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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%

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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.