Denali Advisors LLC
- SEC CIK
- 0001142941
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 318
- +11 vs. Q1 2026
- Portfolio value
- $993.0M
- +$93.3M (+10.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 219,391 | $43.9M | 4.4% | +825+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 105,988 | $37.4M | 3.8% | +13,700+14.8% | Added | History |
| AAPLApple Inc. | Stock | 101,322 | $29.3M | 3.0% | −17,218−14.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,369 | $21.4M | 2.2% | −12,346−17.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 68,888 | $16.4M | 1.7% | −12,698−15.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,917 | $15.5M | 1.6% | +3,625+39.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 40,971 | $15.5M | 1.6% | −130.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 22,697 | $12.8M | 1.3% | −1,125−4.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,035 | $11.8M | 1.2% | +1,338+13.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,468 | $10.7M | 1.1% | +18,468 | New | History |
| FLEXFlex Ltd. | Stock | 66,146 | $10.7M | 1.1% | −1,340−2.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 14,650 | $10.6M | 1.1% | +10,101+222.0% | Added | History |
| MHOM/I Homes, Inc. | COM | 61,445 | $9.88M | 1.0% | +2,100+3.5% | Added | History |
| WMTWalmart Inc. | Stock | 83,102 | $9.41M | 0.9% | +139+0.2% | Added | History |
| CAHCardinal Health Inc | Stock | 39,366 | $9.35M | 0.9% | +150+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 22,027 | $9.26M | 0.9% | +37+0.2% | Added | History |
| FORForestar Group Inc. | COM | 292,662 | $9.26M | 0.9% | −1,329−0.5% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 135,100 | $8.90M | 0.9% | −5,700−4.0% | Reduced | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 230,924 | $8.81M | 0.9% | −36,260−13.6% | Reduced | History |
| WLFCWillis Lease Finance Corp | COM | 38,450 | $8.80M | 0.9% | −2,502−6.1% | Reduced | History |
| MBINMerchants Bancorp | COM | 174,576 | $8.73M | 0.9% | −20,134−10.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 20,139 | $8.73M | 0.9% | +20,139 | New | History |
| GRBKGreen Brick Partners, Inc. | COM | 108,874 | $8.71M | 0.9% | −5,800−5.1% | Reduced | History |
| CATYCathay General Bancorp | COM | 140,297 | $8.70M | 0.9% | −18,765−11.8% | Reduced | History |
| MCYMercury General Corp | COM | 81,535 | $8.69M | 0.9% | +43,321+113.4% | Added | History |
| FRMEFirst Merchants Corp | COM | 194,500 | $8.50M | 0.9% | −10,700−5.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 117,440 | $8.45M | 0.9% | +241+0.2% | Added | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 139,869 | $8.32M | 0.8% | −15,000−9.7% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 108,480 | $8.24M | 0.8% | −8,737−7.5% | Reduced | History |
| GEFGreif, Inc | CL A | 109,851 | $8.18M | 0.8% | −6,100−5.3% | Reduced | History |
| NMIHNMI Holdings, Inc. | COM | 198,100 | $8.14M | 0.8% | −10,200−4.9% | Reduced | History |
| HGHamilton Insurance Group, Ltd. | CL B | 239,500 | $8.13M | 0.8% | −11,300−4.5% | Reduced | History |
| ACTEnact Holdings, Inc. | COM | 172,988 | $7.91M | 0.8% | −9,300−5.1% | Reduced | History |
| CBTCabot Corp | COM | 86,707 | $7.87M | 0.8% | −20,212−18.9% | Reduced | History |
| OTTROtter Tail Corp | COM | 85,102 | $7.66M | 0.8% | −4,807−5.3% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 37,922 | $7.63M | 0.8% | +7,800+25.9% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 375,965 | $7.59M | 0.8% | +109,500+41.1% | Added | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 284,700 | $7.57M | 0.8% | +11,100+4.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,050 | $7.53M | 0.8% | −569−6.6% | Reduced | History |
| REPXRiley Exploration Permian, Inc. | COM | 228,051 | $7.52M | 0.8% | +214,010+1,524.2% | Added | History |
