Denali Advisors Llc Portfolio Stock Holdings
Denali Advisors Llc disclosed 307 stock positions valued at approximately $899.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 307
- Portfolio Value
- $899.7M
Holdings by Sector
Denali Advisors Llc Portfolio Holdings in Q1 2026
292 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.24% | 218,566 | +1,270 | +0.58% | $38,117,947 |
| APPLE INC | AAPL | Technology | 3.34% | 118,540 | +188 | +0.16% | $30,084,239 |
| ALPHABET INC | GOOG | Communication Services | 2.94% | 92,288 | +7 | +0.01% | $26,473,793 |
| MICROSOFT CORP | MSFT | Technology | 2.87% | 69,715 | +239 | +0.34% | $25,806,305 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.89% | 81,586 | +5 | +0.01% | $16,991,916 |
| META PLATFORMS INC | META | Communication Services | 1.51% | 23,822 | +82 | +0.35% | $13,629,303 |
| BROADCOM INC | AVGO | Technology | 1.41% | 40,984 | +244 | +0.60% | $12,684,976 |
| WALMART INC | WMT | Consumer Defensive | 1.15% | 82,963 | -142 | -0.17% | $10,310,675 |
| AT&T INC | T | Communication Services | 1.14% | 355,170 | +29,521 | +9.07% | $10,296,369 |
| NETFLIX INC. | NFLX | Communication Services | 1.10% | 102,927 | -105 | -0.10% | $9,896,431 |
| INGLES MKTS INC | IMKTA | Consumer Defensive | 0.97% | 96,800 | -322 | -0.33% | $8,701,352 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.95% | 8,619 | -10 | -0.12% | $8,588,329 |
| ELI LILLY & CO | LLY | Healthcare | 0.95% | 9,292 | +2,571 | +38.25% | $8,546,624 |
| MERCHANTS BANCORP IND | MBIN | Financial Services | 0.93% | 194,710 | -42,904 | -18.06% | $8,355,006 |
| NORTHERN OIL & GAS INC | NOG | Energy | 0.93% | 285,461 | -27,800 | -8.87% | $8,344,025 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.92% | 39,216 | +3,558 | +9.98% | $8,286,771 |
| 1ST SOURCE CORP | SRCE | Financial Services | 0.92% | 119,600 | -1,000 | -0.83% | $8,277,516 |
| TESLA INC | TSLA | Consumer Cyclical | 0.91% | 21,990 | +11 | +0.05% | $8,174,784 |
| CABOT CORP | CBT | Basic Materials | 0.89% | 106,919 | +23,477 | +28.14% | $8,052,070 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.89% | 39,507 | +20 | +0.05% | $7,996,383 |
| NATIONAL BEVERAGE CORP | FIZZ | Consumer Defensive | 0.88% | 236,519 | +13,757 | +6.18% | $7,958,864 |
| FIRST MERCHANTS CORP | FRME | Financial Services | 0.88% | 205,200 | - | - | $7,947,396 |
| CATHAY GEN BANCORP | CATY | Financial Services | 0.88% | 159,062 | +600 | +0.38% | $7,930,831 |
| OTTER TAIL CORP | OTTR | Utilities | 0.88% | 89,909 | +1,206 | +1.36% | $7,891,313 |
| INTERNATIONAL BANCSHARES COR | IBOC | Financial Services | 0.88% | 117,217 | +5,900 | +5.30% | $7,887,532 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.87% | 53,662 | +40 | +0.07% | $7,849,677 |
| 1ST FINL BANCORP | FFBC | Financial Services | 0.87% | 280,700 | -29,500 | -9.51% | $7,825,916 |
| NMI HLDGS INC | NMIH | Financial Services | 0.87% | 208,300 | +10,520 | +5.32% | $7,813,333 |
| GREIF INC | GEF | Consumer Cyclical | 0.86% | 115,951 | -56 | -0.05% | $7,776,834 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.86% | 117,199 | +2,768 | +2.42% | $7,733,955 |
| RUSH ENTERPRISES INC | RUSHA | Consumer Cyclical | 0.86% | 116,911 | -31,900 | -21.44% | $7,728,986 |
