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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
MPC icon
101
Marathon Petroleum
MPC
$90.9B
$2.4M 0.27%
9,824
+1,109
+13% +$224K
SLVM icon
102
Sylvamo
SLVM
$1.48B
$2.39M 0.27%
56,500
– –
INSW icon
103
International Seaways
INSW
$4.55B
$2.37M 0.26%
32,528
+17,300
+114% +$1.11M
PM icon
104
Philip Morris
PM
$302B
$2.36M 0.26%
14,263
-34
-0.2% -$5.91K
SIGA icon
105
SIGA Technologies
SIGA
$222M
$2.34M 0.26%
436,887
+75,087
+21% +$468K
OTF
106
Blue Owl Technology Finance Corp
OTF
$4.61B
$2.34M 0.26%
188,540
+80,162
+74% +$1.02M
BFS
107
Saul Centers
BFS
$875M
$2.33M 0.26%
71,500
+23,100
+48% +$765K
FTI icon
108
TechnipFMC
FTI
$30.7B
$2.3M 0.26%
33,272
+28,493
+596% +$1.71M
SCSC icon
109
Scansource
SCSC
$1.13B
$2.24M 0.25%
61,799
-48,538
-44% -$1.85M
ARDT
110
Ardent Health
ARDT
$1.58B
$2.14M 0.24%
249,450
– –
KOP icon
111
Koppers
KOP
$969M
$2.13M 0.24%
+54,965
New +$1.84M
CCS icon
112
Century Communities
CCS
$1.97B
$2.12M 0.24%
37,018
+14,718
+66% +$947K
NHC icon
113
National Healthcare
NHC
$3.54B
$2.09M 0.23%
+13,100
New +$2.01M
NVS icon
114
Novartis
NVS
$295B
$2.08M 0.23%
13,593
-5
-0% -$766
DLX icon
115
Deluxe
DLX
$1.2B
$2.04M 0.23%
74,100
+50,200
+210% +$1.31M
V icon
116
Visa
V
$673B
$2.02M 0.23%
6,697
-28
-0.4% -$9K
MCD icon
117
McDonald's
MCD
$189B
$1.93M 0.22%
6,225
-28
-0.4% -$8.92K
TTAM
118
Titan America SA
TTAM
$3.16B
$1.92M 0.21%
+128,175
New +$2.19M
GHC icon
119
Graham Holdings Company
GHC
$4.96B
$1.9M 0.21%
1,800
– –
WELL icon
120
Welltower
WELL
$176B
$1.85M 0.21%
9,335
-31
-0.3% -$6.13K
GIC icon
121
Global Industrial
GIC
$1.34B
$1.82M 0.2%
57,600
-27,600
-32% -$868K
HOV icon
122
Hovnanian Enterprises
HOV
$788M
$1.79M 0.2%
16,111
+11
+0.1% +$1.28K
RES icon
123
RPC Inc
RES
$1.27B
$1.78M 0.2%
251,800
– –
GCT icon
124
GigaCloud Technology
GCT
$1.38B
$1.74M 0.19%
38,242
+18
+0% +$732
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$3.91T
$1.73M 0.19%
6,000
+1,500
+33% +$471K
3 4
5
6 7

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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.