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DUDLEY CAPITAL MANAGEMENT, LLC
hedge fundUpdated 48 days agoManaged by Dudley Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$250.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
17.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $147.2M |
| Q2 2023 | $148.7M |
| Q3 2023 | $142.5M |
| Q4 2023 | $156.8M |
| Q1 2024 | $171.3M |
| Q2 2024 | $180.6M |
| Q3 2024 | $193.3M |
| Q4 2024 | $198.5M |
| Q1 2025 | $190.9M |
| Q2 2025 | $200.3M |
| Q3 2025 | $222.6M |
| Q4 2025 | $230M |
| Q1 2026 | $226.7M |
| Q2 2026 | $250.3M |
Top holdings
151 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $16.8M | 58.2K | 6.73% | Trimmed(-0.5%) |
| 2 | N NVDA NVIDIA CORPORATION | $14.8M | 73.8K | 5.90% | Trimmed(-0.6%) |
| 3 | M MSFT MICROSOFT CORP | $12.1M | 32.4K | 4.82% | Added(+0.9%) |
| 4 | G GOOGN ALPHABET INC | $11.4M | 32.0K | 4.57% | Added(+0.3%) |
| 5 | J JNJ JOHNSON & JOHNSON | $11.3M | 44.6K | 4.52% | Added(+0.0%) |
| 6 | J JPM-PM JPMORGAN CHASE & CO | $8M | 24.6K | 3.21% | Added(0.0%) |
| 7 | C CVX CHEVRON CORPORATION | $7.1M | 42.8K | 2.84% | Added(+0.8%) |
| 8 | X XOM EXXON MOBIL CORP | $6.3M | 46.2K | 2.52% | Added(+0.6%) |
| 9 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6.2M | 12.4K | 2.48% | Added(+0.9%) |
| 10 | A AVGO BROADCOM INC | $5.9M | 15.5K | 2.34% | Added(+0.8%) |
| 11 | A ABBV ABBVIE INC | $5.6M | 22.3K | 2.24% | Added(+0.1%) |
| 12 | C CSCO CISCO SYS INC | $5.5M | 46.6K | 2.19% | Added(+0.0%) |
| 13 | G GOOGN ALPHABET INC | $5.4M | 15.3K | 2.15% | Trimmed(-0.7%) |
| 14 | C CRWD CROWDSTRIKE HLDGS INC | $4.3M | 5.6K | 1.72% | Trimmed(-2.6%) |
| 15 | A AMZN AMAZON COM INC | $4.1M | 17.1K | 1.63% | Added(+0.3%) |
| 16 | W WMT WALMART INC | $3.5M | 31.1K | 1.41% | Added(+0.0%) |
| 17 | H HD HOME DEPOT INC | $3.5M | 9.9K | 1.40% | Unchanged |
| 18 | I IBM INTERNATIONAL BUSINESS MACHS | $3.4M | 12.2K | 1.37% | Added(+8.8%) |
| 19 | F FBTC WILLIAMS COS INC | $3.3M | 43.9K | 1.30% | Added(+0.1%) |
| 20 | K KO COCA COLA CO | $3.2M | 39.4K | 1.28% | Trimmed(-0.2%) |