| NFLXNetflix Inc | Stock | 103,210 | $7.37M | 0.7% | +283+0.3% | Added | History |
| MUMicron Technology Inc | Stock | 6,380 | $7.36M | 0.7% | +6,380 | New | History |
| CNXNPC Connection Inc | COM | 99,200 | $7.24M | 0.7% | +15,900+19.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 21,135 | $7.21M | 0.7% | +81+0.4% | Added | History |
| BYByline Bancorp, Inc. | COM | 185,516 | $6.99M | 0.7% | +18,100+10.8% | Added | History |
| FIZZNational Beverage Corp | COM | 223,100 | $6.96M | 0.7% | −13,419−5.7% | Reduced | History |
| SRCE1st Source Corp | COM | 80,900 | $6.60M | 0.7% | −38,700−32.4% | Reduced | History |
| ARCCAres Capital Corp | CEF | 354,445 | $6.57M | 0.7% | −23,166−6.1% | Reduced | History |
| INSWInternational Seaways, Inc. | COM | 84,681 | $6.49M | 0.7% | +52,153+160.3% | Added | History |
| TAT&T Inc. | Stock | 312,618 | $6.47M | 0.7% | −42,552−12.0% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 131,571 | $6.45M | 0.6% | −370−0.3% | Reduced | History |
| WSWorthington Steel, Inc. | COM SHS | 189,582 | $6.37M | 0.6% | −9,833−4.9% | Reduced | History |
| TNKTeekay Tankers Ltd. | CL A | 95,481 | $6.19M | 0.6% | −5,209−5.2% | Reduced | History |
| VSTVistra Corp. | Stock | 38,951 | $6.18M | 0.6% | +223+0.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 39,121 | $6.08M | 0.6% | −386−1.0% | Reduced | History |
| WMWaste Management Inc | Stock | 26,801 | $5.97M | 0.6% | +75+0.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 7,414 | $5.89M | 0.6% | +404+5.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,970 | $5.88M | 0.6% | +200+1.1% | Added | History |
| MGRCMcGrath Rentcorp | COM | 48,418 | $5.86M | 0.6% | +21,918+82.7% | Added | History |
| SDSandridge Energy Inc | COM NEW | 414,700 | $5.68M | 0.6% | +7,249+1.8% | Added | History |
| SNEXStoneX Group Inc. | COM | 47,453 | $5.62M | 0.6% | +47,453 | New | History |
| DFHDream Finders Homes, Inc. | COM CL A | 321,182 | $5.54M | 0.6% | −17,100−5.1% | Reduced | History |
| NNINelnet Inc | CL A | 39,800 | $5.31M | 0.5% | −1,400−3.4% | Reduced | History |
| RUSHARush Enterprises Inc | CL A | 70,785 | $5.17M | 0.5% | −46,126−39.5% | Reduced | History |
| CMRECostamare Inc. | SHS | 368,177 | $5.16M | 0.5% | −22,600−5.8% | Reduced | History |
| ORCLOracle Corp | Stock | 35,136 | $5.15M | 0.5% | +65+0.2% | Added | History |
| OFGOfg Bancorp | COM | 104,300 | $5.12M | 0.5% | +97,100+1,348.6% | Added | History |
| TTAMTitan America SA | Stock | 268,860 | $5.02M | 0.5% | +140,685+109.8% | Added | History |
| MAINMain Street Capital CORP | CEF | 95,591 | $4.96M | 0.5% | −5,894−5.8% | Reduced | History |
| MAMastercard Inc | Stock | 9,573 | $4.92M | 0.5% | +25+0.3% | Added | History |
| SAFESafehold Inc. | COM | 309,600 | $4.86M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 29,292 | $4.86M | 0.5% | +10,236+53.7% | Added | History |
| NHCNational Healthcare Corp | COM | 22,900 | $4.84M | 0.5% | +9,800+74.8% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 92,633 | $4.80M | 0.5% | −1,761−1.9% | Reduced | – |
| SAHSonic Automotive Inc | CL A | 56,600 | $4.80M | 0.5% | +56,600 | New | History |
| BKEBuckle Inc | COM | 112,500 | $4.75M | 0.5% | −4,100−3.5% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 429,166 | $4.67M | 0.5% | −30,580−6.7% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 191,023 | $4.53M | 0.5% | −13,126−6.4% | Reduced | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 399,989 | $4.46M | 0.4% | −4,251−1.1% | Reduced | History |
| IMKTAIngles Markets Inc | CL A | 50,300 | $4.46M | 0.4% | −46,500−48.0% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 342,960 | $4.42M | 0.4% | −22,322−6.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,710 | $4.36M | 0.4% | 00.0% | Unchanged | History |
