Institutions / Denali Advisors LLC
Denali Advisors LLC
CIK 1142941 · Institution · as of Mar 31, 2026
Portfolio value
$899.71M
Positions
307
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$899.71M-0.1%Positions
307-4.4%Top holdings
Mar 31, 2026View all 307 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $38.12M | 4.2% |
| Apple Inc. | $30.08M | 3.3% |
| Alphabet Inc. | $26.47M | 2.9% |
| Microsoft Corp | $25.81M | 2.9% |
| Amazon.com Inc | $16.99M | 1.9% |
| Meta Platforms Inc | $13.63M | 1.5% |
| Broadcom Inc. | $12.68M | 1.4% |
| Walmart Inc. | $10.31M | 1.1% |
| AT&T Inc. | $10.30M | 1.1% |
| Netflix Inc | $9.90M | 1.1% |
| Ingles Markets Inc | $8.70M | 1.0% |
| Costco Wholesale Corp /New | $8.59M | 1.0% |
| ELI LILLY & Co | $8.55M | 0.9% |
| Merchants BancorpMBIN | $8.36M | 0.9% |
| Northern Oil & Gas Inc | $8.34M | 0.9% |
| Cardinal Health Inc | $8.29M | 0.9% |
| 1St Source Corp | $8.28M | 0.9% |
| Tesla Inc | $8.17M | 0.9% |
| Bank of N T Butterfield & So | $8.13M | 0.9% |
| Cabot Corp | $8.05M | 0.9% |
| Agnico Eagle Mines Ltd | $8.00M | 0.9% |
| National Beverage Corp | $7.96M | 0.9% |
| First Merchants Corp | $7.95M | 0.9% |
| Cathay General Bancorp | $7.93M | 0.9% |
| Otter Tail Corp | $7.89M | 0.9% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Photronics Inc Common stock | $-7.47M | -185K -58.98% | 128,553 0.58% of portfolio | medium |
| Q1 2026 as of | Add | G42706104 Common stock | $5.83M | +196K +353.53% | 250,800 0.83% of portfolio | medium |
| Q1 2026 as of | Add | Greenbrier Companies Inc Common stock | $5.78M | +110K +494.33% | 131,941 0.77% of portfolio | medium |
| Q1 2026 as of | Exit | Constellation Energy Corp Common stock | $-4.50M | -13K -100.00% | 0 | low |
| Q1 2026 as of | Add | Worthington Steel, Inc. Common stock | $4.00M | +132K +194.56% | 199,415 0.67% of portfolio | low |
| Q1 2026 as of | New | Chevron Corp Common stock | $3.94M | +19K | 19,056 0.44% of portfolio | low |
| Q1 2026 as of | Trim | Cheniere Energy, Inc. Common stock | $-3.87M | -14K -61.57% | 8,518 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Preferred Bank/Los Angeles CA Common stock | $-3.79M | -42K -82.58% | 8,816 0.09% of portfolio | low |
| Q1 2026 as of | New | Primoris Services Corp Common stock | $3.50M | +24K | 24,460 0.39% of portfolio | low |
| Q1 2026 as of | New | PROG Holdings, Inc. Common stock | $3.17M | +111K | 110,611 0.35% of portfolio | low |