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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
FLEX icon
76
Flex
FLEX
$44.5B
$4.42M 0.49%
67,486
-2
-0% -$128
CASH icon
77
Pathward Financial
CASH
$1.81B
$4.32M 0.48%
48,370
– –
SEM
78
DELISTED
Select Medical
SEM
$4.29M 0.48%
263,100
– –
SAFE
79
Safehold
SAFE
$1.18B
$4.19M 0.47%
309,600
+217,700
+237% +$3.23M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.17M 0.46%
8,710
+300
+4% +$147K
PLTK icon
81
Playtika
PLTK
$1.4B
$3.97M 0.44%
1,428,314
+316,000
+28% +$1.04M
CVX icon
82
Chevron
CVX
$388B
$3.94M 0.44%
+19,056
New +$3.47M
KGC icon
83
Kinross Gold
KGC
$28.6B
$3.86M 0.43%
126,326
-1,780
-1% -$58.3K
PRIM icon
84
Primoris Services
PRIM
$4.76B
$3.5M 0.39%
+24,460
New +$3.58M
TK icon
85
Teekay
TK
$968M
$3.45M 0.38%
282,931
-282
-0.1% -$3.11K
PANW icon
86
Palo Alto Networks
PANW
$266B
$3.38M 0.38%
21,054
+2
+0% +$336
MCY icon
87
Mercury Insurance
MCY
$5.92B
$3.37M 0.37%
38,214
+34,214
+855% +$3.06M
HTGC icon
88
Hercules Capital
HTGC
$2.92B
$3.31M 0.37%
224,350
-8,899
-4% -$145K
ATKR icon
89
Atkore
ATKR
$2.55B
$3.24M 0.36%
55,000
– –
SB icon
90
Safe Bulkers
SB
$783M
$3.2M 0.36%
504,824
-448,246
-47% -$2.62M
PRG icon
91
PROG Holdings
PRG
$1.76B
$3.17M 0.35%
+110,611
New +$3.57M
TGLS icon
92
Tecnoglass
TGLS
$1.99B
$3.09M 0.34%
69,439
+35,616
+105% +$1.72M
MGRC icon
93
McGrath RentCorp
MGRC
$2.93B
$2.92M 0.32%
26,500
+23,200
+703% +$2.58M
BLK icon
94
Blackrock
BLK
$163B
$2.72M 0.3%
2,830
– –
TSLX icon
95
Sixth Street Specialty
TSLX
$1.58B
$2.66M 0.3%
144,882
+4,738
+3% +$93.6K
CALM icon
96
Cal-Maine
CALM
$4.25B
$2.59M 0.29%
32,700
– –
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.59M 0.29%
26,053
+3,487
+15% +$349K
SCCO icon
98
Southern Copper
SCCO
$142B
$2.47M 0.27%
14,497
-2,189
-13% -$401K
LNG icon
99
Cheniere Energy
LNG
$56.7B
$2.42M 0.27%
8,518
-13,645
-62% -$3.15M
TSM icon
100
TSMC
TSM
$2.11T
$2.41M 0.27%
7,118
-224
-3% -$77.1K
2 3
4
5 6

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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.