Funds › Denali Advisors LLC
Denali Advisors LLC
13F for Q3 2026, filed Nov 13, 2026. 327 positions worth $996.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$996.3M
+$3.3M (0.3%) vs Q2 2026
Positions
327
318 in Q2 2026
Top 10 share
23.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 217,444 | $49.7M | 5.0% | -0.9% | 13F ↗ |
| 2 | GOOG Alphabet Inc. Class C | 105,785 | $36.0M | 3.6% | -0.2% | 13F ↗ |
| 3 | AAPL Apple Inc. | 108,134 | $36.0M | 3.6% | +6.7% | 13F ↗ |
| 4 | MSFT Microsoft Corporation | 58,711 | $30.1M | 3.0% | +2.3% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 70,440 | $17.6M | 1.8% | +2.3% | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 22,591 | $16.4M | 1.6% | -0.5% | 13F ↗ |
| 7 | LLY Eli Lilly and Company | 12,896 | $14.9M | 1.5% | -0.2% | 13F ↗ |
| 8 | AVGO Broadcom Inc. | 40,842 | $14.3M | 1.4% | -0.3% | 13F ↗ |
| 9 | AMD Advanced Micro Devices, Inc. | 18,674 | $11.4M | 1.1% | +1.1% | 13F ↗ |
| 10 | AMPH Amphastar Pharmaceuticals, Inc. | 386,865 | $10.0M | 1.0% | +2.9% | 13F ↗ |
| 11 | CNXN PC Connection, Inc. | 106,260 | $9.6M | 1.0% | +7.1% | 13F ↗ |
| 12 | INSW International Seaways, Inc. | 83,381 | $9.2M | 0.9% | -1.5% | 13F ↗ |
| 13 | CAT Caterpillar, Inc. | 11,038 | $8.9M | 0.9% | Unchanged | 13F ↗ |
| 14 | TNK Teekay Tankers Ltd. | 91,794 | $8.9M | 0.9% | -3.9% | 13F ↗ |
| 15 | CAH Cardinal Health, Inc. | 39,215 | $8.7M | 0.9% | -0.4% | 13F ↗ |
| 16 | IBOC International Bancshares Corporation | 124,880 | $8.6M | 0.9% | +15.1% | 13F ↗ |
| 17 | BKE Buckle, Inc. | 198,600 | $8.5M | 0.9% | +76.5% | 13F ↗ |
| 18 | NTB Bank of N.T. Butterfield & Son Limited (The) Voting · Commonstock | 147,400 | $8.5M | 0.9% | +5.4% | 13F ↗ |
| 19 | OFG OFG Bancorp | 168,600 | $8.4M | 0.8% | +61.6% | 13F ↗ |
| 20 | REPX Riley Exploration Permian, Inc. | 210,639 | $8.4M | 0.8% | -7.6% | 13F ↗ |
| 21 | CATY Cathay General Bancorp | 141,484 | $8.4M | 0.8% | +0.8% | 13F ↗ |
| 22 | SRCE 1st Source Corporation | 98,400 | $8.3M | 0.8% | +21.6% | 13F ↗ |
| 23 | PANW Palo Alto Networks, Inc. | 20,835 | $8.3M | 0.8% | -1.4% | 13F ↗ |
| 24 | MHO M/I Homes, Inc. | 59,745 | $8.1M | 0.8% | -2.8% | 13F ↗ |
| 25 | OTTR Otter Tail Corporation | 91,138 | $8.0M | 0.8% | +7.1% | 13F ↗ |
| 26 | MO Altria Group, Inc. | 119,000 | $8.0M | 0.8% | +1.3% | 13F ↗ |
| 27 | EFSC Enterprise Financial Services Corporation | 135,400 | $8.0M | 0.8% | +0.2% | 13F ↗ |
| 28 | CCSI Consensus Cloud Solutions, Inc. | 228,472 | $8.0M | 0.8% | -1.1% | 13F ↗ |
| 29 | MBIN Merchants Bancorp | 160,476 | $7.9M | 0.8% | -8.1% | 13F ↗ |
| 30 | TSLA Tesla, Inc. | 21,919 | $7.8M | 0.8% | -0.5% | 13F ↗ |
| 31 | ACT Enact Holdings, Inc. | 178,503 | $7.7M | 0.8% | +3.2% | 13F ↗ |
| 32 | MU Micron Technology, Inc. | 7,180 | $7.6M | 0.8% | +12.5% | 13F ↗ |
| 33 | AMAT Applied Materials, Inc. | 14,578 | $7.5M | 0.7% | -0.5% | 13F ↗ |
| 34 | FIZZ National Beverage Corp. | 252,285 | $7.4M | 0.7% | +13.1% | 13F ↗ |
| 35 | CVX Chevron Corporation | 35,958 | $7.3M | 0.7% | +22.8% | 13F ↗ |
| 36 | NMIH NMI Holdings Inc | 196,300 | $7.3M | 0.7% | -0.9% | 13F ↗ |
| 37 | LRCX Lam Research Corporation | 22,286 | $7.3M | 0.7% | +10.7% | 13F ↗ |
| 38 | FOR Forestar Group Inc | 283,362 | $7.3M | 0.7% | -3.2% | 13F ↗ |
| 39 | MCY Mercury General Corporation | 70,935 | $7.0M | 0.7% | -13.0% | 13F ↗ |
| 40 | BY Byline Bancorp, Inc. | 190,100 | $7.0M | 0.7% | +2.5% | 13F ↗ |
| 41 | ABG Asbury Automotive Group Inc | 40,325 | $6.9M | 0.7% | +6.3% | 13F ↗ |
| 42 | SCSC ScanSource, Inc. | 117,360 | $6.9M | 0.7% | +561% | 13F ↗ |
| 43 | MATX Matson, Inc. | 30,815 | $6.8M | 0.7% | +45.0% | 13F ↗ |
| 44 | SAH Sonic Automotive, Inc. | 111,515 | $6.7M | 0.7% | +97.0% | 13F ↗ |
| 45 | CBT Cabot Corporation | 86,682 | $6.7M | 0.7% | Unchanged | 13F ↗ |
| 46 | COST Costco Wholesale Corporation | 7,293 | $6.6M | 0.7% | -9.4% | 13F ↗ |
| 47 | WMT Walmart Inc. | 63,688 | $6.6M | 0.7% | -23.4% | 13F ↗ |
| 48 | T AT&T Inc. | 267,949 | $6.5M | 0.7% | -14.3% | 13F ↗ |
| 49 | ARCC Ares Capital Corporation | 339,344 | $6.5M | 0.7% | -4.3% | 13F ↗ |
| 50 | PLTR Palantir Technologies Inc. | 33,951 | $6.4M | 0.6% | -0.9% | 13F ↗ |
Showing the top 50 of 327 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
44 new, 108 added to, 149 trimmed, 35 exited, 26 unchanged. By estimated dollars.
