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Latest DUDLEY CAPITAL MANAGEMENT, LLC Stock Portfolio

$250Million | No. of Holdings #145

DUDLEY CAPITAL MANAGEMENT, LLC Performance

2026 Q2+6.75%
YTD+5.07%
2025+17.14%

About DUDLEY CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, DUDLEY CAPITAL MANAGEMENT, LLC reported an equity portfolio of $250.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DUDLEY CAPITAL MANAGEMENT, LLC are AAPL, NVDA, MSFT. The fund has invested 6.7% of it's portfolio in APPLE INC and 5.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DISNEY WALT CO (DIS) and GRANITESHARES ETF TR (COMB) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), BLUE OWL CAPITAL INC (OWL) and STERLING INFRASTRUCTURE INC (STRL). DUDLEY CAPITAL MANAGEMENT, LLC opened new stock positions in INFLEQTION INC, ISHARES TR (IJR) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), GRANITESHARES ETF TR (COMB) and SERVICENOW INC (NOW).
DUDLEY CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$250Million
  as of Jul 27, 2026

DUDLEY CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DUDLEY CAPITAL MANAGEMENT, LLC made a return of 6.75% in the last quarter. In trailing 12 months, it's portfolio return was 16.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
infleqtion inc646,020
ishares tr616,491
global x fds490,107
ishares tr464,959
honeywell intl inc390,482
honeywell aerospace inc385,564
cardinal infrastructure grou367,380
goldman sachs group inc352,287
New stocks bought by DUDLEY CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
ishares tr510
graniteshares etf tr172
graniteshares etf tr160
servicenow inc62.19
procter & gamble co42.85
palantir technologies inc20.56
amphenol corp17.24
bluerock pvt real estate fd11.66
Additions to existing portfolio by DUDLEY CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
applovin corp-30.77
blue owl capital inc-18.87
sterling infrastructure inc-16.67
graniteshares etf tr-15.22
ishares tr-11.56
american tower corp-11.33
pepsico inc-10.59
frequency electrs inc-10.00
DUDLEY CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
energy transfer l p-215,330
ampco-pittsburg corp-73,920
graniteshares etf tr-244,730
dow hldgs inc-221,425
slb limited-203,901
honeywell intl inc-792,235
disney walt co-254,925
DUDLEY CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

DUDLEY CAPITAL MANAGEMENT, LLC has about 29.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Energy
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
  • Real Estate
Sector%
Technology29.4
Others12.6
Healthcare10.6
Energy9.1
Communication Services8.8
Financial Services8.7
Consumer Defensive6.4
Industrials6
Consumer Cyclical5.5
Real Estate1.3

Market Cap. Distribution

DUDLEY CAPITAL MANAGEMENT, LLC has about 85.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP65.4
LARGE-CAP20.3
UNALLOCATED12.6
MID-CAP1.1

Stocks belong to which Index?

About 83.6% of the stocks held by DUDLEY CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50081.7
Others16.4
RUSSELL 20001.9
Top 5 Winners (%)%
COMB
graniteshares etf tr
417.3 %
INTC
intel corp
216.4 %
CRDO
credo technology group holdi
182.8 %
PANW
palo alto networks inc
112.7 %
STRL
sterling infrastructure inc
97.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
2.2 M
CRWD
crowdstrike hldgs inc
2.1 M
AAPL
apple inc
2.1 M
NVDA
nvidia corporation
1.9 M
CSCO
cisco sys inc
1.9 M
Top 5 Losers (%)%
AMPS
ishares tr
-69.7 %
COMB
graniteshares etf tr
-49.8 %
COMB
graniteshares etf tr
-39.3 %
T
at&t inc
-28.6 %
NOC
northrop grumman corp
-25.4 %
Top 5 Losers ($)$
AMPS
ishares tr
-2.2 M
CVX
chevron corporation
-1.8 M
XOM
exxon mobil corp
-1.5 M
NOC
northrop grumman corp
-0.8 M
bluerock pvt real estate fd
-0.5 M

DUDLEY CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DUDLEY CAPITAL MANAGEMENT, LLC

DUDLEY CAPITAL MANAGEMENT, LLC has 145 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DUDLEY CAPITAL MANAGEMENT, LLC last quarter.

$249.99MTotal Value
154Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of DUDLEY CAPITAL MANAGEMENT, LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DUDLEY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.55%18,134
$1.38M
0.55%
increased 4.51 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
DUDLEY CAPITAL MANAGEMENT, LLC's holding in Global X Fds over time
0.2%7,470
$490.1K
0.2%
new position
AGT
Ishares Tr

Ishares Tr

AGT
DUDLEY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.51%52,860
$1.28M
0.51%
decreased 2.11 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
DUDLEY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.14%1,161
$337.4K
0.14%
increased 2.29 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
DUDLEY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.09%2,247
$236.2K
0.09%
increased 2.37 percentadded