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DUDLEY CAPITAL MANAGEMENT, LLC

hedge fundUpdated 13 days ago

Managed by Dudley Capital Management, Llc • Latest filing Q3 2026

Portfolio value
$258.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
16.0%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$222.6M
Q4 2025$230M
Q1 2026$226.7M
Q2 2026$250.3M
Q3 2026$258.3M

Top holdings

145 positions as of Q3 2026

View filing
A

APPLE INC

-0.3%
Value
$19.3M
Shares
58.0K
% Port
7.48%
N

NVIDIA CORPORATION

-0.1%
Value
$16.8M
Shares
73.7K
% Port
6.52%
M

MICROSOFT CORP

-0.4%
Value
$16.5M
Shares
32.2K
% Port
6.40%
J

JOHNSON & JOHNSON

0.0%
Value
$11.8M
Shares
44.6K
% Port
4.57%
G

ALPHABET INC

-0.2%
Value
$11M
Shares
32.0K
% Port
4.26%
C

CHEVRON CORPORATION

+0.0%
Value
$8.7M
Shares
42.8K
% Port
3.39%
J

JPMORGAN CHASE & CO

Unchanged
Value
$8.1M
Shares
24.6K
% Port
3.15%
X

EXXONMOBIL HOLDINGS CORP

Value
$7.5M
Shares
46.2K
% Port
2.91%
B

BERKSHIRE HATHAWAY INC DEL

-0.0%
Value
$6.2M
Shares
12.4K
% Port
2.40%
C

CROWDSTRIKE HLDGS INC

+296.4%
Value
$5.9M
Shares
22.3K
% Port
2.29%
A

ABBVIE INC

+0.0%
Value
$5.8M
Shares
22.3K
% Port
2.26%
A

BROADCOM INC

-2.0%
Value
$5.3M
Shares
15.2K
% Port
2.06%
C

CISCO SYS INC

-0.3%
Value
$5M
Shares
46.5K
% Port
1.94%
G

ALPHABET INC

-3.9%
Value
$5M
Shares
14.7K
% Port
1.93%
A

AMAZON COM INC

+2.5%
Value
$4.4M
Shares
17.5K
% Port
1.69%
K

COCA COLA CO

0.0%
Value
$3.4M
Shares
39.4K
% Port
1.31%
W

WALMART INC

-1.6%
Value
$3.2M
Shares
30.6K
% Port
1.23%
M

MASTERCARD INCORPORATED

Unchanged
Value
$3M
Shares
5.5K
% Port
1.18%
V

VISA INC

Unchanged
Value
$3M
Shares
8.4K
% Port
1.17%
F

WILLIAMS COS INC

-0.5%
Value
$3M
Shares
43.7K
% Port
1.15%

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