 3.8% |
| $FANG | Diamondback Energy Inc | 19.9K | $3.94K | -690 | 2.9% |
| $LLY | Eli Lilly and Company | 4.26K | $3.92K | -270 | 2.9% |
…and 35 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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