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DC

Dendur Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 38.43%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+38.43%
3 Year Est. Return
+81.32%
5 Year Est. Return
+116.17%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$358M
Cap. Flow
+$379M
Cap. Flow %
27.75%
Top 10 Hldgs %
72.53%
Holding
25
New
10
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$123M
2
FWONK icon
Liberty Media Series C
FWONK
+$90.1M
3
TTMI icon
TTM Technologies
TTMI
+$62.3M
4
GDS icon
GDS Holdings
GDS
+$49.2M
5
MKSI icon
MKS Inc
MKSI
+$48.5M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$105M
2
FLUT icon
Flutter Entertainment
FLUT
+$38.9M
3
REZI icon
Resideo Technologies
REZI
+$30M
4
UNP icon
Union Pacific
UNP
+$29.1M
5
MIDD icon
Middleby
MIDD
+$15.1M

Sector Composition

Rank Sector Weight
1 Communication Services 38.04%
2 Industrials 29.85%
3 Technology 12.41%
4 Financials 7.75%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$211M 15.48%
2,192,000
+1,160,000
+112% +$123M
ATI icon
2
ATI
ATI
$25.6B
$187M 13.68%
1,283,103
-756,188
-37% -$105M
FWONK icon
3
Liberty Media Series C
FWONK
$24.6B
$102M 7.49%
1,203,000
+1,030,400
+597% +$90.1M
VSEC icon
4
VSE Corp
VSEC
$5.45B
$88.3M 6.47%
479,000
+227,000
+90% +$46.2M
FUN icon
5
Cedar Fair
FUN
$1.77B
$87.9M 6.44%
4,953,500
– –
MSGE icon
6
Madison Square Garden
MSGE
$3.65B
$71.9M 5.27%
1,220,000
– –
COF icon
7
Capital One
COF
$128B
$65M 4.77%
356,500
+16,500
+5% +$3.45M
TTMI icon
8
TTM Technologies
TTMI
$12B
$63.8M 4.68%
+655,000
New +$62.3M
LYV icon
9
Live Nation Entertainment
LYV
$40.6B
$63.4M 4.65%
416,000
– –
MKSI icon
10
MKS Inc
MKSI
$20.1B
$49.3M 3.61%
+214,500
New +$48.5M
GDS icon
11
GDS Holdings
GDS
$6.56B
$46.3M 3.39%
+1,148,000
New +$49.2M
UNP icon
12
Union Pacific
UNP
$174B
$45.1M 3.31%
186,000
-119,000
-39% -$29.1M
CNM icon
13
Core & Main
CNM
$8.23B
$44.4M 3.25%
898,000
– –
AER icon
14
AerCap
AER
$23.7B
$42.9M 3.15%
+313,000
New +$44.8M
HUT
15
Hut 8
HUT
$12.1B
$40.8M 2.99%
869,420
+396,420
+84% +$21.4M
TLN
16
Talen Energy Corp
TLN
$16B
$39.6M 2.9%
+124,000
New +$43.8M
WBD icon
17
Warner Bros
WBD
$65.9B
$36.5M 2.68%
+1,330,000
New +$37.2M
TDS icon
18
Telephone and Data Systems
TDS
$3.82B
$33.8M 2.47%
+802,000
New +$35.3M
VSECU
19
VSE Corp Tangible Equity Units
VSECU
$1.42B
$19.1M 1.4%
+380,000
New +$20.4M
FLUT icon
20
Flutter Entertainment
FLUT
$18.1B
$11.4M 0.84%
112,000
-270,000
-71% -$38.9M
CORZ icon
21
Core Scientific
CORZ
$6.66B
$10M 0.73%
+670,000
New +$11.4M
CNM icon
22
CALL
Core & Main
CNM
$8.23B
$4.94M 0.36%
+100,000
New +$5.38M
CMCSA icon
23
CALL
Comcast
CMCSA
$85B
– –
-1,500,000
Closed -$44.8M
MIDD icon
24
Middleby
MIDD
$6.04B
– –
-101,500
Closed -$15.1M
REZI icon
25
Resideo Technologies
REZI
$5.19B
– –
-855,000
Closed -$30M

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QF
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SOS
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Dendur Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Dendur Capital held 25 positions worth $1.36B, up 36% from $1.01B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dendur Capital deployed $379M of net new capital in Q1 2026, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was TTM Technologies: 655,000 shares worth $63.8M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ATI, an estimated $105M trimmed.

  • Dendur Capital's largest Q1 2026 buy was TTM Technologies: 655,000 shares worth $63.8M.
  • Dendur Capital added most to Walt Disney in Q1 2026, an estimated $123M increase.
  • Dendur Capital's biggest Q1 2026 reduction was ATI, cutting an estimated $105M.
  • Dendur Capital fully exited Resideo Technologies in Q1 2026, selling an estimated $30M.
  • Dendur Capital's ten largest holdings make up 73% of its $1.36B portfolio in Q1 2026.
  • Dendur Capital opened 10 new positions and closed 3 in Q1 2026.
  • Dendur Capital's portfolio value rose 36% quarter-over-quarter to $1.36B.

Based on Dendur Capital's 13F filing for Q1 2026, filed 15 May 2026.