Dudley Capital Management Q2 2026: Significant Buys in Tech and ETFs

As part of its regular investment monitoring process, Dudley Capital Management LLC filed a quarterly report detailing changes to their portfolio holdings. This analysis provides insights into the investor's activities during this period.

Prominent Buying Activity Observed

The most striking change observed in Dudley Capital Management's portfolio is the significant increase in holdings for several stocks and ETFs during Q1-Q2 2026.

• ISHARES TR (HDV) saw a massive addition of shares, increasing by +510.21%. This translates to acquiring approximately 28,883 new shares, substantially boosting its position in this fund.
• SERVICENOW INC (NOW) experienced a notable increase of +62.19% in holdings during the quarter.
• GLOBAL X FDS (AIQ) was added entirely new, with a 100% increase in shares held by Dudley Capital Management.
• ISHARES TR (OEF) also showed a substantial jump of +11.07%, while ISHARES TR (IBTG) increased by 162.24%.
• The investor purchased shares in several other ETFs and funds, including GRANITESHARES ETF TR (NVDL) with a +160%, ISHARES TR (OEF) at +11.07%, ISHARES TR (IBTG) at +162.24%, and others.

These substantial increases suggest strong confidence in the long-term prospects of these specific holdings, which include exposure to technology-focused ETFs like HDV and AIQ, as well as other sectors represented by NOW and OEF/OAIQ.

No Major Selling or Exits Observed

Interestingly, Dudley Capital Management's portfolio analysis for this period does not indicate any significant selling activity. The data shows no holdings were decreased or exited by the investor.

Furthermore, there are no disclosed exits during Q1-Q2 2026 according to the filing information provided. This suggests that existing positions held at the end of the previous quarter remain active in this portfolio.

Overall Portfolio Context

Dudley Capital Management's total portfolio value as reported in their latest filing stands at approximately $245 million, reflecting a substantial asset base. Their investment strategy appears focused on diversification across various sectors and includes exposure to large-cap stocks like AAPL, NVDA, and MSFT, alongside significant allocations to ETFs such as HDV, AIQ, IGV, and IBTG.

The portfolio's sector allocation is dominated by Technology at 29.51%, followed closely by Financial Services (11.61%), Healthcare (10.52%), Energy (9.34%), Communication Services (8.86%), Consumer Defensive (6.51%), and others, including a notable position in PG at 0.71%.

The observed buying activity combined with the overall portfolio composition indicates that Dudley Capital Management is actively managing its investments, focusing on specific opportunities within ETFs and existing core holdings during this quarter (Q1-Q2).