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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
BAP icon
301
Credicorp
BAP
$31B
$208K 0.02%
+612
New +$205K
SSD icon
302
Simpson Manufacturing
SSD
$7.99B
$207K 0.02%
+1,205
New +$222K
BLDR icon
303
Builders FirstSource
BLDR
$7.81B
$207K 0.02%
2,511
+400
+19% +$42.7K
PLPC icon
304
Preformed Line Products
PLPC
$1.52B
$203K 0.02%
+748
New +$191K
EVR icon
305
Evercore
EVR
$13.1B
$200K 0.02%
671
+2
+0.3% +$655
SXC icon
306
SunCoke Energy
SXC
$762M
$144K 0.02%
22,100
+3,500
+19% +$24.8K
QAT icon
307
iShares MSCI Qatar ETF
QAT
$65M
$123K 0.01%
6,600
+700
+12% +$13.5K
ADEA icon
308
Adeia
ADEA
$2.86B
– –
-48,300
Closed -$833K
AIG icon
309
American International
AIG
$41.9B
– –
-2,400
Closed -$205K
GOLD
310
Gold.com Inc
GOLD
$1.14B
– –
-6,600
Closed -$225K
AN icon
311
AutoNation
AN
$6.98B
– –
-1,031
Closed -$213K
ATLC icon
312
Atlanticus Holdings
ATLC
$1.52B
– –
-15,222
Closed -$1.02M
BIZD icon
313
VanEck BDC Income ETF
BIZD
$1.58B
– –
-28,158
Closed -$399K
BZH icon
314
Beazer Homes USA
BZH
$907M
– –
-84,210
Closed -$1.71M
CEG icon
315
Constellation Energy
CEG
$97.6B
– –
-12,750
Closed -$4.5M
CNXC icon
316
Concentrix
CNXC
$1.36B
– –
-10,343
Closed -$430K
D icon
317
Dominion Energy
D
$62.6B
– –
-5,600
Closed -$328K
DASH icon
318
DoorDash
DASH
$75.2B
– –
-885
Closed -$200K
DDS icon
319
Dillards
DDS
$8.9B
– –
-1,116
Closed -$677K
DNOW icon
320
DNOW Inc
DNOW
$2.63B
– –
-238,645
Closed -$3.16M
ED icon
321
Consolidated Edison
ED
$41.7B
– –
-4,606
Closed -$457K
EFC
322
Ellington Financial
EFC
$1.68B
– –
-88,133
Closed -$1.2M
EWBC icon
323
East-West Bancorp
EWBC
$18B
– –
-2,412
Closed -$271K
EXC icon
324
Exelon
EXC
$48.5B
– –
-8,000
Closed -$349K
EXEL icon
325
Exelixis
EXEL
$13.9B
– –
-16,222
Closed -$711K
11 12
13
14 15

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EWM
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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.