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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
TXT icon
201
Textron
TXT
$16.6B
$833K 0.09%
9,513
+5,803
+156% +$542K
URI icon
202
United Rentals
URI
$70.6B
$829K 0.09%
1,138
-7
-0.6% -$5.88K
GM icon
203
General Motors
GM
$74.3B
$827K 0.09%
11,100
-1,500
-12% -$119K
SBH icon
204
Sally Beauty Holdings
SBH
$1.39B
$810K 0.09%
58,455
– –
MSDL icon
205
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$806K 0.09%
57,757
-36
-0.1% -$557
PFBC icon
206
Preferred Bank
PFBC
$1.23B
$800K 0.09%
8,816
-41,784
-83% -$3.79M
JNJ icon
207
Johnson & Johnson
JNJ
$634B
$798K 0.09%
3,265
-17
-0.5% -$3.96K
CGBD icon
208
Carlyle Secured Lending
CGBD
$697M
$795K 0.09%
72,712
-2,434
-3% -$28.7K
DLR icon
209
Digital Realty Trust
DLR
$74.7B
$775K 0.09%
4,303
+13
+0.3% +$2.22K
PRU icon
210
Prudential Financial
PRU
$41.4B
$773K 0.09%
7,912
– –
BBDC icon
211
Barings BDC
BBDC
$860M
$749K 0.08%
91,047
-3,053
-3% -$26.8K
PCG icon
212
PG&E
PCG
$47.8B
$723K 0.08%
41,153
+20,600
+100% +$351K
UNP icon
213
Union Pacific
UNP
$183B
$708K 0.08%
2,918
-18
-0.6% -$4.41K
GFS icon
214
GlobalFoundries
GFS
$29.4B
$690K 0.08%
15,518
-1,709
-10% -$75.4K
SGOV icon
215
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$689K 0.08%
6,849
-1,495
-18% -$150K
DVN icon
216
Devon Energy
DVN
$52B
$689K 0.08%
13,692
+2,300
+20% +$98.6K
L icon
217
Loews
L
$24.2B
$684K 0.08%
6,409
-800
-11% -$85.6K
KSA icon
218
iShares MSCI Saudi Arabia ETF
KSA
$647M
$676K 0.08%
17,000
+4,300
+34% +$165K
MFIC icon
219
MidCap Financial Investment
MFIC
$783M
$671K 0.07%
59,731
-2,031
-3% -$22.4K
LNC icon
220
Lincoln National
LNC
$7.88B
$670K 0.07%
18,861
+3,938
+26% +$151K
RING icon
221
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$663K 0.07%
8,390
-118
-1% -$9.99K
INDA icon
222
iShares MSCI India ETF
INDA
$6.71B
$660K 0.07%
14,100
+2,800
+25% +$143K
ACGL icon
223
Arch Capital
ACGL
$35.9B
$656K 0.07%
6,834
-3,216
-32% -$308K
UPS icon
224
United Parcel Service
UPS
$97.5B
$649K 0.07%
6,600
-400
-6% -$42.9K
HIG icon
225
Hartford Financial Services
HIG
$38.4B
$609K 0.07%
4,507
+1,707
+61% +$233K
7 8
9
10 11

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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.