Denali Advisors LLC
- SEC CIK
- 0001142941
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 307
- −14 vs. Q4 2025
- Portfolio value
- $899.7M
- −$1.32M (−0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 40,984 | $12.7M | 1.4% | +244+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,822 | $13.6M | 1.5% | +82+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 81,586 | $17.0M | 1.9% | +50.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 69,715 | $25.8M | 2.9% | +239+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 92,288 | $26.5M | 2.9% | +70.0% | Added | History |
| AAPLApple Inc. | Stock | 118,540 | $30.1M | 3.3% | +188+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 218,566 | $38.1M | 4.2% | +1,270+0.6% | Added | History |
Sold out since Q4 2025 (44)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 12,750 | $4.50M | 0.5% | History |
| DNOWDNOW Inc. | COM | 238,645 | $3.16M | 0.4% | History |
| HPKHighPeak Energy, Inc. | COM | 617,628 | $2.93M | 0.3% | History |
| HRTGHeritage Insurance Holdings, Inc. | COM | 85,115 | $2.49M | 0.3% | History |
| WSFSWSFS Financial Corp | COM | 43,900 | $2.43M | 0.3% | History |
| BZHBeazer Homes USA Inc | COM NEW | 84,210 | $1.71M | 0.2% | History |
| TEXTerex Corp | Stock | 31,353 | $1.67M | 0.2% | History |
| VALValaris Ltd | CL A | 32,097 | $1.62M | 0.2% | History |
| INVAInnoviva, Inc. | COM | 77,200 | $1.54M | 0.2% | History |
| EFCEllington Financial Inc. | COM | 88,133 | $1.20M | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 9,800 | $1.18M | 0.1% | History |
| KKRKKR & Co. Inc. | COM | 8,964 | $1.14M | 0.1% | History |
| TCBKTrico Bancshares | COM | 23,600 | $1.12M | 0.1% | History |
| ATLCAtlanticus Holdings Corp | COM | 15,222 | $1.02M | 0.1% | History |
| MOVMovado Group Inc | COM | 46,566 | $960.2K | 0.1% | History |
| WABCWestamerica Bancorporation | COM | 17,800 | $851.4K | 0.1% | History |
| ADEAAdeia Inc. | COM | 48,300 | $833.2K | 0.1% | History |
| SAPSAP SE | ADR | 3,088 | $750.1K | 0.1% | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 49,224 | $747.7K | 0.1% | History |
| NVRNVR Inc | COM | 100 | $729.3K | 0.1% | History |
| EXELExelixis, Inc. | COM | 16,222 | $711.0K | 0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 12,300 | $709.6K | 0.1% | History |
| DDSDillard's, Inc. | CL A | 1,116 | $676.7K | 0.1% | History |
| THRThermon Group Holdings, Inc. | COM | 17,157 | $637.6K | 0.1% | History |
| INTUIntuit Inc. | Stock | 927 | $614.1K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 3,615 | $553.8K | 0.1% | History |
| PBFPBF Energy Inc. | CL A | 20,019 | $542.9K | 0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 3,106 | $462.8K | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 4,606 | $457.5K | 0.1% | History |
| CNXCConcentrix Corp | Stock | 10,343 | $430.1K | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 5,805 | $417.4K | <0.1% | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 28,158 | $399.3K | <0.1% | – |
| UEUrban Edge Properties | COM | 18,900 | $362.7K | <0.1% | History |
| EXCExelon Corp | Stock | 8,000 | $348.7K | <0.1% | History |
| MTHMeritage Homes CORP | COM | 5,022 | $330.4K | <0.1% | History |
| DDominion Energy, Inc | Stock | 5,600 | $328.1K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,103 | $301.8K | <0.1% | – |
| FITBFifth Third Bancorp | COM | 6,339 | $296.7K | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 2,412 | $271.1K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 2,606 | $227.5K | <0.1% | History |
| GOLDGold.com, Inc. | COM | 6,600 | $224.7K | <0.1% | History |
| ANAutonation, Inc. | COM | 1,031 | $212.9K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 2,400 | $205.3K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 885 | $200.4K | <0.1% | History |