| ENTERPRISE FINL SVCS CORP | EFSC | Financial Services | 0.85% | 140,800 | - | - | $7,618,688 |
| HAMILTON INSURANCE GROUP LTD | G42706104 | Other | 0.83% | 250,800 | +195,500 | +353.53% | $7,481,364 |
| ENACT HLDGS INC | ACT | Financial Services | 0.83% | 182,288 | -343 | -0.19% | $7,439,173 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 0.82% | 114,674 | -400 | -0.35% | $7,390,739 |
| M/I HOMES INC | MHO | Consumer Cyclical | 0.81% | 59,345 | +4,106 | +7.43% | $7,266,795 |
| FORESTAR GROUP INC | FOR | Real Estate | 0.80% | 293,991 | -1,174 | -0.40% | $7,185,140 |
| WILLIS LEASE FIN CORP | WLFC | Industrials | 0.77% | 40,952 | +7,500 | +22.42% | $6,972,488 |
| GREENBRIER COS INC | GBX | Industrials | 0.77% | 131,941 | +109,741 | +494.33% | $6,946,694 |
| F&G ANNUITIES & LIFE INC | FG | Financial Services | 0.77% | 273,600 | +31,939 | +13.22% | $6,927,552 |
| CATERPILLAR INC | CAT | Industrials | 0.76% | 9,697 | +3 | +0.03% | $6,869,943 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.76% | 377,611 | -14,818 | -3.78% | $6,804,553 |
| SANDRIDGE ENERGY INC | SD | Energy | 0.74% | 407,451 | +1,458 | +0.36% | $6,645,526 |
| S & T BANCORP INC | STBA | Financial Services | 0.71% | 151,800 | +24,700 | +19.43% | $6,349,794 |
| CONSENSUS CLOUD SOLUTIONS IN | CCSI | Technology | 0.71% | 267,184 | -3,881 | -1.43% | $6,342,948 |
| SM ENERGY COMPANY | SM | Energy | 0.70% | 202,800 | -97,200 | -32.40% | $6,323,304 |
| WASTE MGMT INC DEL | WM | Industrials | 0.68% | 26,726 | -27 | -0.10% | $6,141,347 |
| WORTHINGTON STL INC | WS | Basic Materials | 0.67% | 199,415 | +131,715 | +194.56% | $6,052,245 |
| ASBURY AUTOMOTIVE GROUP INC | ABG | Consumer Cyclical | 0.65% | 30,122 | +8,900 | +41.94% | $5,886,140 |
| BUCKLE INC | BKE | Consumer Cyclical | 0.65% | 116,600 | +8,900 | +8.26% | $5,871,976 |
| VISTRA CORP | VST | Utilities | 0.65% | 38,728 | +6 | +0.02% | $5,821,990 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.61% | 16,645 | -16 | -0.10% | $5,474,526 |
| ALEXANDERS INC | ALX | Real Estate | 0.60% | 22,900 | -7,000 | -23.41% | $5,408,980 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.60% | 101,485 | -4,815 | -4.53% | $5,374,624 |
| NELNET INC | NNI | Financial Services | 0.59% | 41,200 | -3,400 | -7.62% | $5,313,152 |
| BYLINE BANCORP INC | BY | Financial Services | 0.59% | 167,416 | +41,664 | +33.13% | $5,285,323 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.58% | 17,770 | +500 | +2.90% | $5,227,223 |
| AMPHASTAR PHARMACEUTICALS IN | AMPH | Healthcare | 0.58% | 266,465 | +54,700 | +25.83% | $5,220,049 |
| PHOTRONICS INC | PLAB | Technology | 0.58% | 128,553 | -184,851 | -58.98% | $5,194,827 |
| ORACLE CORP | ORCL | Technology | 0.57% | 35,071 | +115 | +0.33% | $5,159,326 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.57% | 7,010 | +2 | +0.03% | $5,102,299 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.57% | 459,746 | -10,333 | -2.20% | $5,084,793 |
| ALPS ETF TR | AMLP | Other | 0.55% | 94,394 | -247 | -0.26% | $4,968,901 |
| PC CONNECTION INC | CNXN | Technology | 0.54% | 83,300 | +16,000 | +23.77% | $4,869,718 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.54% | 204,149 | -8,939 | -4.19% | $4,836,290 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.53% | 9,548 | -16 | -0.17% | $4,770,754 |
| LADDER CAP CORP | LADR | Real Estate | 0.52% | 482,200 | -6,500 | -1.33% | $4,711,094 |
| DREAM FINDERS HOMES INC | DFH | Consumer Cyclical | 0.52% | 338,282 | +78,263 | +30.10% | $4,708,885 |
| DOLE PLC | G27907107 | Other | 0.52% | 329,100 | -2,400 | -0.72% | $4,702,839 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.52% | 67,047 | +124 | +0.19% | $4,646,357 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.51% | 365,282 | -7,338 | -1.97% | $4,624,467 |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | Technology | 0.51% | 404,240 | -23 | -0.01% | $4,555,789 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.49% | 67,486 | -2 | -0.00% | $4,417,634 |
| PATHWARD FINANCIAL INC | CASH | Financial Services | 0.48% | 48,370 | - | - | $4,316,055 |
| SELECT MED HLDGS CORP | SEM | Healthcare | 0.48% | 263,100 | - | - | $4,285,899 |
| SAFEHOLD INC | SAFE | Real Estate | 0.47% | 309,600 | +217,700 | +236.89% | $4,188,888 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.46% | 8,710 | +300 | +3.57% | $4,173,832 |
| PLAYTIKA HLDG CORP | PLTK | Communication Services | 0.44% | 1,428,314 | +316,000 | +28.41% | $3,970,713 |
| CHEVRON CORPORATION | CVX | Energy | 0.44% | 19,056 | +19,056 | +100.00% | $3,942,686 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.43% | 126,326 | -1,780 | -1.39% | $3,855,469 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.39% | 24,460 | +24,460 | +100.00% | $3,498,759 |
| TEEKAY CORPORATION LTD | G8726T105 | Other | 0.38% | 282,931 | -282 | -0.10% | $3,454,588 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.38% | 21,054 | +2 | +0.01% | $3,375,377 |
| MERCURY GENL CORP NEW | MCY | Financial Services | 0.37% | 38,214 | +34,214 | +855.35% | $3,368,564 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 0.37% | 224,350 | -8,899 | -3.82% | $3,313,650 |
| ATKORE INC | ATKR | Industrials | 0.36% | 55,000 | - | - | $3,240,050 |
| PROG HOLDINGS INC | PRG | Industrials | 0.35% | 110,611 | +110,611 | +100.00% | $3,173,430 |
| MCGRATH RENTCORP | MGRC | Industrials | 0.32% | 26,500 | +23,200 | +703.03% | $2,922,420 |
| BLACKROCK INC | BLK | Other | 0.30% | 2,830 | - | - | $2,721,639 |
| SIXTH STREET SPECIALTY LENDI | TSLX | Financial Services | 0.30% | 144,882 | +4,738 | +3.38% | $2,662,937 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.29% | 32,700 | - | - | $2,588,205 |
| ISHARES TR | AGG | Other | 0.29% | 26,053 | +3,487 | +15.45% | $2,586,281 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.27% | 14,353 | -2,029 | -12.39% | $2,469,577 |
| CHENIERE ENERGY INC | LNG | Energy | 0.27% | 8,518 | -13,645 | -61.57% | $2,417,068 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.27% | 7,118 | -224 | -3.05% | $2,405,595 |
| MARATHON PETE CORP | MPC | Energy | 0.27% | 9,824 | +1,109 | +12.73% | $2,398,824 |
| SYLVAMO CORP | SLVM | Basic Materials | 0.27% | 56,500 | - | - | $2,386,560 |
| INTERNATIONAL SEAWAYS INC | Y41053102 | Other | 0.26% | 32,528 | +17,300 | +113.61% | $2,370,641 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.26% | 14,263 | -34 | -0.24% | $2,358,245 |
| SIGA TECHNOLOGIES INC | SIGA | Healthcare | 0.26% | 436,887 | +75,087 | +20.75% | $2,337,345 |