Doheny Asset Management /ca
Doheny Asset Management /ca reported 61 stocks worth $172K in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AAPL (10.5%), NVDA (10.0%) and AVGO (9.7%). Compared with Q1 2026, the fund opened new positions in XOM, INTC and HON, added to NVDA, AVGO and GOOG, trimmed FANG, MSFT and TSLA and sold out of XOM, FIP and BP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $18K | 10.5% | 62K | No change | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $17K | 10.0% | 86K | +500 (+1%) | 8 of 8 | |
| 3 |  AVGO Broadcom Inc | $17K | 9.7% | 44K | +1,092 (+3%) | 8 of 8 | |
| 4 |  GOOG Alphabet Inc | $12K | 6.7% | 33K | +475 (+1%) | 8 of 8 | |
| 5 |  VST Vistra Corp | $8K | 4.5% | 49K | +2,305 (+5%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $8K | 4.4% | 32K | +900 (+3%) | 8 of 8 | |
| 7 |  XOM Exxon Mobil Corp | $7K | 4.3% | 54K | New position | 1 of 8 | |
| 8 |  GOOGL Alphabet Inc | $6K | 3.7% | 18K | No change | 8 of 8 | |
| 9 |  LLY Eli Lilly & Co | $5K | 3.0% | 4,264 | No change | 8 of 8 | |
| 10 |  AEM Agnico Eagle Mines Ltd F | $5K | 2.8% | 31K | +1,742 (+6%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $9K | 52K |
 FIP Ftai Infrastructure Inc | $2K | 340K |
HONEYWELL INTL INC | $450 | 1,990 |
LXP INDUSTRIAL TRUST | $239 | 5,170 |
 BP BP P L C F | $235 | 5,000 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Doheny Asset Management /ca 13F FAQ
What does Doheny Asset Management /ca own?
Doheny Asset Management /ca reported 61 stocks worth $172K in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are AAPL (10.5%), NVDA (10.0%) and AVGO (9.7%). The table above lists every position in the filing (the top 10 without an account).
What did Doheny Asset Management /ca buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 12 added to, 7 trimmed and 6 sold out. New positions include XOM, INTC and HON. It sold all of XOM, FIP and BP.
When will Doheny Asset Management /ca file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Doheny Asset Management /ca's portfolio worth?
The Q2 2026 filing reports $172K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.