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DCM
Dudley Capital Management Portfolio holdings
AUM
$250M
1-Year Est. Return
33.02%
This Fund
S&P 500
This Quarter
Est. Return
+14.24%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$23.6M
(+10%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
157
New
18
Increased
42
Reduced
39
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFQ
Infleqtion Inc
INFQ
|
+$667K |
| 2 |
iShares S&P 100 ETF
OEF
|
+$604K |
| 3 |
Procter & Gamble
PG
|
+$528K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$456K |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.31M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.02M |
| 3 |
Honeywell
HON
|
+$393K |
| 4 |
Walt Disney
DIS
|
+$255K |
| 5 |
AVGU
GraniteShares 2x Long AVGO Daily ETF
AVGU
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.85% |
| 2 | Financials | 12.15% |
| 3 | Healthcare | 10.62% |
| 4 | Energy | 9.28% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
Applied Digital
APLD
$7.89B
| $29.8K | 0.01% |
+800
| New | +$30.9K |
|
152
Ampco-Pittsburgh
AP
$163M
| – | – |
-11,000
| Closed | -$73.9K |
|
|
153
Walt Disney
DIS
$167B
| – | – |
-2,645
| Closed | -$255K |
|
154
Dow Inc
DOW
$21.9B
| – | – |
-5,316
| Closed | -$221K |
|
155
Energy Transfer Partners
ET
$70.1B
| – | – |
-11,157
| Closed | -$215K |
|
156
SLB Ltd
SLB
$73.6B
| – | – |
-3,968
| Closed | -$204K |
|
|
AVGU
157
GraniteShares 2x Long AVGO Daily ETF
AVGU
$34M
| – | – |
-9,400
| Closed | -$245K |
|
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Dudley Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Dudley Capital Management held 157 positions worth $250M, up 10% from $227M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Dudley Capital Management's Q2 2026 filing shows 18 new, 42 increased, 39 reduced and 8 closed positions. Its largest new stake was Infleqtion Inc: 48,500 shares worth $646K. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $1.31M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Dudley Capital Management's largest Q2 2026 buy was Infleqtion Inc: 48,500 shares worth $646K.
- Dudley Capital Management added most to Procter & Gamble in Q2 2026, an estimated $528K increase.
- Dudley Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $393K.
- Dudley Capital Management fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q2 2026, selling an estimated $1.31M.
- Dudley Capital Management's ten largest holdings make up 40% of its $250M portfolio in Q2 2026.
- Dudley Capital Management opened 18 new positions and closed 8 in Q2 2026.
- Dudley Capital Management's portfolio value rose 10% quarter-over-quarter to $250M.
Based on Dudley Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.