DUDLEY CAPITAL MANAGEMENT, LLC
Long book
$226.7M
Q1 2026
Positions
139
Top-10 weight
42%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsDUDLEY CAPITAL MANAGEMENT, LLC is a diversified fundamental manager, running a $226.7M US long book across 139 positions.
The portfolio is moderately concentrated (top 10 ≈ 42% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, MICROSOFT CORP, JOHNSON & JOHNSON, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.6%
Q2 2024
+6.2%
Q3 2024
+2.5%
Q4 2024
-1.8%
Q1 2025
+8.7%
Q2 2025
+9.9%
Q3 2025
+2.1%
Q4 2025
-1.3%
Q1 2026
+9.9%
Sector allocation
Technology 39%
Healthcare 12%
Financials 10%
Energy 9%
Consumer discretionary 8%
Industrials 7%
Utilities 5%
Services media 4%
Long book by quarter
What does DUDLEY CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 58.4K | $14.8M | 6.5% | +0.6% |
| NVDA NVIDIA CORP | Technology | 74.2K | $12.9M | 5.7% | -1.6% |
| MSFT MICROSOFT CORP | Technology | 32.1K | $11.9M | 5.2% | -0.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 44.6K | $10.9M | 4.8% | -2.0% |
| GOOGL ALPHABET INC-CL A | Technology | 31.9K | $9.2M | 4.1% | -1.2% |
| CVX CHEVRON CORP | Energy | 42.5K | $8.8M | 3.9% | -1.2% |
| XOM EXXON MOBIL CORP | Energy | 45.9K | $7.8M | 3.4% | -0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 24.6K | $7.2M | 3.2% | -0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 12.3K | $5.9M | 2.6% | +2.1% |
| ABBV ABBVIE INC | Healthcare | 22.3K | $4.8M | 2.1% | +0.3% |
| AVGO BROADCOM INC | Technology | 15.4K | $4.8M | 2.1% | -0.3% |
| GOOG ALPHABET INC-CL C | Technology | 15.4K | $4.4M | 1.9% | -4.4% |
| WMT WALMART INC | Consumer discretionary | 31.1K | $3.9M | 1.7% | -3.2% |
| CSCO CISCO SYSTEMS INC | Technology | 46.6K | $3.6M | 1.6% | 0.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 17.0K | $3.5M | 1.6% | -1.2% |
| HD HOME DEPOT INC | Consumer discretionary | 9.9K | $3.3M | 1.4% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 4.7K | $3.2M | 1.4% | Held |
| WMB WILLIAMS COS INC | Utilities | 43.9K | $3.2M | 1.4% | -0.6% |
| KO COCA-COLA CO/THE | Consumer staples | 39.5K | $3.0M | 1.3% | Held |
| MA MASTERCARD INC - A | Services media | 5.7K | $2.8M | 1.3% | -3.7% |
| KMI KINDER MORGAN INC | Utilities | 83.5K | $2.8M | 1.2% | 0.0% |
| TSLA TESLA INC | Industrials | 7.3K | $2.7M | 1.2% | -0.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 11.2K | $2.7M | 1.2% | -0.2% |
| V VISA INC-CLASS A SHARES | Services media | 8.4K | $2.6M | 1.1% | Held |
| MRK MERCK & CO. INC. | Healthcare | 19.4K | $2.3M | 1.0% | 0.0% |
| BX BLACKSTONE INC | Financials | 20.1K | $2.3M | 1.0% | -3.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.3K | $2.3M | 1.0% | -1.9% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 5.8K | $2.3M | 1.0% | -15.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 13.4K | $2.2M | 1.0% | 0.0% |
| RTX RTX CORP | Industrials | 10.5K | $2.0M | 0.9% | 0.0% |
| PFE PFIZER INC | Healthcare | 68.1K | $1.9M | 0.8% | 0.0% |
| OKE ONEOK INC | Utilities | 19.2K | $1.7M | 0.8% | +2.5% |
| GPC GENUINE PARTS CO | Consumer discretionary | 16.4K | $1.7M | 0.8% | Held |
| NFLX NETFLIX INC | Services media | 17.9K | $1.7M | 0.8% | -0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 3.0K | $1.7M | 0.7% | -1.3% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 27.5K | $1.7M | 0.7% | Held |
| GE GENERAL ELECTRIC | Industrials | 5.7K | $1.6M | 0.7% | -0.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 30.9K | $1.6M | 0.7% | +0.6% |
| NEM NEWMONT CORP | Materials | 13.7K | $1.5M | 0.7% | -0.7% |
| CAT CATERPILLAR INC | Industrials | 2.1K | $1.5M | 0.6% | 0.0% |
| PEP PEPSICO INC | Consumer staples | 9.0K | $1.4M | 0.6% | Held |
| LLY ELI LILLY & CO | Healthcare | 1.5K | $1.3M | 0.6% | -1.6% |
| GD GENERAL DYNAMICS CORP | Industrials | 3.8K | $1.3M | 0.6% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 8.5K | $1.2M | 0.5% | +26.0% |
| MO ALTRIA GROUP INC | Consumer staples | 18.2K | $1.2M | 0.5% | +0.1% |
| QCOM QUALCOMM INC | Technology | 8.7K | $1.1M | 0.5% | -6.1% |
| AUB ATLANTIC UNION BANKSHARES CO | Financials | 29.3K | $1.0M | 0.5% | Held |
| TRGP TARGA RESOURCES CORP | Utilities | 3.6K | $903K | 0.4% | Held |
| UNP UNION PACIFIC CORP | Industrials | 3.6K | $884K | 0.4% | Held |
| GEV GE VERNOVA INC | Industrials | 993 | $867K | 0.4% | +0.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 139 | $226.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 136 | $230.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 134 | $222.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 129 | $200.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 130 | $190.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 133 | $198.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 131 | $193.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 119 | $180.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 117 | $171.3M | canonical | SEC ↗ |
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