Dendur Capital
Dendur Capital reported 23 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are DIS (12.3%), ATI (11.6%) and VSEC (11.0%). Compared with Q1 2026, the fund opened new positions in GFL, COMP and SHC, added to VSEC, FWONK and LYV, trimmed ATI, TTMI and MSGE and sold out of COF, CNM and AER.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DIS Disney Walt Co | $211M | 12.3% | 2.2M | No change | 4 of 8 | |
| 2 |  ATI Ati Inc | $199M | 11.6% | 1M | −274K (−21%) | 8 of 8 | |
| 3 |  VSEC Vse Corp | $188M | 11.0% | 821K | +342K (+71%) | 3 of 8 | |
| 4 |  FWONK Liberty Media Corp Del | $135M | 7.9% | 1.4M | +221K (+18%) | 4 of 8 | |
| 5 |  FUN Six Flags Entertainment Corp | $106M | 6.2% | 5M | No change | 8 of 8 | |
| 6 |  TTMI Ttm Technologies Inc | $89.6M | 5.2% | 479K | −176K (−27%) | 2 of 8 | |
| 7 |  LYV Live Nation Entmt Inc | $80M | 4.7% | 437K | +21K (+5%) | 8 of 8 | |
| 8 |  GFL Gfl Environmental | $72.7M | 4.3% | 2M | New position | 1 of 8 | |
| 9 |  MSGE Madison Square Garden Entmt | $70.1M | 4.1% | 866K | −354K (−29%) | 7 of 8 | |
| 10 |  COMP Compass Inc | $66.7M | 3.9% | 5.4M | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 COF Capital One Finl Corp | $65M | 357K |
 CNM CORE & MAIN INC | $44.4M | 898K |
 AER Aercap Holdings NV | $42.9M | 313K |
 TDS TELEPHONE & DATA SYS INC | $33.8M | 802K |
 FLUT Flutter Entmt PLC | $11.4M | 112K |
🔒 Free account: see all 6.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 IWM Ishares TR | Put | $195M | 650K | +650,000 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Dendur Capital 13F FAQ
What does Dendur Capital own?
Dendur Capital reported 23 stocks worth $1.7B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are DIS (12.3%), ATI (11.6%) and VSEC (11.0%). The table above lists every position in the filing (the top 10 without an account).
What did Dendur Capital buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 5 added to, 6 trimmed and 6 sold out. New positions include GFL, COMP and SHC. It sold all of COF, CNM and AER.
When will Dendur Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Dendur Capital's portfolio worth?
The Q2 2026 filing reports $1.7B in US stocks ($1.9B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.