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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
HRMY icon
126
Harmony Biosciences
HRMY
$2.04B
$1.68M 0.19%
59,900
-37,928
-39% -$1.24M
CSWC icon
127
Capital Southwest
CSWC
$1.46B
$1.68M 0.19%
75,847
-437
-0.6% -$9.89K
FSK icon
128
FS KKR Capital
FSK
$2.98B
$1.67M 0.19%
164,469
-44,442
-21% -$556K
PBI icon
129
Pitney Bowes
PBI
$2.42B
$1.66M 0.18%
149,840
– –
VZ icon
130
Verizon
VZ
$194B
$1.65M 0.18%
32,924
-7,318
-18% -$339K
RBCAA icon
131
Republic Bancorp
RBCAA
$1.84B
$1.62M 0.18%
23,000
-4,400
-16% -$311K
GSK icon
132
GSK
GSK
$103B
$1.62M 0.18%
29,313
+1,440
+5% +$78K
STT icon
133
State Street
STT
$50.9B
$1.6M 0.18%
12,631
-200
-2% -$25.6K
MKL icon
134
Markel Group
MKL
$25B
$1.59M 0.18%
832
+230
+38% +$467K
CF icon
135
CF Industries
CF
$19.2B
$1.57M 0.17%
12,122
+1,102
+10% +$112K
AMAT icon
136
Applied Materials
AMAT
$426B
$1.55M 0.17%
4,549
-33
-0.7% -$11.1K
BG icon
137
Bunge Global
BG
$23.6B
$1.54M 0.17%
12,131
+6,921
+133% +$803K
BTU icon
138
Peabody Energy
BTU
$2.78B
$1.54M 0.17%
46,632
-16,228
-26% -$567K
FBRT
139
Franklin BSP Realty Trust
FBRT
$601M
$1.53M 0.17%
+180,800
New +$1.72M
AMCX icon
140
AMC Global Media
AMCX
$430M
$1.49M 0.17%
219,400
– –
RLJ icon
141
RLJ Lodging Trust
RLJ
$1.87B
$1.48M 0.16%
198,900
– –
SYF icon
142
Synchrony
SYF
$23.7B
$1.47M 0.16%
21,649
+3,802
+21% +$276K
MCK icon
143
McKesson
MCK
$98.5B
$1.47M 0.16%
1,694
-5
-0.3% -$4.46K
BWXT icon
144
BWX Technologies
BWXT
$16B
$1.45M 0.16%
7,089
-7
-0.1% -$1.42K
AZN icon
145
AstraZeneca
AZN
$263B
$1.44M 0.16%
7,319
+319
+5% +$61.5K
IBEX icon
146
IBEX
IBEX
$448M
$1.41M 0.16%
52,629
-40,875
-44% -$1.32M
MBC icon
147
MasterBrand
MBC
$1.09B
$1.41M 0.16%
169,100
– –
PEG icon
148
Public Service Enterprise Group
PEG
$39.8B
$1.39M 0.15%
17,220
-1,700
-9% -$139K
PHM icon
149
Pultegroup
PHM
$24.5B
$1.39M 0.15%
11,835
-297
-2% -$38K
PSX icon
150
Phillips 66
PSX
$82.9B
$1.35M 0.15%
7,402
+5,502
+290% +$862K
4 5
6
7 8

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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.