EdgeMarket › What Denali Advisors Llc reported owning
What Denali Advisors Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
899.7MPositions
307Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 38.1M | 4.2% | 218.6K | 214.72 | +22.4% |
| AAPL Apple Inc. | 30.1M | 3.3% | 118.5K | 309.35 | +36.9% |
| GOOG Alphabet Inc. | 26.5M | 2.9% | 92.3K | 341.75 | +70.7% |
| MSFT MICROSOFT CORP | 25.8M | 2.9% | 69.7K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 17.0M | 1.9% | 81.6K | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 13.6M | 1.5% | 23.8K | 549.90 | -26.5% |
| AVGO Broadcom Inc. | 12.7M | 1.4% | 41.0K | 368.45 | +26.5% |
| WMT Walmart Inc. | 10.3M | 1.1% | 83.0K | 103.70 | +1.1% |
| T AT&T INC. | 10.3M | 1.1% | 355.2K | 25.29 | -13.6% |
| NFLX NETFLIX INC | 9.9M | 1.1% | 102.9K | 79.59 | -34.4% |
| IMKTA INGLES MARKETS INC | 8.7M | 1.0% | 96.8K | 84.94 | +30.5% |
| COST COSTCO WHOLESALE CORP /NEW | 8.6M | 1.0% | 8.6K | 947.74 | -4.7% |
| LLY ELI LILLY & Co | 8.5M | 0.9% | 9.3K | 1,255.40 | +78.0% |
| MBIN Merchants Bancorp | 8.4M | 0.9% | 194.7K | 54.69 | +68.7% |
| NOG NORTHERN OIL & GAS, INC. | 8.3M | 0.9% | 285.5K | 27.34 | +17.6% |
| CAH CARDINAL HEALTH INC | 8.3M | 0.9% | 39.2K | 229.51 | +50.1% |
| SRCE 1ST SOURCE CORP | 8.3M | 0.9% | 119.6K | 85.83 | +39.6% |
| TSLA Tesla, Inc. | 8.2M | 0.9% | 22.0K | 362.86 | +12.0% |
| NTB Bank of N.T. Butterfield & Son Ltd | 8.1M | 0.9% | 154.9K | 58.61 | +31.9% |
| CBT CABOT CORP | 8.1M | 0.9% | 106.9K | 85.19 | +7.5% |
| AEM AGNICO EAGLE MINES LTD | 8.0M | 0.9% | 39.5K | 216.06 | +60.4% |
| FIZZ NATIONAL BEVERAGE CORP | 8.0M | 0.9% | 236.5K | 32.37 | -27.0% |
| FRME FIRST MERCHANTS CORP | 7.9M | 0.9% | 205.2K | 42.03 | +6.4% |
| CATY CATHAY GENERAL BANCORP | 7.9M | 0.9% | 159.1K | 62.30 | +30.5% |
| OTTR Otter Tail Corp | 7.9M | 0.9% | 89.9K | 90.86 | +9.2% |
| IBOC INTERNATIONAL BANCSHARES CORP | 7.9M | 0.9% | 117.2K | 71.49 | +4.4% |
| PLTR Palantir Technologies Inc. | 7.8M | 0.9% | 53.7K | 179.94 | +15.3% |
| FFBC FIRST FINANCIAL BANCORP /OH/ | 7.8M | 0.9% | 280.7K | 33.03 | +29.9% |
| NMIH NMI Holdings, Inc. | 7.8M | 0.9% | 208.3K | 45.16 | +14.9% |
| GEF GREIF, INC | 7.8M | 0.9% | 116.0K | 87.91 | +31.0% |
| MO ALTRIA GROUP, INC. | 7.7M | 0.9% | 117.2K | 66.09 | -2.2% |
| RUSHA RUSH ENTERPRISES INC \TX\ | 7.7M | 0.9% | 116.9K | 78.78 | +39.6% |
| EFSC ENTERPRISE FINANCIAL SERVICES CORP | 7.6M | 0.8% | 140.8K | 63.67 | +11.2% |
| HG Hamilton Insurance Group, Ltd. | 7.5M | 0.8% | 250.8K | 34.96 | +46.8% |
| ACT Enact Holdings, Inc. | 7.4M | 0.8% | 182.3K | 49.19 | +29.9% |
| GRBK Green Brick Partners, Inc. | 7.4M | 0.8% | 114.7K | 71.92 | +6.8% |
| TNK TEEKAY TANKERS LTD. | 7.4M | 0.8% | 100.7K | 91.02 | +104.1% |
| MHO M/I HOMES, INC. | 7.3M | 0.8% | 59.3K | 152.37 | +8.9% |
| FOR Forestar Group Inc. | 7.2M | 0.8% | 294.0K | 29.17 | +7.8% |
| WLFC WILLIS LEASE FINANCE CORP | 7.0M | 0.8% | 41.0K | 54.37 | +11.4% |
| GBX GREENBRIER COMPANIES INC | 6.9M | 0.8% | 131.9K | 46.05 | -0.6% |
| FG F&G Annuities & Life, Inc. | 6.9M | 0.8% | 273.6K | 22.57 | -33.8% |
| CAT CATERPILLAR INC | 6.9M | 0.8% | 9.7K | 827.90 | +96.8% |
| ARCC ARES CAPITAL CORP | 6.8M | 0.8% | 377.6K | 19.92 | -10.6% |
| SD SANDRIDGE ENERGY INC | 6.6M | 0.7% | 407.5K | 14.36 | +29.6% |
| CMRE Costamare Inc. | 6.6M | 0.7% | 390.8K | 15.62 | +40.5% |
| STBA S&T BANCORP INC | 6.3M | 0.7% | 151.8K | 50.38 | +34.5% |
| CCSI Consensus Cloud Solutions, Inc. | 6.3M | 0.7% | 267.2K | 38.77 | +52.9% |
| SM SM Energy Co | 6.3M | 0.7% | 202.8K | 37.20 | +45.8% |
| WM WASTE MANAGEMENT INC | 6.1M | 0.7% | 26.7K | 224.06 | -2.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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