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Latest DUDLEY CAPITAL MANAGEMENT, LLC Stock Portfolio

$226Million– No. of Holdings #137

DUDLEY CAPITAL MANAGEMENT, LLC Performance:
2026 Q1: -1.57%YTD: -1.57%2025: 17.14%
Performance for 2026 Q1 is -1.57%, and YTD is -1.57%, and 2025 is 17.14%.

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, DUDLEY CAPITAL MANAGEMENT, LLC reported an equity portfolio of $226.7 Millions as of 31 Mar, 2026.

The top stock holdings of DUDLEY CAPITAL MANAGEMENT, LLC are AAPL, NVDA, MSFT. The fund has invested 6.5% of it's portfolio in APPLE INC and 5.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off GRAYSCALE BITCOIN TRUST ETF, ROBINHOOD MKTS INC (HOOD) and CADENCE DESIGN SYSTEM INC (CDNS) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP (AMT), UBER TECHNOLOGIES INC (UBER) and CELESTICA INC (CLS). DUDLEY CAPITAL MANAGEMENT, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (DMXF) and TEXAS PACIFIC LAND CORPORATI (TPL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), J P MORGAN EXCHANGE TRADED F (BBAX) and PROCTER & GAMBLE CO (PG).
DUDLEY CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 05 May, 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 -1.57% in the last quarter. In trailing 12 months, it's portfolio return was 17.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,188,020
ishares tr882,060
texas pacific land corporati301,820
marathon pete corp257,464
graniteshares etf tr244,730
sterling infrastructure inc244,362
air products and chemicals i232,392
graniteshares etf tr222,970
New stocks bought by DUDLEY CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
ishares tr77.81
j p morgan exchange traded f36.78
procter & gamble co25.96
palantir technologies inc24.53
bluerock pvt real estate fd24.19
ishares tr23.41
novo-nordisk a s21.9
ishares tr14.18
Additions to existing portfolio by DUDLEY CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
american tower corp-35.32
uber technologies inc-30.86
celestica inc-30.77
nuveen churchill direct lend-23.16
energy transfer l p-18.31
vertiv holdings co-17.27
fidelity wise origin bitcoin-16.31
crowdstrike hldgs inc-15.41
DUDLEY CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
applied digital corp-203,516
grayscale bitcoin trust etf-249,309
robinhood mkts inc-226,200
ishares tr-206,835
cadence design system inc-217,868
DUDLEY CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

DUDLEY CAPITAL MANAGEMENT, LLC has about 26.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Energy
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
  • Real Estate
Sector%
Technology26.3
Others11.8
Energy11.6
Healthcare11.1
Communication Services8.7
Financial Services8.6
Consumer Defensive7
Industrials6.4
Consumer Cyclical5.5
Real Estate1.4

Market Cap. Distribution

DUDLEY CAPITAL MANAGEMENT, LLC has about 86.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP66.1
LARGE-CAP20.7
UNALLOCATED11.8

Stocks belong to which Index?

About 85.1% 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 50083.8
Others14.9
RUSSELL 20001.3
Top 5 Winners (%)%
GLW
corning inc
55.3 %
VRT
vertiv holdings co
50.0 %
XOM
exxon mobil corp
41.0 %
TRGP
targa res corp
35.9 %
CVX
chevron corporation
35.5 %
Top 5 Winners ($)$
CVX
chevron corporation
2.3 M
XOM
exxon mobil corp
2.3 M
JNJ
johnson & johnson
1.7 M
WMB
williams cos inc
0.6 M
NOC
northrop grumman corp
0.5 M
Top 5 Losers (%)%
APP
applovin corp
-38.7 %
CRDO
credo technology group holdi
-34.5 %
ARES
ares management corporation
-32.5 %
NOW
servicenow inc
-30.3 %
CRM
salesforce inc
-29.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.7 M
AAPL
apple inc
-1.1 M
NVDA
nvidia corporation
-0.9 M
GOOG
alphabet inc
-0.8 M
BX
blackstone inc
-0.8 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 137 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for DUDLEY CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions