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CIK: 0001142941
Total reported value
$993.0M
$993.0M
307 檔
13.8%
In Q1 2026, Denali Advisors LLC's U.S. equity holdings reached a combined market value of $993.0M, distributed across 307 disclosed stock positions.
Denali Advisors LLC executed strategic sector rebalancing during Q1 2026, establishing 26 new positions while fully exiting 40 holdings and trimming 53 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOG) accounted for 13.8% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.24% | +0.18% | +0.58% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.34% | -0.39% | +0.16% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.94% | +0.83% | +0.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.72% | +0.34% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | -0.24% | +0.01% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.22% | +0.35% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | +0.15% | +0.60% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | -0.20% | -0.17% | |
| 9 | T | At&t Inc | Stock-Comm Services | 1.14% | -0.49% | +9.07% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 1.10% | -0.36% | -0.10% | |
| 11 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.97% | -0.52% | -0.33% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.19% | -0.12% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.61% | +38.25% | |
| 14 | MBIN | Merchants Bancorp/in | Stock-Other | 0.93% | -0.05% | -18.06% | |
| 15 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.93% | -0.93% | EXIT | |
| 16 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.92% | +0.02% | +9.98% | |
| 17 | SRCE | 1st Source CORP | Stock-Other | 0.92% | -0.26% | -0.83% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.91% | +0.02% | +0.05% | |
| 19 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 0.90% | -0.06% | +1.57% | |
| 20 | CBT | Cabot CORP | Stock-Materials | 0.89% | -0.11% | +28.14% | |
| 21 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.89% | -0.28% | +0.05% | |
| 22 | FIZZ | National Beverage CORP | Stock-Other | 0.88% | -0.18% | +6.18% | |
| 23 | FRME | First Merchants CORP | Stock-Other | 0.88% | -0.02% | — | |
| 24 | CATY | Cathay General Bancorp | Stock-Other | 0.88% | — | +0.38% | |
| 25 | OTTR | Otter Tail CORP | Stock-Industrials | 0.88% | -0.11% | +1.36% | |
| 26 | IBOC | International Bancshares Crp | Stock-Other | 0.88% | -0.05% | +5.30% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.87% | -0.47% | +0.07% | |
| 28 | FFBC | First Financial Bancorp | Stock-Other | 0.87% | -0.51% | -9.51% | |
| 29 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.87% | -0.05% | +5.32% | |
| 30 | GEF | Greif Inc-cl A | Stock-Other | 0.86% | -0.04% | -0.05% | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 0.86% | -0.01% | +2.42% | |
| 32 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.86% | -0.34% | -21.44% | |
| 33 | EFSC | Enterprise Financial Service | Stock-Other | 0.85% | +0.05% | — | |
| 34 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 0.83% | -0.01% | +353.53% | |
| 35 | ACT | Enact Holdings Inc | Stock-Other | 0.83% | -0.03% | -0.19% | |
| 36 | GRBK | Green Brick Partners Inc | Stock-Other | 0.82% | +0.06% | -0.35% | |
| 37 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.82% | -0.20% | +11.66% | |
| 38 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.81% | +0.18% | +7.43% | |
| 39 | FOR | Forestar Group Inc | Stock-Other | 0.80% | +0.13% | -0.40% | |
| 40 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.77% | +0.11% | +22.42% | |
| 41 | GBX | Greenbrier Companies Inc | Stock-Other | 0.77% | -0.12% | +494.33% | |
| 42 | FG | F&g Annuities & Life Inc | Stock-Financials | 0.77% | -0.01% | +13.22% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | +0.42% | +0.03% | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | 0.76% | -0.10% | -3.78% | |
| 45 | SD | Sandridge Energy Inc | Stock-Other | 0.74% | -0.17% | +0.36% | |
| 46 | CMRE | Costamare Inc. | Stock-Other | 0.73% | -0.21% | -21.53% | |