New positions (44)
| SLDE Slide Insurance Holdings, Inc. | 261,100 | New | $5.8M |
| TNET TriNet Group, Inc. | 76,377 | New | $4.8M |
| RNG RingCentral, Inc. | 60,068 | New | $4.5M |
| MMS Maximus, Inc. | 60,995 | New | $3.2M |
| PRDO Perdoceo Education Corporation | 88,123 | New | $2.7M |
| TGLS Tecnoglass Holdings Inc. | 76,000 | New | $2.7M |
| TOYO TOYO Co., Ltd | 561,933 | New | $2.4M |
| PKOH Park-Ohio Holdings Corp. | 52,647 | New | $2.4M |
| PAGS PagSeguro Digital Ltd. | 243,229 | New | $2.2M |
| SPNT SiriusPoint Ltd. | 84,239 | New | $2.0M |
Added to (108)
| SCSC ScanSource, Inc. | 117,360 | +561% | $5.8M |
| BANF BancFirst Corporation | 53,400 | +968% | $5.1M |
| GHC Graham Holdings Company | 5,307 | +195% | $4.0M |
| BKE Buckle, Inc. | 198,600 | +76.5% | $3.7M |
| SAH Sonic Automotive, Inc. | 111,515 | +97.0% | $3.3M |
| OFG OFG Bancorp | 168,600 | +61.6% | $3.2M |
| HLF Herbalife Ltd. | 339,000 | +159% | $2.5M |
| AAPL Apple Inc. | 108,134 | +6.7% | $2.3M |
| UE Urban Edge Properties | 222,000 | +100% | $2.2M |
| HRMY Harmony Biosciences Holdings, Inc. | 144,729 | +61.5% | $2.2M |
Trimmed (149)
| GEF Greif Inc. Class A | 30,000 | -72.7% | -$6.4M |
| NFLX Netflix, Inc. | 32,028 | -69.0% | -$5.0M |
| HG Hamilton Insurance Group, Ltd. | 125,200 | -47.7% | -$3.8M |
| MGRC McGrath RentCorp | 19,000 | -60.8% | -$3.4M |
| WS Worthington Steel, Inc. | 98,200 | -48.2% | -$3.2M |
| FRME First Merchants Corporation | 119,400 | -38.6% | -$3.0M |
| LADR Ladder Capital Corp · Reit | 40,800 | -88.5% | -$2.7M |
| GRBK Green Brick Partners, Inc. | 70,174 | -35.5% | -$2.6M |
| WMT Walmart Inc. | 63,688 | -23.4% | -$2.0M |
| GCT GigaCloud Technology Inc | 5,842 | -84.7% | -$1.7M |
Exited (35)
| RUSHA Rush Enterprises, Inc. Class A | 106,178 | Exited | -$5.2M |
| NHC National HealthCare Corporation | 22,900 | Exited | -$4.8M |
| KOP Koppers Holdings Inc. | 96,092 | Exited | -$4.3M |
| FFBC First Financial Bancorp. · Equities | 105,700 | Exited | -$3.6M |
| PLTK Playtika Holding Corp. | 885,354 | Exited | -$3.3M |
| Atkore Inc | 42,900 | Exited | -$3.3M |
| FLOC Flowco Holdings Inc. | 131,433 | Exited | -$2.8M |
| NSIT Insight Enterprises, Inc. | 18,121 | Exited | -$2.2M |
| CON Concentra Group Holdings Parent, Inc. | 68,400 | Exited | -$2.0M |
| TGLS Tecnoglass Holdings Inc. | 39,339 | Exited | -$1.8M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 327 | $996.3M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 318 | $993.0M | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 307 | $899.7M | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 321 | $901.0M | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 297 | $885.1M | Current | SEC ↗ |
| Q2 2025 | Jul 30, 2025 | 13F-HR | 288 | $960.1M | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 274 | $878.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer