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 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,652 | $2.74M | 0.3% | +1,599+6.1% | Added | – |
| BLKBlackRock, Inc. | Stock | 2,830 | $2.72M | 0.3% | 00.0% | Unchanged | History |
| TKTeekay Corp Ltd | SHS | 268,131 | $2.68M | 0.3% | −14,800−5.2% | Reduced | History |
| BFSSaul Centers, Inc. | COM | 71,500 | $2.67M | 0.3% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 32,700 | $2.63M | 0.3% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 149,840 | $2.63M | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 14,480 | $2.62M | 0.3% | +217+1.5% | Added | History |
| ALXAlexanders Inc | COM | 9,200 | $2.54M | 0.3% | −13,700−59.8% | Reduced | History |
| UEUrban Edge Properties | COM | 110,800 | $2.54M | 0.3% | +110,800 | New | History |
| CCSCentury Communities, Inc. | COM | 34,818 | $2.50M | 0.3% | −2,200−5.9% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 14,073 | $2.45M | 0.2% | −280−2.0% | Reduced | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 139,187 | $2.39M | 0.2% | −5,695−3.9% | Reduced | History |
| RLJRLJ Lodging Trust | COM | 198,900 | $2.36M | 0.2% | 00.0% | Unchanged | History |
| AXAxos Financial, Inc. | COM | 24,134 | $2.35M | 0.2% | +24,134 | New | History |
| ARDTArdent Health, Inc. | COM | 236,250 | $2.32M | 0.2% | −13,200−5.3% | Reduced | History |
| VVisa Inc. | Stock | 6,739 | $2.31M | 0.2% | +42+0.6% | Added | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 16,111 | $2.29M | 0.2% | 00.0% | Unchanged | History |
| PLGOPelagos Insurance Capital Ltd | COM | 91,300 | $2.22M | 0.2% | +91,300 | New | History |
| NSITInsight Enterprises Inc | COM | 18,121 | $2.21M | 0.2% | +18,121 | New | History |
| AMCXAMC Global Media Inc. | CL A | 219,400 | $2.19M | 0.2% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 9,499 | $2.16M | 0.2% | +164+1.8% | Added | History |
| EIXEdison International | Stock | 28,774 | $2.14M | 0.2% | +28,774 | New | History |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 206,906 | $2.14M | 0.2% | +18,366+9.7% | Added | History |
| PHMPultegroup Inc | COM | 15,435 | $2.12M | 0.2% | +3,600+30.4% | Added | History |
| NVSNovartis AG | ADR | 13,287 | $2.08M | 0.2% | −306−2.3% | Reduced | History |
| GHCGraham Holdings Co | COM CL B | 1,800 | $2.05M | 0.2% | 00.0% | Unchanged | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 68,400 | $2.03M | 0.2% | +68,400 | New | History |
| ATLCAtlanticus Holdings Corp | COM | 19,871 | $2.03M | 0.2% | +19,871 | New | History |
| SLVMSylvamo Corp | COMMON STOCK | 53,500 | $2.02M | 0.2% | −3,000−5.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 7,723 | $1.97M | 0.2% | −2,101−21.4% | Reduced | History |
| KGCKinross Gold Corp | COM | 82,147 | $1.94M | 0.2% | −44,179−35.0% | Reduced | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 39,339 | $1.84M | 0.2% | −30,100−43.3% | Reduced | History |
| RDNRadian Group Inc | COM | 48,600 | $1.83M | 0.2% | +42,300+671.4% | Added | History |
| PAHCPhibro Animal Health Corp | CL A COM | 57,277 | $1.80M | 0.2% | +41,328+259.1% | Added | History |
| VICIVici Properties Inc. | COM | 67,710 | $1.80M | 0.2% | +31,746+88.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 10,212 | $1.73M | 0.2% | +8+0.1% | Added | History |
| HLFHerbalife Ltd. | COM SHS | 131,000 | $1.72M | 0.2% | +131,000 | New | History |
| CSWCCapital Southwest Corp | COM | 72,014 | $1.71M | 0.2% | −3,833−5.1% | Reduced | History |
| PLABPhotronics Inc | COM | 52,353 | $1.70M | 0.2% | −76,200−59.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,754 | $1.68M | 0.2% | −11,891−71.4% | Reduced | History |
| SKYWSkywest Inc | COM | 16,641 | $1.65M | 0.2% | +16,641 | New | History |
| SYFSynchrony Financial | COM | 21,649 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| DLXDeluxe Corp | COM | 68,000 | $1.62M | 0.2% | −6,100−8.2% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 150,376 | $1.58M | 0.2% | −14,093−8.6% | Reduced | History |
| PLUSEplus Inc | COM | 18,900 | $1.57M | 0.2% | +7,700+68.8% | Added | History |
| AATAmerican Assets Trust, Inc. | COM | 62,800 | $1.55M | 0.2% | 00.0% | Unchanged | History |
| SIGASiga Technologies Inc | COM | 414,436 | $1.51M | 0.2% | −22,451−5.1% | Reduced | History |
