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DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+28.25%
3 Year Est. Return
+85.79%
5 Year Est. Return
+102.58%
10 Year Est. Return
+285.17%
AUM
$900M
AUM Growth
-$1.32M
Cap. Flow
+$4.95M
Cap. Flow %
0.55%
Top 10 Hldgs %
21.6%
Holding
351
New
30
Increased
127
Reduced
118
Closed
44

Top Buys

Rank Stock Value
1
GBX icon
The Greenbrier Companies
GBX
+$5.8M
2
HG icon
Hamilton Insurance Group
HG
+$5.63M
3
WS icon
Worthington Steel
WS
+$5.11M
4
PRIM icon
Primoris Services
PRIM
+$3.58M
5
PRG icon
PROG Holdings
PRG
+$3.57M

Top Sells

Rank Stock Value
1
PLAB icon
Photronics
PLAB
+$6.69M
2
CEG icon
Constellation Energy
CEG
+$4.5M
3
PFBC icon
Preferred Bank
PFBC
+$3.79M
4
DNOW icon
DNOW Inc
DNOW
+$3.16M
5
LNG icon
Cheniere Energy
LNG
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 23.81%
2 Technology 18.72%
3 Consumer Discretionary 10.76%
4 Industrials 8.45%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.08T
$38.1M 4.24%
218,566
+1,270
+0.6% +$233K
AAPL icon
2
Apple
AAPL
$4.89T
$30.1M 3.34%
118,540
+188
+0.2% +$48.9K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.92T
$26.5M 2.94%
92,288
+7
+0% +$2.2K
MSFT icon
4
Microsoft
MSFT
$2.85T
$25.8M 2.87%
69,715
+239
+0.3% +$100K
AMZN icon
5
Amazon
AMZN
$2.51T
$17M 1.89%
81,586
+5
+0% +$1.1K
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$13.6M 1.51%
23,822
+82
+0.3% +$52.6K
AVGO icon
7
Broadcom
AVGO
$1.83T
$12.7M 1.41%
40,984
+244
+0.6% +$80.3K
WMT icon
8
Walmart Inc
WMT
$869B
$10.3M 1.15%
82,963
-142
-0.2% -$17.4K
T icon
9
AT&T
T
$163B
$10.3M 1.14%
355,170
+29,521
+9% +$789K
NFLX icon
10
Netflix
NFLX
$291B
$9.9M 1.1%
102,927
-105
-0.1% -$9.25K
IMKTA icon
11
Ingles Markets
IMKTA
$1.61B
$8.7M 0.97%
96,800
-322
-0.3% -$26.1K
COST icon
12
Costco
COST
$414B
$8.59M 0.95%
8,619
-10
-0.1% -$9.74K
LLY icon
13
Eli Lilly
LLY
$1.07T
$8.55M 0.95%
9,292
+2,571
+38% +$2.61M
MBIN icon
14
Merchants Bancorp
MBIN
$2.18B
$8.36M 0.93%
194,710
-42,904
-18% -$1.75M
NOG icon
15
Northern Oil and Gas
NOG
$2.33B
$8.34M 0.93%
285,461
-27,800
-9% -$720K
CAH icon
16
Cardinal Health
CAH
$53.5B
$8.29M 0.92%
39,216
+3,558
+10% +$766K
SRCE icon
17
1st Source
SRCE
$2.09B
$8.28M 0.92%
119,600
-1,000
-0.8% -$67.4K
TSLA icon
18
Tesla
TSLA
$1.23T
$8.17M 0.91%
21,990
+11
+0.1% +$4.53K
NTB icon
19
Bank of N.T. Butterfield & Son
NTB
$2.42B
$8.13M 0.9%
154,869
+2,390
+2% +$123K
CBT icon
20
Cabot Corp
CBT
$4.68B
$8.05M 0.9%
106,919
+23,477
+28% +$1.7M
AEM icon
21
Agnico Eagle Mines
AEM
$73.2B
$8M 0.89%
39,507
+20
+0.1% +$4.16K
FIZZ icon
22
National Beverage
FIZZ
$2.87B
$7.96M 0.88%
236,519
+13,757
+6% +$477K
FRME icon
23
First Merchants
FRME
$2.73B
$7.95M 0.88%
205,200
– –
CATY icon
24
Cathay General Bancorp
CATY
$4.21B
$7.93M 0.88%
159,062
+600
+0.4% +$30.3K
OTTR icon
25
Otter Tail
OTTR
$3.89B
$7.89M 0.88%
89,909
+1,206
+1% +$104K
1
2 3 4 5

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Denali Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Denali Advisors held 351 positions worth $900M, down 0.15% from $901M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Denali Advisors's Q1 2026 filing shows 30 new, 127 increased, 118 reduced and 44 closed positions. Its largest new stake was Primoris Services: 24,460 shares worth $3.5M. The largest sale was Photronics, an estimated $6.69M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Denali Advisors's largest Q1 2026 buy was Primoris Services: 24,460 shares worth $3.5M.
  • Denali Advisors added most to The Greenbrier Companies in Q1 2026, an estimated $5.8M increase.
  • Denali Advisors's biggest Q1 2026 reduction was Photronics, cutting an estimated $6.69M.
  • Denali Advisors fully exited Constellation Energy in Q1 2026, selling an estimated $4.5M.
  • Denali Advisors's ten largest holdings make up 22% of its $900M portfolio in Q1 2026.
  • Denali Advisors opened 30 new positions and closed 44 in Q1 2026.
  • Denali Advisors's portfolio value fell 0.15% quarter-over-quarter to $900M.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.