DC
Dendur Capital LP Investment Portfolio (Q2 2026) — 13F Stock Holdings
Dendur Capital LPCIK: 0001782124
Momentum followerSector-focusedQuality / disciplined sizing
Total reported value
$1.9B
Reporting period: 2026-06-30 · Number of holdings: 24
DENDUR CAPITAL LP disclosed 24 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.9B and a quarterly turnover rate of 59.7%.
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Personality snowflake
- Concentration
- 26.36
- Portfolio Stability
- 59.74
- Momentum
- 100
- Sector conviction
- 89.88
- Diversification
- 48
- Sizing Uniformity
- 92.21
Dendur Capital LP's disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, close to its 24 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.78), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy IWM
Sold out COF
Trim DIS
0.0% -$285.0K
New buy GFL
Sold out CNM
New buy COMP
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 11.08% | -4.40% | — | |
| 2 | ATI | Ati Inc | Stock-Industrials | 10.44% | -3.24% | -21.36% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.25% | +10.25% | NEW | |
| 4 | VSEC | Vse CORP | Stock-Industrials | 9.86% | +3.39% | +71.48% | |
| 5 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 7.11% | -0.38% | +18.37% | |
| 6 | FUN | Six Flags Entertainment CORP | Stock-Other | 5.54% | -0.90% | — | |
| 7 | TTMI | Ttm Technologies | Stock-Tech | 4.70% | +0.02% | -26.87% | |
| 8 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.20% | -0.45% | +5.05% | |
| 9 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 3.82% | +3.82% | NEW | |
| 10 | MSGE | Madison Square Garden Entert | Stock-Other | 3.68% | -1.59% | -29.02% | |
| 11 | COMP | Compass Inc - Class A | Stock-Real Estate | 3.50% | +3.50% | NEW | |
| 12 | HUT | Hut 8 CORP | Stock-Financials | 3.47% | +0.48% | -34.21% | |
| 13 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.12% | +0.44% | +67.67% | |
| 14 | MKSI | Mks Inc | Stock-Tech | 2.90% | -0.71% | -42.19% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 2.66% | -0.65% | — | |
| 16 | SHC | Sotera Health Co | Stock-Other | 2.58% | +2.58% | NEW | |
| 17 | TLN | Talen Energy CORP | Stock-Utilities | 2.50% | -0.40% | — | |
| 18 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.23% | -1.16% | +23.17% | |
| 19 | ✓ | Stock-Other | 1.94% | +1.94% | NEW | ||
| 20 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.47% | +1.47% | NEW | |
| 21 | VSEC 5.75 02-01-29Bond | Vse CORP | Bond | 1.01% | -0.39% | -13.16% | |
| 22 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.88% | +0.88% | NEW | |
| 23 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.74% | +0.74% | NEW | |
| 24 | WOLF | Wolfspeed Inc | Stock-Other | 0.32% | +0.32% | NEW |
Portfolio Performance
Performance for Q3 2026
-1.1%
Performance Last 4 Quarters
+27.2%
- Stdev
- +23.1%
- Beta
- +1.41
- Alpha
- -5.6%
- Max Drawdown
- -14.7%
- Annualized Perf
- +21.9%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.7
- Stutzer
- +0.28
- Treynor
- +0.16
- Sterling
- +1.03
- Calmar
- +1.49
- Information Ratio
- +0.17
- Tracking Error
- +15.1%
- Stdev Down
- +13.2%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +48.5%
- Worst 12 Months
- -3.3%
- Efficiency Ratio
- +0.4
- Sharpe
- +0.98
- Stdev Sectors
- +14.9%
- Skewness
- -0.15
- Kurtosis
- -0.5
- Upside Potential
- +3.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 24 | $1.9B | 60 | ||
| 2026 Q1 | 22 | $1.4B | 73 | ||
| 2025 Q4 | 15 | $1.0B | 65 | ||
| 2025 Q3 | 17 | $964.1M | 71 | ||
| 2025 Q2 | 23 | $1.1B | 0 | ||
| 2025 Q1 | 22 | $851.9M | 100 | ||
| 2024 Q4 | 24 | $968.9M | 0 | ||
| 2024 Q3 | 18 | $733.9M | 0 | ||
| 2024 Q2 | 15 | $580.2M | 0 | ||
| 2024 Q1 | 15 | $736.5M | 0 | ||
| 2023 Q4 | 16 | $722.2M | 0 | ||
| 2023 Q3 | 14 | $787.9M | 0 | ||
| 2023 Q2 | 13 | $623.8M | 0 | ||
| 2023 Q1 | 12 | $578.6M | 0 | ||
| 2022 Q4 | 16 | $560.7M | 0 | ||
| 2022 Q3 | 14 | $501.1M | 0 | ||
| 2022 Q2 | 15 | $479.7M | 0 | ||
| 2022 Q1 | 15 | $583.0M | 0 | ||
| 2021 Q4 | 17 | $703.1M | 0 | ||
| 2021 Q3 | 18 | $668.0M | 0 | ||
| 2021 Q2 | 23 | $601.6M | 54 | ||
| 2021 Q1 | 24 | $504.3M | 85 | ||
| 2020 Q4 | 16 | $420.5M | 100 | ||
| 2020 Q3 | 14 | $293.4M | 98 | ||
| 2020 Q2 | 16 | $264.3M | 100 | ||
| 2020 Q1 | 17 | $157.5M | 100 | ||
| 2019 Q4 | 15 | $286.3M | 0 |
Holding changes this quarter
Dendur Capital LP's most significant position changes for 2026-06-30: New buy: Ishares Russell 2000 ETF (IWM); New buy: Gfl Environmental Inc-sub Vt (GFL); New buy: Compass Inc - Class A (COMP); Sold out: Capital One Financial CORP (COF); Sold out: Core & Main Inc-class A (CNM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +10.3% | NEW | New buy |
| 2 | GFL | Gfl Environmental Inc-sub Vt | +3.8% | NEW | New buy |
| 3 | COMP | Compass Inc - Class A | +3.5% | NEW | New buy |
| 4 | VSEC | Vse CORP | +3.4% | +71.48% | Add |
| 5 | SHC | Sotera Health Co | +2.6% | NEW | New buy |
| 6 | ✓ | +1.9% | NEW | New buy | |
| 7 | AEIS | Advanced Energy Industries | +1.5% | NEW | New buy |
| 8 | BATRK | Atlanta Braves Holdings In-c | +0.9% | NEW | New buy |
| 9 | ✓ | Bitdeer Technologies Group | +0.7% | NEW | New buy |
| 10 | HUT | Hut 8 CORP | +0.5% | -34.21% | Trim |
| 11 | WBD | Warner Bros Discovery Inc | +0.4% | +67.67% | Add |
| 12 | WOLF | Wolfspeed Inc | +0.3% | NEW | New buy |
| 13 | TTMI | Ttm Technologies | 0% | -26.87% | Trim |
| 14 | FWONK | Liberty Media Corp-formula-c | -0.4% | +18.37% | Add |
| 15 | VSEC 5.75 02-01-29Bond | Vse CORP | -0.4% | -13.16% | Trim |
| 16 | TLN | Talen Energy CORP | -0.4% | — | Unchanged |
| 17 | LYV | Live Nation Entertainment In | -0.5% | +5.05% | Add |
| 18 | UNP | Union Pacific CORP | -0.7% | — | Unchanged |
| 19 | MKSI | Mks Inc | -0.7% | -42.19% | Trim |
| 20 | CORZ | Core Scientific Inc | -0.7% | EXIT | Sold out |
| 21 | FLUT | Flutter Entertainment plc | -0.8% | EXIT | Sold out |
| 22 | FUN | Six Flags Entertainment CORP | -0.9% | — | Unchanged |
| 23 | GDS | Gds Holdings LTD - Adr | -1.2% | +23.17% | Add |
| 24 | MSGE | Madison Square Garden Entert | -1.6% | -29.02% | Trim |
| 25 | TDS | Telephone And Data Systems | -2.5% | EXIT | Sold out |
| 26 | AER | AerCap Holdings N.V. | -3.2% | EXIT | Sold out |
| 27 | ATI | Ati Inc | -3.2% | -21.36% | Trim |
| 28 | CNM | Core & Main Inc-class A | -3.6% | EXIT | Sold out |
| 29 | DIS | Walt Disney Co/the | -4.4% | — | Unchanged |
| 30 | COF | Capital One Financial CORP | -4.8% | EXIT | Sold out |
Filing History
FAQ
What is Dendur Capital LP and what type of investor is it?
Dendur Capital LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 24 disclosed positions.
What are Dendur Capital LP's largest equity positions?
Based on the latest 13F filing, Dendur Capital LP's top holdings by market value are:
1. Walt Disney Co/the (DIS) — $211.0M (11.1%)
2. Ati Inc (ATI) — $198.9M (10.4%)
3. Ishares Russell 2000 ETF (IWM) — $195.3M (10.3%)
4. Vse CORP (VSEC) — $187.7M (9.9%)
5. Liberty Media Corp-formula-c (FWONK) — $135.5M (7.1%)
What changes did Dendur Capital LP make in its most recent portfolio filing?
In the latest reported quarter, Dendur Capital LP made 26 notable position adjustments: 9 new positions were initiated, 5 existing holdings were added to, 6 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishares Russell 2000 ETF (IWM); New buy: Gfl Environmental Inc-sub Vt (GFL); New buy: Compass Inc - Class A (COMP); Sold out: Capital One Financial CORP (COF); Sold out: Core & Main Inc-class A (CNM)
What sectors does Dendur Capital LP focus on?
Dendur Capital LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 37.5%
• Industrials: 37.4%
• Information Technology: 11.2%
• Real Estate: 5.2%
• Financials: 5.1%
• Utilities: 3.7%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Dendur Capital LP returned an annualized 21.9% over the trailing 36 months — underperforming the S&P 500 by 5.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.41 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 37.5% of the portfolio concentrated in Communication Services.
Its turnover score has risen from 0 to 60 over the past 4 quarters — a shift toward more active trading.
It has added to its VSEC position for two straight quarters, increasing it by $144.2M to reach $187.7M.
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Developer Access
Access Dendur Capital LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/dendur-capital-lpCLI
npx alphasmo institutions get dendur-capital-lp