| 47 | STBA | S & T Bancorp Inc | Stock-Other | 0.71% | -0.71% | EXIT | |
| 48 | CCSI | Consensus Cloud Solution | Stock-Other | 0.71% | +0.19% | -1.43% | |
| 49 | SM | Sm Energy Co | Stock-Energy | 0.70% | -0.70% | EXIT | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.68% | -0.08% | -0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Hamilton Insurance Group LTD | +0.7% | +353.53% | Add |
| 2 | GBX | Greenbrier Companies Inc | +0.7% | +494.33% | Add |
| 3 | WS | Worthington Steel Inc | +0.4% | +194.56% | Add |
| 4 | MCY | Mercury General CORP | +0.3% | +855.35% | Add |
| 5 | SAFE | Safehold Inc | +0.3% | +236.89% | Add |
| 6 | TNK | Teekay Tankers Ltd. | +0.3% | +11.66% | Add |
| 7 | CBT | Cabot CORP | +0.3% | +28.14% | Add |
| 8 | MGRC | Mcgrath Rentcorp | +0.3% | +703.03% | Add |
| 9 | WLFC | Willis Lease Finance CORP | +0.3% | +22.42% | Add |
| 10 | T | At&t Inc | +0.2% | +9.07% | Add |
| 11 | FTI | TechnipFMC plc | +0.2% | +596.21% | Add |
| 12 | IMKTA | Ingles Markets Inc-class A | +0.2% | -0.33% | Trim |
| 13 | INSW | International Seaways, Inc. | +0.2% | +113.61% | Add |
| 14 | BY | Byline Bancorp Inc | +0.2% | +33.13% | Add |
| 15 | NOG | Northern Oil And Gas Inc | +0.2% | -8.87% | Trim |
| 16 | DLX | Deluxe CORP | +0.2% | +210.04% | Add |
| 17 | TGLS | Tecnoglass Inc. | +0.2% | +105.30% | Add |
| 18 | STBA | S & T Bancorp Inc | +0.2% | +19.43% | Add |
| 19 | LLY | Eli Lilly & Co | +0.2% | +38.25% | Add |
| 20 | AEM | Agnico Eagle Mines LTD | +0.2% | +0.05% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | +0.03% | Add |
| 22 | CASY | Casey's General Stores Inc | +0.1% | +0.03% | Add |
| 23 | MO | Altria Group Inc | +0.1% | +2.42% | Add |
| 24 | COST | Costco Wholesale CORP | +0.1% | -0.12% | Trim |
| 25 | PSX | Phillips 66 | +0.1% | +289.58% | Add |
| 26 | BG | Bunge Global SA | +0.1% | +132.84% | Add |
| 27 | WMT | Walmart Inc | +0.1% | -0.17% | Trim |
| 28 | CNXN | Pc Connection Inc | +0.1% | +23.77% | Add |
| 29 | MPC | Marathon Petroleum CORP | +0.1% | +12.73% | Add |
| 30 | CAH | Cardinal Health Inc | +0.1% | +9.98% | Add |
| 31 | ABG | Asbury Automotive Group | +0.1% | +41.94% | Add |
| 32 | TK | Teekay Corporation Ltd. | +0.1% | -0.10% | Trim |
| 33 | CASH | Pathward Financial Inc | +0.1% | — | Unchanged |
| 34 | FIZZ | National Beverage CORP | +0.1% | +6.18% | Add |
| 35 | BFS | Saul Centers Inc | +0.1% | +47.73% | Add |
| 36 | CCS | Century Communities Inc | +0.1% | +66.00% | Add |
| 37 | SD | Sandridge Energy Inc | +0.1% | +0.36% | Add |
| 38 | OTF | Blue Owl Technology Finance | +0.1% | +73.97% | Add |
| 39 | SRCE | 1st Source CORP | +0.1% | -0.83% | Trim |
| 40 | OTTR | Otter Tail CORP | +0.1% | +1.36% | Add |
| 41 | CF | Cf Industries Holdings Inc | +0.1% | +10.00% | Add |
| 42 | SM | Sm Energy Co | +0.1% | -32.40% | Trim |
| 43 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | -0.01% | Trim |
| 44 | CHTR | Charter Communications Inc-a | +0.1% | +110.57% | Add |
| 45 | ✓ | Bank Of Nt Butterfield&son L | +0.1% | +1.57% | Add |
| 46 | AMLP | Alerian Mlp ETF | +0.1% | -0.26% | Trim |
| 47 | ADM | Archer-daniels-midland Co | +0.1% | +38.64% | Add |
| 48 | IBOC | International Bancshares Crp | +0.1% | +5.30% | Add |
| 49 | TXT | Textron Inc | +0.1% | +156.42% | Add |
| 50 | ARW | Arrow Electronics Inc | +0.1% | +21.06% | Add |
According to official SEC Form 13F filings, Denali Advisors LLC reported a total U.S. public equity portfolio value of $993.0M across 307 disclosed positions in Q1 2026.
During Q1 2026, Denali Advisors LLC's top holdings by market value included NVDA (4.2%)、AAPL (3.3%)、GOOG (2.9%). The largest single position, NVDA, represented 4.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CVX
市值: $3.9M
Top Position Liquidated / Trimmed
CEG
前期市值: $4.5M
In Q1 2026, Denali Advisors LLC made 191 total portfolio adjustments, initiating 26 new buys, adding to 72 positions, trimming 53 holdings, and fully liquidating 40 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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