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Latest DENALI ADVISORS LLC Stock Portfolio

$899Million– No. of Holdings #308

DENALI ADVISORS LLC Performance:
2026 Q1: -0.44%YTD: -0.44%2025: 8.21%
Performance for 2026 Q1 is -0.44%, and YTD is -0.44%, and 2025 is 8.21%.

About DENALI ADVISORS LLC and 13F Hedge Fund Stock Holdings

DENALI ADVISORS LLC is a hedge fund based in San Diego, CA. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, DENALI ADVISORS LLC reported an equity portfolio of $899.7 Millions as of 31 Mar, 2026.

The top stock holdings of DENALI ADVISORS LLC are NVDA, AAPL, GOOG. The fund has invested 4.2% of it's portfolio in NVIDIA CORPORATION and 3.3% of portfolio in APPLE INC.

The fund managers got completely rid off CONSTELLATION ENERGY CORP (CEG), DNOW INC (DNOW) and HIGHPEAK ENERGY INC (HPK) stocks. They significantly reduced their stock positions in PERDOCEO ED CORP (PRDO), PREFERRED BK LOS ANGELES CA (PFBC) and RILEY EXPLORATION PERMIAN IN (REPX). DENALI ADVISORS LLC opened new stock positions in CHEVRON CORPORATION (CVX), PRIMORIS SVCS CORP (PRIM) and PROG HOLDINGS INC (PRG). The fund showed a lot of confidence in some stocks as they added substantially to MERCURY GENL CORP NEW (MCY), MCGRATH RENTCORP (MGRC) and TECHNIPFMC PLC (FTI).
DENALI ADVISORS LLC Equity Portfolio Value
Last Reported on: 08 May, 2026

DENALI ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DENALI ADVISORS LLC made a return of -0.44% in the last quarter. In trailing 12 months, it's portfolio return was 13.92%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
chevron corporation3,942,690
primoris svcs corp3,498,760
prog holdings inc3,173,430
koppers holdings inc2,126,050
national healthcare corp2,092,070
titan amer sa1,920,060
franklin bsp rlty tr inc1,534,990
astrazeneca plc1,443,450
New stocks bought by DENALI ADVISORS LLC

Additions

Ticker% Inc.
mercury genl corp new855
mcgrath rentcorp703
technipfmc plc596
greenbrier cos inc494
hamilton insurance group ltd353
arbor realty trust inc295
phillips 66289
safehold inc236
Additions to existing portfolio by DENALI ADVISORS LLC

Reductions

Ticker% Reduced
perdoceo ed corp-85.36
preferred bk los angeles ca-82.58
riley exploration permian in-81.43
ovintiv inc-72.09
cheniere energy inc-61.57
photronics inc-58.98
vanguard malvern fds-58.31
cirrus logic inc-47.66
DENALI ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
highpeak energy inc-2,927,560
dnow inc-3,162,050
ellington financial inc-1,196,850
heritage insurance hldgs inc-2,490,460
beazer homes usa inc-1,706,940
innoviva inc-1,543,230
universal logistics hldgs in-747,713
adeia inc-833,175
DENALI ADVISORS LLC got rid off the above stocks

Sector Distribution

DENALI ADVISORS LLC has about 18.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Healthcare
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Others18.8
Technology18
Financial Services16.3
Consumer Cyclical9.8
Communication Services8.1
Industrials6
Consumer Defensive5.3
Energy4.9
Healthcare4.5
Real Estate3.7
Basic Materials2.7
Utilities1.9

Market Cap. Distribution

DENALI ADVISORS LLC has about 43.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
Category%
MEGA-CAP30.4
MID-CAP22.9
UNALLOCATED19
SMALL-CAP14.8
LARGE-CAP12.9

Stocks belong to which Index?

About 76.8% of the stocks held by DENALI ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50038.4
RUSSELL 200038.4
Others23.2
Top 5 Winners (%)%
CF
cf industries hold
62.9 %
SM
sm energy company
55.9 %
MPC
marathon pete corp
46.0 %
VLO
valero energy corp
39.8 %
EOG
eog res inc
36.1 %
Top 5 Winners ($)$
SM
sm energy company
3.1 M
NOG
northern oil & gas inc
2.3 M
IMKTA
ingles mkts inc
2.1 M
MBIN
merchants bancorp ind
1.9 M
teekay tankers ltd
1.9 M
Top 5 Losers (%)%
HOOD
robinhood mkts inc
-38.7 %
AMCX
amc networks inc
-28.7 %
FSK
fs kkr cap corp
-27.9 %
PLTK
playtika hldg corp
-27.2 %
CTSH
cognizant technology solutio
-25.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-7.9 M
HOOD
robinhood mkts inc
-2.9 M
NVDA
nvidia corporation
-2.6 M
GOOG
alphabet inc
-2.5 M
AAPL
apple inc
-2.1 M

DENALI ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DENALI ADVISORS LLC

DENALI ADVISORS LLC has 308 stocks in it's portfolio. About 21.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SM was the most profitable stock for DENALI ADVISORS LLC last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions