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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
WS icon
51
Worthington Steel
WS
$1.8B
$6.05M 0.67%
199,415
+131,715
+195% +$5.11M
ABG icon
52
Asbury Automotive
ABG
$4.21B
$5.89M 0.65%
30,122
+8,900
+42% +$1.97M
BKE icon
53
Buckle
BKE
$2.2B
$5.87M 0.65%
116,600
+8,900
+8% +$461K
VST icon
54
Vistra
VST
$56.2B
$5.82M 0.65%
38,728
+6
+0% +$971
HD icon
55
Home Depot
HD
$329B
$5.47M 0.61%
16,645
-16
-0.1% -$5.83K
ALX
56
Alexander's
ALX
$1.42B
$5.41M 0.6%
22,900
-7,000
-23% -$1.67M
MAIN icon
57
Main Street Capital
MAIN
$4.93B
$5.37M 0.6%
101,485
-4,815
-5% -$285K
NNI icon
58
Nelnet
NNI
$4.8B
$5.31M 0.59%
41,200
-3,400
-8% -$447K
BY icon
59
Byline Bancorp
BY
$1.77B
$5.29M 0.59%
167,416
+41,664
+33% +$1.31M
JPM icon
60
JPMorgan Chase
JPM
$938B
$5.23M 0.58%
17,770
+500
+3% +$152K
AMPH icon
61
Amphastar Pharmaceuticals
AMPH
$836M
$5.22M 0.58%
266,465
+54,700
+26% +$1.34M
PLAB icon
62
Photronics
PLAB
$1.81B
$5.19M 0.58%
128,553
-184,851
-59% -$6.69M
ORCL icon
63
Oracle
ORCL
$341B
$5.16M 0.57%
35,071
+115
+0.3% +$18.7K
CASY icon
64
Casey's General Stores
CASY
$31.7B
$5.1M 0.57%
7,010
+2
+0% +$1.3K
OBDC icon
65
Blue Owl Capital
OBDC
$5.32B
$5.08M 0.57%
459,746
-10,333
-2% -$121K
AMLP icon
66
Alerian MLP ETF
AMLP
$13B
$4.97M 0.55%
94,394
-247
-0.3% -$12.6K
CNXN icon
67
PC Connection
CNXN
$2.05B
$4.87M 0.54%
83,300
+16,000
+24% +$957K
BXSL icon
68
Blackstone Secured Lending
BXSL
$5.37B
$4.84M 0.54%
204,149
-8,939
-4% -$223K
MA icon
69
Mastercard
MA
$473B
$4.77M 0.53%
9,548
-16
-0.2% -$8.43K
LADR
70
Ladder Capital
LADR
$1.24B
$4.71M 0.52%
482,200
-6,500
-1% -$68.3K
DFH icon
71
Dream Finders Homes
DFH
$1.44B
$4.71M 0.52%
338,282
+78,263
+30% +$1.39M
DOLE icon
72
Dole
DOLE
$1.35B
$4.7M 0.52%
329,100
-2,400
-0.7% -$36.4K
HOOD icon
73
Robinhood
HOOD
$85.1B
$4.65M 0.52%
67,047
+124
+0.2% +$10.9K
GBDC icon
74
Golub Capital BDC
GBDC
$3.29B
$4.62M 0.51%
365,282
-7,338
-2% -$94.1K
ERIC icon
75
Ericsson
ERIC
$30.8B
$4.56M 0.51%
404,240
-23
-0% -$249
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.