Q2 2026 13F · SEC CIK 1782124
Dendur Capital LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.7B
- Reported positions
- 23
- Top holdings a year, 3 yrs
- +24.8%
- Assets under management
- $1.5B
Dendur Capital LP is a hedge fund that reported 23 positions worth $1.7B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Disney Walt Co (DIS, 12.3%), Ati Inc (ATI, 11.6%), Vse Corp (VSEC, 11.0%). A portfolio copying its top holdings returned 24.8% a year over the last 3 years, against 20.4% for the S&P 500.
Dendur Capital LP holdings all 23 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| DISDisney Walt Co | 12.3% | +0.0% | $211.0M |
| ATIAti Inc | 11.6% | -21.4% | $198.9M |
| VSECVse Corp | 11.0% | +71.5% | $187.7M |
| FWONKLiberty Media Corp Del | 7.9% | +18.4% | $135.5M |
| FUNSix Flags Entertainment Corp | 6.2% | +0.0% | $105.5M |
| TTMITtm Technologies Inc | 5.2% | -26.9% | $89.6M |
| LYVLive Nation Entertainment in | 4.7% | +5.0% | $80.0M |
| GFLGfl Environmental Inc | 4.3% | — | $72.7M |
| MSGEMadison Square Garden Entmt | 4.1% | -29.0% | $70.1M |
| COMPCompass Inc | 3.9% | — | $66.7M |
| HUTHut 8 Corp | 3.9% | -34.2% | $66.0M |
| WBDWarner Bros Discovery Inc | 3.5% | +67.7% | $59.5M |
| MKSIMks Inc. | 3.2% | -42.2% | $55.2M |
| UNPUnion Pac Corp | 3.0% | +0.0% | $50.6M |
| SHCSotera Health Co | 2.9% | — | $49.2M |
| TLNTalen Energy Corp | 2.8% | +0.0% | $47.6M |
| GDSGds Hldgs Ltd | 2.5% | +23.2% | $42.5M |
| DPCDpc Holdings PLC | 2.2% | — | $37.0M |
| AEISAdvanced Energy Inds Inc | 1.6% | — | $28.0M |
| VSECUVse Corp | 1.1% | -13.2% | $19.2M |
| BATRKAtlanta Braves Hldgs Inc | 1.0% | — | $16.8M |
| BTDRBitdeer Technologies Group | 0.8% | — | $14.1M |
| WOLFWolfspeed Inc | 0.4% | — | $6.1M |
What Dendur Capital LP bought and sold in Q2 2026, against Q1 2026.
New positions
- GFL Gfl Environmental Inc4.3% of 13F
- COMP Compass Inc3.9% of 13F
- SHC Sotera Health Co2.9% of 13F
- DPC Dpc Holdings PLC2.2% of 13F
- AEIS Advanced Energy Inds Inc1.6% of 13F
- BATRK Atlanta Braves Hldgs Inc1.0% of 13F
- BTDR Bitdeer Technologies Group0.8% of 13F
- WOLF Wolfspeed Inc0.4% of 13F
Added to
- VSEC Vse Corp+71.5% shares
- WBD Warner Bros Discovery Inc+67.7% shares
- GDS Gds Hldgs Ltd+23.2% shares
- FWONK Liberty Media Corp Del+18.4% shares
- LYV Live Nation Entertainment in+5.0% shares
Reduced
- MKSI Mks Inc.-42.2% shares
- HUT Hut 8 Corp-34.2% shares
- MSGE Madison Square Garden Entmt-29.0% shares
- TTMI Ttm Technologies Inc-26.9% shares
- ATI Ati Inc-21.4% shares
- VSECU Vse Corp-13.2% shares
Sold out
- COF Capital One Finl Corpwas 4.8%
- CNM Core & Main Incwas 3.3%
- AER Aercap Holdings NVwas 3.2%
- TDS Telephone & Data Sys Incwas 2.5%
- FLUT Flutter Entmt PLCwas 0.8%
- CORZ Core Scientific Inc Newwas 0.7%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +41.2% /yr
- S&P 500 +20.1%
- 3 years
- +24.8% /yr
- S&P 500 +20.4%
- 5 years
- +18.4% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 23 |
| Q1 2026 | $1.4B | 21 |
| Q4 2025 | $961.6M | 14 |
| Q3 2025 | $897.0M | 14 |
| Q2 2025 | $1.1B | 19 |
| Q1 2025 | $819.7M | 19 |
| Q4 2024 | $872.7M | 18 |
| Q3 2024 | $703.8M | 16 |
| Q2 2024 | $539.3M | 12 |
| Q1 2024 | $685.1M | 13 |
| Q4 2023 | $658.5M | 13 |
| Q3 2023 | $707.7M | 12 |
Questions about Dendur Capital LP's portfolio
What stocks does Dendur Capital LP own?
Dendur Capital LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 23 positions worth $1.7B. The largest are Disney Walt Co (DIS) at 12.3%, Ati Inc (ATI) at 11.6%, Vse Corp (VSEC) at 11.0%, Liberty Media Corp Del (FWONK) at 7.9% and Six Flags Entertainment Corp (FUN) at 6.2%.
What did Dendur Capital LP buy last quarter?
In Q2 2026, Dendur Capital LP added a new position in Gfl Environmental Inc (GFL), a new position in Compass Inc (COMP), a new position in Sotera Health Co (SHC), a new position in Dpc Holdings PLC (DPC), a new position in Advanced Energy Inds Inc (AEIS), Vse Corp (VSEC) (+71.5% shares), Warner Bros Discovery Inc (WBD) (+67.7% shares) and Gds Hldgs Ltd (GDS) (+23.2% shares), compared with its Q1 2026 filing.
What did Dendur Capital LP sell last quarter?
In Q2 2026, Dendur Capital LP sold all of Capital One Finl Corp (COF), sold all of Core & Main Inc (CNM), sold all of Aercap Holdings NV (AER), sold all of Telephone & Data Sys Inc (TDS), sold all of Flutter Entmt PLC (FLUT), Mks Inc. (MKSI) (-42.2% shares), Hut 8 Corp (HUT) (-34.2% shares) and Madison Square Garden Entmt (MSGE) (-29.0% shares), compared with its Q1 2026 filing.
How has Dendur Capital LP's portfolio performed?
A portfolio copying Dendur Capital LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +41.2% against +20.1%. Over 5 years: +18.4% a year against +11.6%.
When is Dendur Capital LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Dendur Capital LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Dendur Capital LP manage?
Dendur Capital LP reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.7B.