DC
Dudley Capital Management, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Dudley Capital Management, LLCCIK: 0001965760
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$250.3M
Reporting period: 2026-06-30 · Number of holdings: 151
DUDLEY CAPITAL MANAGEMENT, LLC disclosed 151 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $250.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.39
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 52.26
- Diversification
- 100
- Sizing Uniformity
- 84.29
Dudley Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 151 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CVX
+0.8% -$1.7M
Trim XOM
+0.6% -$1.5M
Add CRWD
-2.6% $2.0M
Add CSCO
+0.0% $1.9M
Add GOOGL
+0.3% $2.3M
Trim NOC
0.0% -$818.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 147 holdings (of 151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.73% | +0.19% | -0.45% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.90% | +0.19% | -0.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -0.42% | +0.94% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.57% | +0.52% | +0.29% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.52% | -0.28% | +0.04% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.21% | +0.02% | +0.00% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.84% | -1.04% | +0.83% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.52% | -0.92% | +0.60% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.48% | -0.12% | +0.92% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.34% | +0.24% | +0.76% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.24% | +0.10% | +0.12% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.19% | +0.60% | +0.01% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.15% | +0.21% | -0.65% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.72% | +0.72% | -2.59% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | +0.07% | +0.29% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.41% | -0.29% | +0.02% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.40% | -0.04% | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.37% | +0.17% | +8.79% | |
| 19 | WMB | Williams Cos Inc | Stock-Energy | 1.30% | -0.11% | +0.05% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | -0.04% | -0.18% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.23% | +0.03% | -0.16% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | +0.03% | — | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.13% | -0.13% | -3.16% | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.07% | -0.16% | -0.01% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | -0.04% | +0.04% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.97% | -0.01% | +0.02% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.96% | -0.46% | — | |
| 28 | BX | Blackstone Inc | Stock-Financials | 0.91% | -0.11% | -3.47% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.87% | +0.23% | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.15% | — | |
| 31 | GE | General Electric | Stock-Industrials | 0.85% | +0.14% | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.79% | -0.10% | -0.09% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.77% | — | — | |
| 34 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.75% | -0.19% | +11.66% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | +0.17% | +42.85% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.11% | — | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.67% | -0.10% | -0.13% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.09% | -0.30% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.66% | -0.18% | +0.05% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.64% | +0.14% | -0.08% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | -0.11% | — | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.60% | -0.06% | +1.56% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.19% | +11.07% | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.55% | -0.06% | — | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.55% | +0.03% | +4.51% | |
| 46 | WELL | Welltower Inc | Stock-Real Estate | 0.54% | +0.01% | -1.24% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.54% | -0.03% | — | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | -0.01% | -3.61% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.53% | -0.15% | +1.28% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.04% | +2.90% |
1–50 of 147
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+21.3%
- Stdev
- +10.6%
- Beta
- +0.78
- Alpha
- +3%
- Max Drawdown
- -6.3%
- Annualized Perf
- +19.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.67
- Stutzer
- +0.51
- Treynor
- +0.24
- Sterling
- +1.37
- Calmar
- +3.16
- Information Ratio
- -0.31
- Tracking Error
- +4.2%
- Stdev Down
- +5.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33.1%
- Worst 12 Months
- +10.1%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.76
- Stdev Sectors
- +8.7%
- Skewness
- -0.24
- Kurtosis
- -0.52
- Upside Potential
- +5.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 151 | $250.3M | 0 | ||
| 2026 Q1 | 139 | $226.7M | 18 | ||