| KOPKoppers Holdings Inc. | COM | 96,092 | $4.31M | 0.4% | +41,127+74.8% | Added | History |
| CASHPathward Financial, Inc. | COM | 48,370 | $4.21M | 0.4% | 00.0% | Unchanged | History |
| MATXMatson, Inc. | COM | 21,250 | $4.08M | 0.4% | +21,250 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 34,245 | $4.00M | 0.4% | −19,417−36.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 27,000 | $3.94M | 0.4% | +27,000 | New | History |
| UFPIUfp Industries Inc | COM | 41,878 | $3.80M | 0.4% | +41,878 | New | History |
| FFBCFirst Financial Bancorp | COM | 105,700 | $3.58M | 0.4% | −175,000−62.3% | Reduced | History |
| LADRLadder Capital Corp | CL A | 353,900 | $3.52M | 0.4% | −128,300−26.6% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 210,633 | $3.32M | 0.3% | −13,717−6.1% | Reduced | History |
| PLTKPlaytika Holding Corp. | COM | 885,354 | $3.29M | 0.3% | −542,960−38.0% | Reduced | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 89,600 | $3.26M | 0.3% | +29,700+49.6% | Added | History |
| ATKRAtkore Inc. | COM | 42,900 | $3.26M | 0.3% | −12,100−22.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,736 | $3.22M | 0.3% | −382−5.4% | Reduced | History |
| DOLEDole plc | ORD SHS | 231,300 | $3.17M | 0.3% | −97,800−29.7% | Reduced | History |
| FTITechnipFMC plc | COM | 46,564 | $3.09M | 0.3% | +13,292+39.9% | Added | History |
| PRGPROG Holdings, Inc. | Stock | 63,164 | $2.94M | 0.3% | −47,447−42.9% | Reduced | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 73,400 | $2.85M | 0.3% | +42,900+140.7% | Added | History |
| FLOCFlowco Holdings Inc. | COM CL A | 131,433 | $2.80M | 0.3% | +68,500+108.8% | Added | History |
Sold out since Q1 2026 (29)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NOGNorthern Oil & Gas, Inc. | COM | 285,461 | $8.34M | 0.9% | History |
| STBAS&T Bancorp Inc | COM | 151,800 | $6.35M | 0.7% | History |
| SMSM Energy Co | COM | 202,800 | $6.32M | 0.7% | History |
| HOODRobinhood Markets, Inc. | Stock | 67,047 | $4.65M | 0.5% | History |
| SEMSelect Medical Holdings Corp | COM | 263,100 | $4.29M | 0.5% | History |
| PRIMPrimoris Services Corp | Stock | 24,460 | $3.50M | 0.4% | History |
| GICGlobal Industrial Co | COM | 57,600 | $1.82M | 0.2% | History |
| RBCAARepublic Bancorp Inc | CL A | 23,000 | $1.62M | 0.2% | History |
| BTUPeabody Energy Corp | COM | 46,632 | $1.54M | 0.2% | History |
| KODKEastman Kodak Co | COM NEW | 130,599 | $1.18M | 0.1% | History |
| APTVAptiv PLC | Stock | 14,045 | $975.3K | 0.1% | History |
| PFBCPreferred Bank | COM NEW | 8,816 | $799.5K | 0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 6,834 | $656.0K | 0.1% | History |
| SYKStryker Corp | Stock | 1,740 | $571.7K | 0.1% | History |
| FOXAFox Corp | CL A COM | 8,145 | $475.7K | 0.1% | History |
| WSRWhitestone REIT | COM | 25,701 | $415.1K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 2,500 | $410.3K | <0.1% | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 35,600 | $388.4K | <0.1% | History |
| UNMUnum Group | Stock | 5,120 | $373.9K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 4,119 | $371.3K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 2,202 | $318.5K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,381 | $312.1K | <0.1% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 29,129 | $291.9K | <0.1% | History |
| PRDOPerdoceo Education Corp | COM | 7,423 | $276.2K | <0.1% | History |
| EEni SpA | SPONSORED ADR | 4,502 | $254.9K | <0.1% | History |
| BCCBoise Cascade Co | COM | 3,101 | $235.2K | <0.1% | History |
| TTETotalEnergies SE | ACT | 2,321 | $211.2K | <0.1% | History |
| BAPCredicorp Ltd | COM | 612 | $207.6K | <0.1% | History |
| PLPCPreformed Line Products Co | COM | 748 | $202.5K | <0.1% | History |