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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
COPX icon
176
Global X Copper Miners ETF NEW
COPX
$7.15B
$998K 0.11%
13,066
+45
+0.3% +$3.73K
GSBD icon
177
Goldman Sachs BDC
GSBD
$970M
$992K 0.11%
111,684
-67
-0.1% -$618
CENTA icon
178
Central Garden & Pet Co Class A
CENTA
$2.4B
$989K 0.11%
30,500
-100
-0.3% -$3.19K
VICI icon
179
VICI Properties
VICI
$29.4B
$983K 0.11%
35,964
-14,589
-29% -$418K
CB icon
180
Chubb
CB
$139B
$978K 0.11%
3,000
– –
APTV icon
181
Aptiv
APTV
$12B
$975K 0.11%
14,045
+1,313
+10% +$101K
PG icon
182
Procter & Gamble
PG
$341B
$966K 0.11%
6,685
+92
+1% +$13.9K
IRM icon
183
Iron Mountain
IRM
$38.3B
$956K 0.11%
9,358
+37
+0.4% +$3.68K
CMCSA icon
184
Comcast
CMCSA
$80.1B
$950K 0.11%
33,100
-2,000
-6% -$59.9K
ORLY icon
185
O'Reilly Automotive
ORLY
$71.7B
$950K 0.11%
10,286
+10
+0.1% +$938
CTSH icon
186
Cognizant
CTSH
$21.4B
$934K 0.1%
15,221
-705
-4% -$50.4K
RNR icon
187
RenaissanceRe
RNR
$13.6B
$927K 0.1%
3,119
+5
+0.2% +$1.45K
BN icon
188
Brookfield
BN
$102B
$926K 0.1%
22,876
– –
AFL icon
189
Aflac
AFL
$63.7B
$922K 0.1%
8,400
+498
+6% +$55.2K
PNC icon
190
PNC Financial Services
PNC
$100B
$916K 0.1%
4,400
-400
-8% -$87.1K
BP icon
191
BP
BP
$113B
$908K 0.1%
19,325
-65
-0.3% -$2.55K
UTHR icon
192
United Therapeutics
UTHR
$26.4B
$891K 0.1%
1,502
-200
-12% -$99.6K
PAHC icon
193
Phibro Animal Health
PAHC
$1.38B
$882K 0.1%
+15,949
New +$759K
MTB icon
194
M&T Bank
MTB
$36.1B
$872K 0.1%
4,217
– –
DVA icon
195
DaVita
DVA
$15.1B
$867K 0.1%
5,641
+1,404
+33% +$190K
HCA icon
196
HCA Healthcare
HCA
$83.8B
$852K 0.09%
1,800
+200
+13% +$101K
STLD icon
197
Steel Dynamics
STLD
$35.5B
$849K 0.09%
4,717
-300
-6% -$54.6K
PCAR icon
198
PACCAR
PCAR
$70B
$849K 0.09%
7,350
-1,000
-12% -$121K
HPQ icon
199
HP
HPQ
$23.6B
$848K 0.09%
44,162
+9,400
+27% +$183K
PLUS icon
200
ePlus
PLUS
$2.33B
$843K 0.09%
+11,200
New +$919K
6 7
8
9 10

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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.