| 2025 Q4 | 136 | $230.0M | 12 | ||
| 2025 Q3 | 134 | $222.6M | 25 | ||
| 2025 Q2 | 129 | $200.3M | 0 | ||
| 2025 Q1 | 130 | $190.9M | 0 | ||
| 2024 Q4 | 133 | $198.5M | 0 | ||
| 2024 Q3 | 131 | $193.3M | 0 | ||
| 2024 Q2 | 119 | $180.6M | 0 | ||
| 2024 Q1 | 117 | $171.3M | 0 | ||
| 2023 Q4 | 116 | $156.8M | 0 | ||
| 2023 Q3 | 109 | $142.5M | 0 | ||
| 2023 Q2 | 116 | $148.7M | 0 | ||
| 2023 Q1 | 126 | $147.2M | 0 | ||
| 2022 Q4 | 129 | $142.9M | 0 |
Holding changes this quarter
Dudley Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Infleqtion Inc (INFQ); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Ishares S&p 100 ETF (OEF); New buy: Global X Art Intel & Tech (AIQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +0.7% | -2.59% | Trim |
| 2 | CSCO | Cisco Systems Inc | +0.6% | +0.01% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +0.29% | Add |
| 4 | INFQ | Infleqtion Inc | +0.3% | NEW | New buy |
| 5 | CRDO | Credo Technology Group Holding Ltd | +0.3% | -7.26% | Trim |
| 6 | IGV | Ishares Expanded Tech-softwa | +0.3% | NEW | New buy |
| 7 | OEF | Ishares S&p 100 ETF | +0.3% | NEW | New buy |
| 8 | AVGO | Broadcom Inc | +0.2% | +0.76% | Add |
| 9 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -0.65% | Trim |
| 11 | NBIL | Granite 2x Long Nbil ETF | +0.2% | -15.22% | Trim |
| 12 | GLW | Corning Inc | +0.2% | — | Unchanged |
| 13 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 14 | AIQ | Global X Art Intel & Tech | +0.2% | NEW | New buy |
| 15 | AAPL | Apple Inc | +0.2% | -0.45% | Trim |
| 16 | NVDA | Nvidia CORP | +0.2% | -0.58% | Trim |
| 17 | IBM | Intl Business Machines CORP | +0.2% | +8.79% | Add |
| 18 | PG | Procter & Gamble Co/the | +0.2% | +42.85% | Add |
| 19 | ✓ | +0.2% | NEW | New buy | |
| 20 | ✓ | +0.2% | NEW | New buy | |
| 21 | CDNL | Cardinal Infrastructure Gr-a | +0.2% | NEW | New buy |
| 22 | GE | General Electric | +0.1% | — | Unchanged |
| 23 | QCOM | Qualcomm Inc | +0.1% | -0.08% | Trim |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 25 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 26 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 27 | APLD | Applied Digital CORP | +0.1% | NEW | New buy |
| 28 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 29 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 30 | UCTT | Ultra Clean Holdings Inc | +0.1% | NEW | New buy |
| 31 | ABBV | Abbvie Inc | +0.1% | +0.12% | Add |
| 32 | NOW | Servicenow Inc | +0.1% | +73.81% | Add |
| 33 | CDNS | Cadence Design Sys Inc | +0.1% | NEW | New buy |
| 34 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 35 | PANW | Palo Alto Networks Inc | +0.1% | — | Unchanged |
| 36 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 37 | AMZN | Amazon.com Inc | +0.1% | +0.29% | Add |
| 38 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 39 | ANET | Arista Networks Inc | +0.1% | +1.24% | Add |
| 40 | STRL | Sterling Infrastructure Inc | +0.1% | -16.67% | Trim |
| 41 | VOO | Vanguard S&p 500 ETF | 0% | +2.90% | Add |
| 42 | AUB | Atlantic Union Bankshares Co | 0% | — | Unchanged |
| 43 | HDV | Ishares Core High Dividend E | 0% | +510.21% | Add |
| 44 | APH | Amphenol Corp-cl A | 0% | +17.24% | Add |
| 45 | TSLA | Tesla Inc | 0% | -0.16% | Trim |
| 46 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | +4.51% | Add |
| 48 | NVO | Novo-nordisk A/s-spons Adr | 0% | -0.35% | Trim |
| 49 | JPM | Jpmorgan Chase & Co | 0% | +0.00% | Add |
| 50 | ETN | Eaton Corporation plc | 0% | -2.28% | Trim |
1–50 of 154
Filing History
FAQ
What is Dudley Capital Management, LLC and what type of investor is it?
Dudley Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $250.3M, spread across 151 disclosed positions.
What are Dudley Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Dudley Capital Management, LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $16.8M (6.7%)
2. Nvidia CORP (NVDA) — $14.8M (5.9%)
3. Microsoft CORP (MSFT) — $12.1M (4.8%)
4. Alphabet Inc-cl A (GOOGL) — $11.4M (4.6%)
5. Johnson & Johnson (JNJ) — $11.3M (4.5%)
What changes did Dudley Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Dudley Capital Management, LLC made 104 notable position adjustments: 15 new positions were initiated, 45 existing holdings were added to, 37 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Infleqtion Inc (INFQ); New buy: Ishares Expanded Tech-softwa (IGV); New buy: Ishares S&p 100 ETF (OEF); New buy: Global X Art Intel & Tech (AIQ)
What sectors does Dudley Capital Management, LLC focus on?
Dudley Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.6%
• Health Care: 12.1%
• Financials: 10.7%
• Energy: 10.5%
• Communication Services: 9.9%
• Consumer Staples: 7.3%
Investment Profile
Dudley Capital Management, LLC returned an annualized 19.7% over the trailing 36 months — outperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.6% of the portfolio concentrated in Information Technology.
It has added to its JNJ position over the past two quarters (+$1.9M, now $11.3M), while trimming BX over the same stretch (-$924.8K, still holding $2.3M).
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Developer Access
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