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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
+1.58%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$3.25M
Cap. Flow
+$344K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.58%
Holding
152
New
16
Increased
31
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.22M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$884K
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$416K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$400K
5
AVGU
GraniteShares 2x Long AVGO Daily ETF
AVGU
+$285K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$560K
2
CRWD icon
CrowdStrike
CRWD
+$447K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$249K
4
HOOD icon
Robinhood
HOOD
+$226K
5
NVDA icon
NVIDIA
NVDA
+$226K

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 12.57%
3 Energy 11.79%
4 Healthcare 11.08%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
CALL
TSMC
TSM
$2.17T
– –
-1,000
Closed -$304K
UBER icon
152
CALL
Uber
UBER
$144B
– –
-1,100
Closed -$89.9K
3 4 5 6
7

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Dudley Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Dudley Capital Management held 152 positions worth $227M, down 1.4% from $230M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dudley Capital Management's Q1 2026 filing shows 16 new, 31 increased, 43 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 17,351 shares worth $1.19M. The largest sale was American Tower, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Energy.

  • Dudley Capital Management's largest Q1 2026 buy was iShares MSCI ACWI ex US ETF: 17,351 shares worth $1.19M.
  • Dudley Capital Management added most to Bluerock Private Real Estate Fund in Q1 2026, an estimated $416K increase.
  • Dudley Capital Management's biggest Q1 2026 reduction was American Tower, cutting an estimated $560K.
  • Dudley Capital Management fully exited Grayscale Bitcoin Trust in Q1 2026, selling an estimated $249K.
  • Dudley Capital Management's ten largest holdings make up 42% of its $227M portfolio in Q1 2026.
  • Dudley Capital Management opened 16 new positions and closed 13 in Q1 2026.
  • Dudley Capital Management's portfolio value fell 1.4% quarter-over-quarter to $227M.

Based on Dudley Capital Management's 13F filing for Q1 2026, filed 5 May 2026.