| GSKGSK plc | ADR | 28,680 | $1.50M | 0.2% | −633−2.2% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 8,024 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 6,616 | $1.47M | 0.1% | −603−8.4% | Reduced | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 180,800 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| RESRPC Inc | COM | 251,800 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| OHIOmega Healthcare Investors Inc | COM | 30,287 | $1.44M | 0.1% | +606+2.0% | Added | History |
| MKLMarkel Group Inc. | COM | 732 | $1.43M | 0.1% | −100−12.0% | Reduced | History |
| STTState Street Corp | COM | 8,424 | $1.43M | 0.1% | −4,207−33.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 17,220 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| BWXTBWX Technologies, Inc. | COM | 7,114 | $1.38M | 0.1% | +25+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 32,705 | $1.38M | 0.1% | −219−0.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 3,008 | $1.38M | 0.1% | +1,906+173.0% | Added | History |
| TRINTrinity Capital Inc. | COM | 77,075 | $1.38M | 0.1% | −7,366−8.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 18,123 | $1.36M | 0.1% | +1,714+10.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,800 | $1.36M | 0.1% | −2,200−36.7% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 6,334 | $1.35M | 0.1% | −2,749−30.3% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 7,025 | $1.33M | 0.1% | −294−4.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 9,324 | $1.33M | 0.1% | +3,409+57.6% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 7,381 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| ZGNErmenegildo Zegna N.V. | ORD SHS | 100,600 | $1.31M | 0.1% | +100,600 | New | History |
| ALLAllstate Corp | Stock | 5,411 | $1.29M | 0.1% | +3,100+134.1% | Added | History |
| PSXPhillips 66 | Stock | 7,605 | $1.29M | 0.1% | +203+2.7% | Added | History |
| MCKMcKesson Corp | Stock | 1,701 | $1.29M | 0.1% | +7+0.4% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,130 | $1.28M | 0.1% | −8−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 22,000 | $1.25M | 0.1% | +400+1.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 32,266 | $1.25M | 0.1% | +17,045+112.0% | Added | History |
| ASMLASML Holding NV | ADR | 612 | $1.22M | 0.1% | +612 | New | History |
| REXRex American Resources Corp | COM | 26,823 | $1.21M | 0.1% | −38−0.1% | Reduced | History |
| GCTGigaCloud Technology Inc | Stock | 38,242 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 9,495 | $1.20M | 0.1% | +137+1.5% | Added | History |
| SNASnap-on Inc | COM | 2,906 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 26,222 | $1.17M | 0.1% | +219+0.8% | Added | History |
| FPIFarmland Partners Inc. | COM | 116,100 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| OCSLOaktree Specialty Lending Corp | COM | 91,463 | $1.09M | 0.1% | −4,887−5.1% | Reduced | History |
| HPQHP Inc | Stock | 49,394 | $1.08M | 0.1% | +5,232+11.8% | Added | History |
| SHOEShoe Station Group Inc | COM | 72,422 | $1.07M | 0.1% | +72,422 | New | History |
| CCAPCrescent Capital BDC, Inc. | COM | 96,746 | $1.06M | 0.1% | −4,941−4.9% | Reduced | History |
| PCARPaccar Inc | COM | 8,750 | $1.05M | 0.1% | +1,400+19.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 9,412 | $1.04M | 0.1% | +9,412 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,200 | $1.03M | 0.1% | −200−4.5% | Reduced | History |
| CBChubb Ltd | Stock | 3,000 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| SLRCSLR Investment Corp. | COM | 82,175 | $1.02M | 0.1% | −5,012−5.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 4,217 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 105,680 | $1.00M | 0.1% | −6,004−5.4% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 12,911 | $993.8K | 0.1% | −155−1.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,772 | $993.0K | 0.1% | +87+1.3% | Added | History |
| SNXTD Synnex Corp | COM | 3,707 | $991.0K | 0.1% | +1,100+42.2% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 3,119 | $988.4K | 0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 7,500 | $973.0K | 0.1% | −500−6.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 10,267 | $945.5K | 0.1% | −19−0.2% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 22,061 | $939.6K | 0.1% | −815−3.6% | Reduced | History |
| SCSCScansource, Inc. | COM | 17,760 | $925.1K | 0.1% | −44,039−71.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,400 | $919.6K | 0.1% | +1,200+54.5% | 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 |