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Dendur Capital Portfolio holdings

AUM $1.9B
1-Year Est. Return 46.69%
This Fund
S&P 500
This Quarter Est. Return
+30.05%
1 Year Est. Return
+46.69%
3 Year Est. Return
+99.63%
5 Year Est. Return
+165.18%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$540M
Cap. Flow
+$17.8M
Cap. Flow %
0.94%
Top 10 Hldgs %
70.68%
Holding
31
New
9
Increased
5
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$74.7M
2
VSEC icon
VSE Corp
VSEC
+$65.8M
3
COMP icon
Compass
COMP
+$45.1M
4
SHC icon
Sotera Health
SHC
+$43.7M
5
DPC
DPC Holdings PLC
DPC
+$36.7M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$65M
2
ATI icon
ATI
ATI
+$46.5M
3
CNM icon
Core & Main
CNM
+$44.4M
4
AER icon
AerCap
AER
+$42.9M
5
TDS icon
Telephone and Data Systems
TDS
+$33.8M

Sector Composition

Rank Sector Weight
1 Industrials 30.18%
2 Communication Services 30.07%
3 Miscellaneous 11.26%
4 Technology 10.89%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
26
CALL
Core & Main
CNM
$7.9B
– –
-100,000
Closed -$4.94M
CNM icon
27
Core & Main
CNM
$7.9B
– –
-898,000
Closed -$44.4M
COF icon
28
Capital One
COF
$125B
– –
-356,500
Closed -$65M
CORZ icon
29
Core Scientific
CORZ
$5.42B
– –
-670,000
Closed -$10M
TDS icon
30
Telephone and Data Systems
TDS
$4.27B
– –
-802,000
Closed -$33.8M
FLUT icon
31
Flutter Entertainment
FLUT
$16.9B
– –
-112,000
Closed -$11.4M
1
2

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PP
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JPM
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GD
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CCIA
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Dendur Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Dendur Capital held 31 positions worth $1.9B, up 40% from $1.36B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dendur Capital's Q2 2026 filing shows 9 new, 5 increased, 6 reduced and 7 closed positions. Its largest new stake was GFL Environmental: 1,975,000 shares worth $72.7M. The largest sale was Capital One, an estimated $65M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 30% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Dendur Capital's largest Q2 2026 buy was GFL Environmental: 1,975,000 shares worth $72.7M.
  • Dendur Capital added most to VSE Corp in Q2 2026, an estimated $65.8M increase.
  • Dendur Capital's biggest Q2 2026 reduction was ATI, cutting an estimated $46.5M.
  • Dendur Capital fully exited Capital One in Q2 2026, selling an estimated $65M.
  • Dendur Capital's ten largest holdings make up 71% of its $1.9B portfolio in Q2 2026.
  • Dendur Capital opened 9 new positions and closed 7 in Q2 2026.
  • Dendur Capital's portfolio value rose 40% quarter-over-quarter to $1.9B.

Based on Dendur Capital's 13F filing for Q2 2026, filed 14 Aug 2026.