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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
DUK icon
226
Duke Energy
DUK
$102B
$607K 0.07%
4,636
+105
+2% +$13.1K
NMFC icon
227
New Mountain Finance
NMFC
$646M
$604K 0.07%
77,885
-943
-1% -$7.88K
ITW icon
228
Illinois Tool Works
ITW
$81.4B
$573K 0.06%
2,200
-100
-4% -$27.2K
SYK icon
229
Stryker
SYK
$127B
$572K 0.06%
1,740
-4
-0.2% -$1.44K
DAL icon
230
Delta Air Lines
DAL
$55.9B
$546K 0.06%
8,220
+1,206
+17% +$81.2K
DOX icon
231
Amdocs
DOX
$5.53B
$542K 0.06%
8,310
+500
+6% +$36.6K
TCMD icon
232
Tactile Systems Technology
TCMD
$620M
$539K 0.06%
+20,616
New +$588K
RS icon
233
Reliance Steel & Aluminium
RS
$20.8B
$517K 0.06%
1,702
– –
ABR icon
234
Arbor Realty Trust
ABR
$960M
$516K 0.06%
66,900
+50,000
+296% +$390K
REPX icon
235
Riley Exploration Permian
REPX
$770M
$512K 0.06%
14,041
-61,554
-81% -$1.83M
TOL icon
236
Toll Brothers
TOL
$14B
$507K 0.06%
3,712
+581
+19% +$85.3K
ALSN icon
237
Allison Transmission
ALSN
$10.1B
$495K 0.06%
4,229
-11
-0.3% -$1.25K
AMP icon
238
Ameriprise Financial
AMP
$46.8B
$490K 0.05%
+1,102
New +$531K
ALL icon
239
Allstate
ALL
$66.9B
$479K 0.05%
+2,311
New +$474K
BABA icon
240
Alibaba
BABA
$269B
$478K 0.05%
3,807
+2
+0.1% +$301
FOXA icon
241
Fox Class A
FOXA
$23.2B
$476K 0.05%
8,145
-6,500
-44% -$415K
R icon
242
Ryder
R
$10.4B
$475K 0.05%
2,319
+600
+35% +$121K
SSNC icon
243
SS&C Technologies
SSNC
$17.8B
$473K 0.05%
7,000
-700
-9% -$53.8K
ACI icon
244
Albertsons Companies
ACI
$5.4B
$458K 0.05%
26,897
+13,817
+106% +$240K
BAM icon
245
Brookfield Asset Management
BAM
$74B
$449K 0.05%
10,100
+6,113
+153% +$299K
SNX icon
246
TD Synnex
SNX
$19.4B
$440K 0.05%
2,607
+100
+4% +$15.8K
UAL icon
247
United Airlines
UAL
$38.4B
$425K 0.05%
4,616
-2,000
-30% -$210K
VTOL icon
248
Bristow Group
VTOL
$1.35B
$418K 0.05%
8,921
-179
-2% -$7.87K
WSR
249
DELISTED
Whitestone REIT
WSR
$415K 0.05%
25,701
-13
-0.1% -$196
BHP icon
250
BHP
BHP
$213B
$412K 0.05%
5,667
+5
+0.1% +$353
8 9
10
11 12

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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.