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 |
|---|---|---|---|---|---|---|---|
| EFSCEnterprise Financial Services Corp | COM | 135,100 | $8.90M | 0.9% | −5,700−4.0% | Reduced | History |
| FORForestar Group Inc. | COM | 292,662 | $9.26M | 0.9% | −1,329−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 22,027 | $9.26M | 0.9% | +37+0.2% | Added | History |
| CAHCardinal Health Inc | Stock | 39,366 | $9.35M | 0.9% | +150+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 83,102 | $9.41M | 0.9% | +139+0.2% | Added | History |
| MHOM/I Homes, Inc. | COM | 61,445 | $9.88M | 1.0% | +2,100+3.5% | Added | History |
| AMATApplied Materials Inc | Stock | 14,650 | $10.6M | 1.1% | +10,101+222.0% | Added | History |
| FLEXFlex Ltd. | Stock | 66,146 | $10.7M | 1.1% | −1,340−2.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,468 | $10.7M | 1.1% | +18,468 | New | History |
| CATCaterpillar Inc | Stock | 11,035 | $11.8M | 1.2% | +1,338+13.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,697 | $12.8M | 1.3% | −1,125−4.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 40,971 | $15.5M | 1.6% | −130.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,917 | $15.5M | 1.6% | +3,625+39.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 68,888 | $16.4M | 1.7% | −12,698−15.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,369 | $21.4M | 2.2% | −12,346−17.7% | Reduced | History |
| AAPLApple Inc. | Stock | 101,322 | $29.3M | 3.0% | −17,218−14.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 105,988 | $37.4M | 3.8% | +13,700+14.8% | Added | History |
| NVDANVIDIA Corp | Stock | 219,391 | $43.9M | 4.4% | +825+0.4% | 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 |