Dudley Capital Management
Dudley Capital Management reported 143 stocks worth $258M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are AAPL (7.5%), NVDA (6.5%) and MSFT (6.4%). Compared with Q2 2026, the fund opened new positions in XOM, OKE and IBDR, added to CRWD, AMZN and CAT, trimmed AAPL, MSFT and GOOGL and sold out of XOM, OKE and NBIL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $19.3M | 7.5% | 58K | −191 (−0%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $16.8M | 6.5% | 74K | No change | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $16.5M | 6.4% | 32K | −141 (−0%) | 8 of 8 | |
| 4 |  JNJ Johnson & Johnson | $11.8M | 4.6% | 45K | No change | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $11M | 4.3% | 32K | −76 (−0%) | 8 of 8 | |
| 6 |  CVX Chevron Corp New | $8.7M | 3.4% | 43K | No change | 8 of 8 | |
| 7 |  JPM Jpmorgan Chase & Co. | $8.1M | 3.1% | 25K | No change | 8 of 8 | |
| 8 |  XOM Exxon Mobil Corp | $7.5M | 2.9% | 46K | New position | 1 of 8 | |
| 9 |  BRK.B Berkshire Hathaway Inc Del | $6.2M | 2.4% | 12K | No change | 8 of 8 | |
| 10 |  CRWD Crowdstrike Hldgs Inc | $5.9M | 2.3% | 22K | +17K (+296%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
XOM Exxon Mobil Corp | $6.3M | 46K |
 OKE Oneok Inc New | $1.7M | 19K |
 NBIL Graniteshares ETF TR | $669K | 12K |
 CDNL Cardinal Infrastructure Grou | $367K | 3,900 |
 VRTL Graniteshares ETF TR | $313K | 6,000 |
🔒 Free account: see all 12.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Dudley Capital Management 13F FAQ
What does Dudley Capital Management own?
Dudley Capital Management reported 143 stocks worth $258M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are AAPL (7.5%), NVDA (6.5%) and MSFT (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Dudley Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 22 added to, 43 trimmed and 12 sold out. New positions include XOM, OKE and IBDR. It sold all of XOM, OKE and NBIL.
When will Dudley Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Dudley Capital Management's portfolio worth?
The Q3 2026 filing reports $258M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.