DUDLEY CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Middleburg, VA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$250,300
Net value change ($000)
+23,577 (10.4%)
New positions
15
Sold out positions
8
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,263 24.6%
CRWD 2,042 90.4%
AAPL 2,002 13.5%
CSCO 1,859 51.4%
NVDA 1,819 14.1%
AVGO 1,093 23.0%
GOOGL 986 22.4%
JPM 815 11.3%
ABBV 767 15.8%
CAT 732 50.3%
Top Reduces (Value $000, Stocks/ETFs)
CVX -1,689 -19.2%
XOM -1,475 -18.9%
IBDR -1,309 -100.0%
NOC -818 -25.3%
HON -792 -100.0%
WMT -343 -8.9%
PEP -307 -22.0%
NFLX -302 -17.6%
PFE -271 -14.2%
BPRE -268 -12.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 313 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type