13F Pro13F Pro

DUDLEY CAPITAL MANAGEMENT, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1965760
Institutional-grade research for retail investors

Sector Allocation

  • Technology40.0%$103.2M
  • Financials11.8%$30.5M
  • Healthcare10.9%$28.2M
  • Energy10.3%$26.6M
  • Other7.8%$20.2M
  • Consumer Staples6.0%$15.5M
  • Consumer Discretionary4.9%$12.6M
  • Industrials4.3%$11.1M
  • Communication Services1.4%$3.5M
  • Real Estate1.2%$3.1M

AUM History

13fpro.ai/research/fund/dudley-capital-management-llc-1965760

Conviction and streaks

Concentrating · top 10 = 43.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AAPL$AAPLConviction hold7.5% weight · held 8 quartersNVDA$NVDAConviction hold6.5% weight · held 8 quartersMSFT$MSFTConviction hold6.4% weight · held 8 quartersJNJ$JNJConviction hold4.6% weight · held 8 quartersGOOG$GOOGConviction hold4.3% weight · held 8 quarters$Accumulating+400% shares · 8 quarters running$Accumulating+8% shares · 8 quarters runningABBV$ABBVAccumulating+1% shares · 4 quarters runningMRK$MRKAccumulating+4% shares · 4 quarters runningPFE$PFEAccumulating+2% shares · 4 quarters runningBX$BXTrimming-24% shares · 8 quarters runningAMT$AMTTrimming-59% shares · 8 quarters runningNVDA$NVDATrimming-26% shares · 7 quarters runningOBDC$OBDCTrimming-29% shares · 7 quarters runningCRDO$CRDOTrimming-33% shares · 6 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/dudley-capital-management-llc-1965760

DUDLEY CAPITAL MANAGEMENT, LLC 13F holdings — Q3 2026

$258.3M portfolio (+3.2% QoQ) · 145 holdings · Q3 2026 13F · top 10 are 43% of the stock portfolio

Includes $304K of put/call options ($0 puts, $304K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $258.0M. Weights use the stock portfolio.

All holdings — DUDLEY CAPITAL MANAGEMENT, LLC (Q3 2026)

145 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ABBV$ABBVAbbVie Inc.$5.8M+0.0%
AVGO$AVGOBroadcom Inc.$5.3M-2%
CSCO$CSCOCISCO SYSTEMS, INC.$5.0M-0.3%
GOOG$GOOGAlphabet Inc.$5.0M-4%
AMZN$AMZNAMAZON COM INC$4.4M+3%
KO$KOCOCA COLA CO$3.4M+0.0%
WMT$WMTWalmart Inc.$3.2M-2%
MA$MAMastercard Inc$3.0M—
V$VVISA INC.$3.0M—
WMB$WMBWILLIAMS COMPANIES, INC.$3.0M-0.5%
HD$HDHOME DEPOT, INC.$2.8M—
MRK$MRKMerck & Co., Inc.$2.8M+0.0%
TSLA$TSLATesla, Inc.$2.6M—
PM$PMPhilip Morris International Inc.$2.6M+0.0%
KMI$KMIKINDER MORGAN, INC.$2.5M-0.4%

What changed in Q3 2026

Against the previous quarter's 13F: 6 new, 34 added to, 50 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

  • WBI$WBIWaterBridge Infrastructure LLC$623K

    first bought this quarter

  • SLB$SLBSLB LIMITED/NV$262K

    first bought this quarter

  • GBTC$GBTCGrayscale Bitcoin Trust ETF$236K

    first bought this quarter

  • DE$DEDEERE & CO$209K

    first bought this quarter

  • PAGP$PAGPPLAINS GP HOLDINGS LP$207K

    first bought this quarter

  • ROUNDHILL ETF TRUST - MEMORY ETF$205K

    first bought this quarter

Added to (34)

  • CRWD$CRWDCrowdStrike Holdings, Inc.+296%

    now $5.9M · held 8+ qtrs

  • CAT$CATCATERPILLAR INC+19%

    now $2.0M · held 8+ qtrs

  • ALL$ALLALLSTATE CORP+27%

    now $994K · held 8+ qtrs

  • ANET$ANETArista Networks, Inc.+23%

    now $1.0M · held 8+ qtrs, 2 adds in a row

  • APH$APHAMPHENOL CORP /DE/+100%

    now $344K · held 4 qtrs

  • IVZ$IVZInvesco Ltd.+10%

    now $1.4M · held 8+ qtrs

+28 more in the Excel export

Trimmed (50)

  • IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP-21%

    now $2.1M · held 8+ qtrs

  • ISHARES TR - S&P 100 ETF-59%

    now $265K

  • CRM$CRMSalesforce, Inc.-30%

    now $623K · held 8+ qtrs, 2 trims in a row

  • GOOG$GOOGAlphabet Inc.-4%

    now $5.0M · held 8+ qtrs

  • COST$COSTCOSTCO WHOLESALE CORP /NEW-9%

    now $1.9M · held 8+ qtrs

  • GE$GEGENERAL ELECTRIC CO-8%

    now $1.6M · held 8+ qtrs

+44 more in the Excel export

Sold out (12)

  • GRANITESHARES ETF TR - 2X LONG NBIS DLYwas $669K
  • CDNL$CDNLCardinal Infrastructure Group Inc.was $367K

    held 1 qtr

  • GRANITESHARES ETF TR - 2X LONG VRT DAIwas $313K
  • APP$APPAppLovin Corpwas $301K
  • APLD$APLDApplied Digital Corp.was $287K
  • UCTT$UCTTUltra Clean Holdings, Inc.was $271K

+6 more in the Excel export

Firm AUM (Form ADV): $291.7M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F DUDLEY CAPITAL MANAGEMENT, LLC has filed, 15 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow DUDLEY CAPITAL MANAGEMENT?

Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of DUDLEY CAPITAL MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+1.1%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter; 7% over the last 4

Top 10 weight

43%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

98%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

DUDLEY CAPITAL MANAGEMENT, LLC disclosed 145 positions worth $258.3M in its Form 13F-HR for Q3 2026 — $258.0M in common stock plus $304,378 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 7.5% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 6 new positions and exited 12 — including a new stake in $WBI. The portfolio is most concentrated in Technology (40.0% of disclosed assets). All figures are sourced directly from DUDLEY CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1965760.

Funds like this

managers whose biggest positions overlap DUDLEY CAPITAL MANAGEMENT's
Advisors Capital Management, LLC$9.45B 13F book · 6 shared top holdingsKMIPMBXOKEEAGLE GLOBAL ADVISORS LLC$3.02B 13F book · 4 shared top holdingsWMBKMIPMOKECUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT$2.18B 13F book · 4 shared top holdingsWMBKMICRWDOKEADELL HARRIMAN & CARPENTER INC$1.95B 13F book · 3 shared top holdingsCRWDWMBBXAllen Capital Group, LLC$1.25B 13F book · 5 shared top holdingsKMIBXGPCOKETRUST CO OF VIRGINIA /VA$1.29B 13F book · 4 shared top holdingsWMBPMNOCBX

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: DUDLEY CAPITAL MANAGEMENT, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For DUDLEY CAPITAL MANAGEMENT, LLC (SEC CIK: 1965760), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in DUDLEY CAPITAL MANAGEMENT, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.