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Latest DUDLEY CAPITAL MANAGEMENT, LLC Stock Portfolio

$258Million | No. of Holdings #141

DUDLEY CAPITAL MANAGEMENT, LLC Performance

2026 Q3+3.75%
YTD+9.01%
2025+17.14%

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

On 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, DUDLEY CAPITAL MANAGEMENT, LLC reported an equity portfolio of $258.3 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of DUDLEY CAPITAL MANAGEMENT, LLC are AAPL, NVDA, MSFT. The fund has invested 7.5% of it's portfolio in APPLE INC and 6.5% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and GRANITESHARES ETF TR (COMB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SALESFORCE INC (CRM) and INTERNATIONAL BUSINESS MACHS (IBM). DUDLEY CAPITAL MANAGEMENT, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, SLB LIMITED (SLB) and DEERE & CO (DE). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), ALLSTATE CORP (ALL) and ARISTA NETWORKS INC (ANET).
DUDLEY CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$258Million
  as of Oct 23, 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 3.75% in the last quarter. In trailing 12 months, it's portfolio return was 10.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp7,518,680
oneok inc new1,560,750
waterbridge infrastructure l622,577
slb limited262,373
grayscale bitcoin trust etf235,560
deere & co208,852
plains gp hldgs l p207,258
roundhill etf trust205,224
New stocks bought by DUDLEY CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
amphenol corp100
allstate corp27.44
arista networks inc22.76
ishares tr21.34
caterpillar inc19.17
invesco exchange traded fd t10.48
palantir technologies inc8.98
netflix inc.8.81
Additions to existing portfolio by DUDLEY CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
ishares tr-58.81
salesforce inc-30.12
international business machs-20.75
graniteshares etf tr-15.38
state str spdr s&p 500 etf t-14.72
american tower corp-9.01
global x fds-8.84
costco wholesale corporation-8.58
DUDLEY CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-6,315,260
oneok inc new-1,667,850
graniteshares etf tr-668,655
blue owl capital inc-96,688
graniteshares etf tr-312,550
cardinal infrastructure grou-367,380
dominion energy inc-208,080
ultra clean hldgs inc-270,921
DUDLEY CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

DUDLEY CAPITAL MANAGEMENT, LLC has about 31.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Communication Services
  • Energy
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
  • Real Estate
Sector%
Technology31.5
Others15.3
Healthcare10.9
Financial Services8.4
Communication Services8.4
Energy6.5
Consumer Defensive6.1
Industrials5.4
Consumer Cyclical4.9
Real Estate1.2

Market Cap. Distribution

DUDLEY CAPITAL MANAGEMENT, LLC has about 83.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP63.9
LARGE-CAP19.8
UNALLOCATED15.3

Stocks belong to which Index?

About 80.4% 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 50079
Others19.6
RUSSELL 20001.4
Top 5 Winners (%)%
PLTR
palantir technologies inc
56.4 %
MPC
marathon pete corp
54.7 %
VLO
valero energy corp
48.8 %
fidelity wise origin bitcoin
41.3 %
CRM
salesforce inc
39.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
4.5 M
AAPL
apple inc
2.5 M
NVDA
nvidia corporation
2.1 M
CRWD
crowdstrike hldgs inc
1.7 M
CVX
chevron corporation
1.6 M
Top 5 Losers (%)%
APH
amphenol corp
-45.0 %
STRL
sterling infrastructure inc
-40.7 %
GLW
corning inc
-38.1 %
honeywell aerospace inc
-29.9 %
LTBR
lightbridge corp
-28.4 %
Top 5 Losers ($)$
HD
home depot inc
-0.7 M
IBM
international business machs
-0.7 M
CAT
caterpillar inc
-0.6 M
TSLA
tesla inc
-0.5 M
CSCO
cisco sys inc
-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 141 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for DUDLEY CAPITAL MANAGEMENT, LLC last quarter.

$257.98MTotal Value
154Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of DUDLEY CAPITAL MANAGEMENT, LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
DUDLEY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.53%18,098
$1.37M
0.53%
decreased 0.2 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
DUDLEY CAPITAL MANAGEMENT, LLC's holding in Global X Fds over time
0.17%6,810
$443.7K
0.17%
decreased 8.84 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
DUDLEY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.46%49,070
$1.19M
0.46%
decreased 7.17 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
DUDLEY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.14%1,192
$351.8K
0.14%
increased 2.67 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
DUDLEY CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
0.1%2,256
$247.2K
0.1%
increased 0.4 percentadded