Dudley Capital Management, LLC reported 111 positions worth $236.95M for the quarter ended Sep 30, 2026, up 4.1% on the prior quarter. It opened 5 new positions, added to 21, trimmed 37 and exited 8. Its largest holding is Apple Inc. at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WBI WaterBridge Infrastructure LLC | +22.1K | – | $622.58K | 0.263% |
| CAT Caterpillar Inc | +394 | +19.2% | $319.52K | 0.838% |
| SLB Slb Limited | +5,385 | – | $262.37K | 0.111% |
| GBTC Grayscale Bitcoin Trust ETF | +3,647 | – | $235.56K | 0.099% |
| ALL Allstate Corp | +965 | +27.4% | $214.10K | 0.42% |
| DE Deere & Co | +311 | – | $208.85K | 0.088% |
| PAGP Plains Gp Holdings Lp | +8,002 | – | $207.26K | 0.087% |
| ANET Arista Networks, Inc. | +930 | +22.8% | $189.34K | 0.431% |
| NFLX Netflix Inc | +1,750 | +8.8% | $121.77K | 0.635% |
| AMZN Amazon Com Inc | +435 | +2.5% | $108.38K | 1.84% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IBM International Business Machines Corp | -2,533 | -20.8% | $557.11K | 0.898% |
| CDNL Cardinal Infrastructure Group Inc. | -3,900 | -100.0% | $367.38K | Exited |
| APP AppLovin Corp | -585 | -100.0% | $301.41K | Exited |
| APLD Applied Digital Corp. | -7,700 | -100.0% | $287.21K | Exited |
| UCTT Ultra Clean Holdings, Inc. | -1,900 | -100.0% | $270.92K | Exited |
| CRM Salesforce, Inc. | -1,170 | -30.1% | $268.68K | 0.263% |
| CDNS Cadence Design Systems Inc | -697 | -100.0% | $261.60K | Exited |
| MCD Mcdonalds Corp | -959 | -100.0% | $259.23K | Exited |
| D Dominion Energy, Inc | -3,047 | -100.0% | $208.08K | Exited |
| GOOG Alphabet Inc. | -600 | -3.9% | $204.45K | 2.11% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CDNL Cardinal Infrastructure Group Inc. | -3,900 | $367.38K | 0.161% |
| APP AppLovin Corp | -585 | $301.41K | 0.132% |
| APLD Applied Digital Corp. | -7,700 | $287.21K | 0.126% |
| UCTT Ultra Clean Holdings, Inc. | -1,900 | $270.92K | 0.119% |
| CDNS Cadence Design Systems Inc | -697 | $261.60K | 0.115% |
| MCD Mcdonalds Corp | -959 | $259.23K | 0.114% |
| D Dominion Energy, Inc | -3,047 | $208.08K | 0.091% |
| OWL Blue Owl Capital Inc. | -11.1K | $96.69K | 0.042% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 58.0K | $19.31M | 8.15% | -191 | -0.3% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 73.7K | $16.83M | 7.1% | -73 | -0.1% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 32.2K | $16.53M | 6.97% | -141 | -0.4% | Reduced | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 44.6K | $11.80M | 4.98% | +2 | +0.0% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 32.0K | $11.00M | 4.64% | -76 | -0.2% | Reduced | 0% |
| 6 | CVX Chevron Corp | Energy | 42.8K | $8.75M | 3.69% | +5 | +0.0% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 24.6K | $8.13M | 3.43% | 0 | 0.0% | Unchanged | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 46.2K | $7.52M | 3.17% | +6 | +0.0% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 12.4K | $6.19M | 2.61% | -5 | 0.0% | Reduced | 0% |
| 10 | CRWD CrowdStrike Holdings, Inc. | Technology | 22.3K | $5.92M | 2.5% | -200 | -0.9% | Reduced | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 22.3K | $5.84M | 2.46% | +4 | +0.0% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 15.2K | $5.33M | 2.25% | -318 | -2.1% | Reduced | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 46.5K | $5.00M | 2.11% | -119 | -0.3% | Reduced | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 14.7K | $5.00M | 2.11% | -600 | -3.9% | Reduced | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 17.5K | $4.36M | 1.84% | +435 | +2.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Dudley Capital Management.
As of its Q3 2026 13F filing, Dudley Capital Management, LLC’s five largest positions were Apple Inc. (AAPL) at 8.1%, Nvidia Corp (NVDA) at 7.1%, Microsoft Corp (MSFT) at 7.0%, Johnson & Johnson (JNJ) at 5.0%, Alphabet Inc. (GOOGL) at 4.6% of the reported portfolio.
Dudley Capital Management, LLC reported a 13F portfolio worth $236.95M across 111 positions for Q3 2026. That is up 4.1% from the previous quarter.
Its largest purchases by value were WaterBridge Infrastructure LLC ($622.58K), Caterpillar Inc ($319.52K), Slb Limited ($262.37K). It opened 5 new positions.
Its largest sales by value were International Business Machines Corp ($557.11K), Cardinal Infrastructure Group Inc. ($367.38K), AppLovin Corp ($301.41K). It exited 8 positions entirely.
From the Form 13F-HR reports Dudley Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.