DUDLEY CAPITAL MANAGEMENT, LLC
Filing Date
Global Rank
#4,124
/ 8,586
▲ 57
Top Industry
Drug Manufacturers - General
11.6%
3Y Alpha vs SPY
-2.9%
Period ended 3 months ago
Filed May 5, 2026 · 43d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+65.7%
SPY
+78.1%
Annualised alpha
-2.9%
Max drawdown
−17.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
112 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.2%
−0.2 pts
Top 5
29.0%
−1.8 pts
Top 10
45.9%
+0.1 pts
HHI
286
Diversified−13
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.0% | $59,641,610 |
| Financial Services | 14.1% | $28,943,134 |
| Energy | 13.0% | $26,722,618 |
| Healthcare | 12.2% | $25,118,687 |
| Consumer Defensive | 7.6% | $15,631,422 |
| Communication Services | 7.5% | $15,372,951 |
| Industrials | 7.1% | $14,677,857 |
| Consumer Cyclical | 6.0% | $12,317,539 |
| Real Estate | 1.6% | $3,192,545 |
| Basic Materials | 1.1% | $2,303,359 |
| Unclassified | 0.4% | $879,049 |
| Utilities | 0.4% | $768,844 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BPRE | Bluerock Private Real Estate Fund | +25,011 | 128,403 | $2,132,773 | |
| PG | PROCTER & GAMBLE Co | +1,746 | 8,471 | $1,223,551 | |
| NVO | Novo Nordisk A S | +1,555 | 8,655 | $318,071 | |
| PLTR | Palantir Technologies Inc. | +910 | 4,620 | $675,813 | |
| FEIM | Frequency Electronics Inc | +600 | 5,000 | $221,300 | |
| OKE | Oneok Inc /New/ | +467 | 19,209 | $1,736,301 | |
| AAPL | Apple Inc. | +330 | 58,437 | $14,830,726 | |
| BRK-B | Berkshire Hathaway Inc | +254 | 12,317 | $5,902,306 | |
| VZ | Verizon Communications Inc | +185 | 30,886 | $1,550,477 | |
| ETN | Eaton Corp plc | +100 | 1,534 | $548,665 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | +97 | 12,256 | $169,010 | |
| ABBV | AbbVie Inc. | +70 | 22,281 | $4,845,894 | |
| NSC | Norfolk Southern Corp | +50 | 1,377 | $395,199 | |
| KMI | Kinder Morgan, Inc. | +40 | 83,478 | $2,799,017 | |
| PFE | Pfizer Inc | +34 | 68,054 | $1,910,956 | |
| MO | Altria Group, Inc. | +23 | 18,199 | $1,200,952 | |
| VNOM | Viper Energy, Inc. | +12 | 8,275 | $388,842 | |
| CSCO | Cisco Systems, Inc. | +9 | 46,583 | $3,614,374 | |
| MRK | Merck & Co., Inc. | +8 | 19,368 | $2,329,776 | |
| GEV | GE Vernova Inc. | +6 | 993 | $866,789 | |
| PM | Philip Morris International Inc. | +3 | 13,371 | $2,210,761 | |
| SBUX | Starbucks Corp | +2 | 8,315 | $744,940 | |
| RTX | RTX Corp | +1 | 10,492 | $2,023,906 | |
| CRM | Salesforce, Inc. | +1 | 3,934 | $734,359 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NCDL | Nuveen Churchill Direct Lending Corp. | −5,350 | 17,750 | $225,780 | |
| AMT | American Tower Corp /Ma/ | −3,110 | 5,695 | $982,843 | |
| UBER | Uber Technologies, Inc | −2,500 | 3,137 | $225,644 | |
| ET | Energy Transfer LP | −2,500 | 11,157 | $215,330 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | −1,575 | 8,083 | $477,139 | |
| TSLA | Tesla, Inc. | −1,405 | 7,318 | $2,720,466 | |
| OBDC | Blue Owl Capital Corp | −1,400 | 46,270 | $511,746 | |
| NVDA | Nvidia Corp | −1,230 | 74,190 | $12,938,736 | |
| GOOGL | Alphabet Inc. | −1,194 | 31,941 | $9,184,953 | |
| CRWD | CrowdStrike Holdings, Inc. | −1,054 | 5,786 | $2,258,912 | |
| WMT | Walmart Inc. | −1,027 | 31,105 | $3,865,729 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −1,000 | 639 | $215,950 | |
| JNJ | Johnson & Johnson | −925 | 44,558 | $10,891,757 | |
| META | Meta Platforms, Inc. | −740 | 2,964 | $1,695,793 | |
| BX | Blackstone Inc. | −722 | 20,060 | $2,306,699 | |
| AMZN | Amazon Com Inc | −700 | 17,027 | $3,546,213 | |
| VRT | Vertiv Holdings Co | −600 | 2,875 | $720,417 | |
| QCOM | Qualcomm Inc/De | −571 | 8,725 | $1,123,605 | |
| CVX | Chevron Corp | −511 | 42,468 | $8,786,629 | |
| ANET | Arista Networks, Inc. | −445 | 4,037 | $495,662 | |
| NOW | ServiceNow, Inc. | −440 | 4,300 | $449,565 | |
| CLS | Celestica Inc | −400 | 900 | $253,512 | |
| MSFT | Microsoft Corp | −282 | 32,063 | $11,868,760 | |
| WMB | Williams Companies, Inc. | −277 | 43,915 | $3,196,133 | |
| JPM | Jpmorgan Chase & Co | −235 | 24,572 | $7,228,099 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TPL | Texas Pacific Land Corp | 636 | $301,820 | |
| MPC | Marathon Petroleum Corp | 1,054 | $257,365 | |
| STRL | Sterling Infrastructure, Inc. | 600 | $244,362 | |
| APD | Air Products & Chemicals, Inc. | 800 | $232,392 | |
| DOW | Dow Inc. | 5,316 | $221,411 | |
| ITW | Illinois Tool Works Inc | 800 | $208,232 | |
| SLB | Slb Limited/Nv | 3,968 | $203,915 | |
| D | Dominion Energy, Inc | 3,245 | $200,605 | |
| OWL | Blue Owl Capital Inc. | 13,620 | $124,350 | |
| AP | Ampco Pittsburgh Corp | 11,000 | $73,920 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
22 positions ·
$59,641,610 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 58,437 | $14,830,726 | 24.87% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 74,190 | $12,938,736 | 21.69% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 32,063 | $11,868,760 | 19.90% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 15,370 | $4,757,168 | 7.98% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 46,583 | $3,614,374 | 6.06% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 11,220 | $2,719,615 | 4.56% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 5,786 | $2,258,912 | 3.79% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 8,725 | $1,123,605 | 1.88% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 3,934 | $734,359 | 1.23% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 4,620 | $675,813 | 1.13% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 4,676 | $635,795 | 1.07% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 2,746 | $557,932 | 0.94% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 4,037 | $495,662 | 0.83% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 4,300 | $449,565 | 0.75% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Reduced | 4,131 | $387,776 | 0.65% | |
| CLS |
Celestica Inc
Technology
|
Reduced | 900 | $253,512 | 0.43% | |
| INTC |
Intel Corp
Technology
|
Held | 5,514 | $243,332 | 0.41% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 3,137 | $225,644 | 0.38% | |
| FEIM |
Frequency Electronics Inc
Technology
|
Added | 5,000 | $221,300 | 0.37% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 1,740 | $219,849 | 0.37% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 639 | $215,950 | 0.36% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 1,330 | $213,225 | 0.36% |