StockDriftsStockDriftsTop 50 Dudley Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.73% | 58.2K | $16.8M | -0.45%(-264) | $134.84(+126.47%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 5.9% | 73.8K | $14.8M | -0.58%(-434) | $14.58(+1450.69%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.83% | 32.4K | $12.1M | +0.94%(+300) | $239.17(+103.23%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.58% | 32.0K | $11.4M | +0.29%(+93) | $101.53(+239.50%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 4.53% | 44.6K | $11.3M | +0.04%(+17) | $169.92(+53.28%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.22% | 24.6K | $8.0M | +0.00%(+1) | $126.04(+189.37%) | 2026-06-30 | |
| CVX | CHEVRON CORPORATION | 2.84% | 42.8K | $7.1M | +0.83%(+354) | $161.58(+24.61%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 2.53% | 46.2K | $6.3M | +0.60%(+276) | $99.96(+60.90%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 2.49% | 12.4K | $6.2M | +0.92%(+113) | $337.23(+48.66%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.34% | 15.5K | $5.9M | +0.76%(+117) | $100.28(+292.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.02% | +60.23% | — | — | +69.38% |
| Top 20 Holdings Unweighted | +15.22% | +52.97% | — | — | +59.21% |
Dudley Capital Management LLC reports $250.30M in US-listed equity holdings across 147 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.7%), NVDA (5.9%) and MSFT (4.8%). The top 20 holdings account for 56.71% of reported assets. Its disclosed equity book has returned +60.23% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dudley Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965760). View Dudley Capital Management LLC’s 13F filings on SEC