Denali Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$899.7M
Q ending 2026-03-31
Prior quarter
$901.0M
Q ending 2025-12-31
Change
-0.1% QoQ · +2.4% YoY
Positions
307
reported holdings
Largest positions
Top 100 of 307 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $38.1M | 219K |
| Apple Inc | AAPL | Shares | $30.1M | 119K |
| Alphabet Inc | GOOG | Shares | $26.5M | 92K |
| Microsoft Corp | MSFT | Shares | $25.8M | 70K |
| Amazon Com Inc | AMZN | Shares | $17.0M | 82K |
| Meta Platforms Inc | META | Shares | $13.6M | 24K |
| Broadcom Inc | AVGO | Shares | $12.7M | 41K |
| Walmart Inc | WMT | Shares | $10.3M | 83K |
| At&T Inc | T | Shares | $10.3M | 355K |
| Netflix Inc. | NFLX | Shares | $9.9M | 103K |
| Ingles Mkts Inc | IMKTA | Shares | $8.7M | 97K |
| Costco Wholesale Corporation | COST | Shares | $8.6M | 9K |
| Eli Lilly & Co | LLY | Shares | $8.5M | 9K |
| Merchants Bancorp Ind | MBIN | Shares | $8.4M | 195K |
| Northern Oil & Gas Inc | NOG | Shares | $8.3M | 285K |
| Cardinal Health Inc | CAH | Shares | $8.3M | 39K |
| 1St Source Corp | SRCE | Shares | $8.3M | 120K |
| Tesla Inc | TSLA | Shares | $8.2M | 22K |
| Bank Of N T Butterfield & So | Shares | $8.1M | 155K | |
| Cabot Corp | CBT | Shares | $8.1M | 107K |
| Agnico Eagle Mines Ltd | AEM | Shares | $8.0M | 40K |
| National Beverage Corp | FIZZ | Shares | $8.0M | 237K |
| First Merchants Corp | FRME | Shares | $7.9M | 205K |
| Cathay Gen Bancorp | CATY | Shares | $7.9M | 159K |
| Otter Tail Corp | OTTR | Shares | $7.9M | 90K |
| International Bancshares Cor | IBOC | Shares | $7.9M | 117K |
| Palantir Technologies Inc | PLTR | Shares | $7.8M | 54K |
| 1St Finl Bancorp | FFBC | Shares | $7.8M | 281K |
| Nmi Hldgs Inc | NMIH | Shares | $7.8M | 208K |
| Greif Inc | GEF | Shares | $7.8M | 116K |
| Altria Group Inc | MO | Shares | $7.7M | 117K |
| Rush Enterprises Inc | RUSHA | Shares | $7.7M | 117K |
| Enterprise Finl Svcs Corp | EFSC | Shares | $7.6M | 141K |
| Hamilton Insurance Group Ltd | Shares | $7.5M | 251K | |
| Enact Hldgs Inc | ACT | Shares | $7.4M | 182K |
| Green Brick Partners Inc | GRBK | Shares | $7.4M | 115K |
| Teekay Tankers Ltd | Shares | $7.4M | 101K | |
| M/I Homes Inc | MHO | Shares | $7.3M | 59K |
| Forestar Group Inc | FOR | Shares | $7.2M | 294K |
| Willis Lease Fin Corp | WLFC | Shares | $7.0M | 41K |
| Greenbrier Cos Inc | GBX | Shares | $6.9M | 132K |
| F&G Annuities & Life Inc | FG | Shares | $6.9M | 274K |
| Caterpillar Inc | CAT | Shares | $6.9M | 10K |
| Ares Capital Corp | ARCC | Shares | $6.8M | 378K |
| Sandridge Energy Inc | SD | Shares | $6.6M | 407K |
| Costamare Inc | Shares | $6.6M | 391K | |
| S & T Bancorp Inc | STBA | Shares | $6.3M | 152K |
| Consensus Cloud Solutions In | CCSI | Shares | $6.3M | 267K |
| Sm Energy Company | SM | Shares | $6.3M | 203K |
| Waste Mgmt Inc Del | WM | Shares | $6.1M | 27K |
| Worthington Stl Inc | WS | Shares | $6.1M | 199K |
| Asbury Automotive Group Inc | ABG | Shares | $5.9M | 30K |
| Buckle Inc | BKE | Shares | $5.9M | 117K |
| Vistra Corp | VST | Shares | $5.8M | 39K |
| Home Depot Inc | HD | Shares | $5.5M | 17K |
| Alexanders Inc | ALX | Shares | $5.4M | 23K |
| Main Str Cap Corp | MAIN | Shares | $5.4M | 101K |
| Nelnet Inc | NNI | Shares | $5.3M | 41K |
| Byline Bancorp Inc | BY | Shares | $5.3M | 167K |
| Jpmorgan Chase & Co | JPM | Shares | $5.2M | 18K |
| Amphastar Pharmaceuticals In | AMPH | Shares | $5.2M | 266K |
| Photronics Inc | PLAB | Shares | $5.2M | 129K |
| Oracle Corp | ORCL | Shares | $5.2M | 35K |
| Caseys Gen Stores Inc | CASY | Shares | $5.1M | 7K |
| Blue Owl Capital Corporation | OBDC | Shares | $5.1M | 460K |
| Alps Etf Tr | AMLP | Shares | $5.0M | 94K |
| Pc Connection Inc | CNXN | Shares | $4.9M | 83K |
| Blackstone Secd Lending Fd | BXSL | Shares | $4.8M | 204K |
| Mastercard Incorporated | MA | Shares | $4.8M | 10K |
| Ladder Cap Corp | LADR | Shares | $4.7M | 482K |
| Dream Finders Homes Inc | DFH | Shares | $4.7M | 338K |
| Dole Plc | Shares | $4.7M | 329K | |
| Robinhood Mkts Inc | HOOD | Shares | $4.6M | 67K |
| Golub Cap Bdc Inc | GBDC | Shares | $4.6M | 365K |
| Telefonaktiebolaget Lm Erics | ERIC | Shares | $4.6M | 404K |
| Flextronics Intl Ltd | Shares | $4.4M | 67K | |
| Pathward Financial Inc | CASH | Shares | $4.3M | 48K |
| Select Med Hldgs Corp | Shares | $4.3M | 263K | |
| Safehold Inc | SAFE | Shares | $4.2M | 310K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.2M | 9K |
| Playtika Hldg Corp | PLTK | Shares | $4.0M | 1.4M |
| Chevron Corporation | CVX | Shares | $3.9M | 19K |
| Kinross Gold Corp | KGC | Shares | $3.9M | 126K |
| Primoris Svcs Corp | PRIM | Shares | $3.5M | 24K |
| Teekay Corporation Ltd | Shares | $3.5M | 283K | |
| Palo Alto Networks Inc | PANW | Shares | $3.4M | 21K |
| Mercury Genl Corp New | MCY | Shares | $3.4M | 38K |
| Hercules Capital Inc | HTGC | Shares | $3.3M | 224K |
| Atkore Inc | ATKR | Shares | $3.2M | 55K |
| Safe Bulkers Inc | Shares | $3.2M | 505K | |
| Prog Holdings Inc | PRG | Shares | $3.2M | 111K |
| Tecnoglass Inc | Shares | $3.1M | 69K | |
| Mcgrath Rentcorp | MGRC | Shares | $2.9M | 27K |
| Blackrock Inc | BLK | Shares | $2.7M | 3K |
| Sixth Street Specialty Lendi | TSLX | Shares | $2.7M | 145K |
| Cal Maine Foods Inc | CALM | Shares | $2.6M | 33K |
| Ishares Tr | AGG | Shares | $2.6M | 26K |
| Southern Copper Corp | SCCO | Shares | $2.5M | 14K |
| Cheniere Energy Inc | LNG | Shares | $2.4M | 9K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.4M | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.