Institutional Fund
Denali Advisors LLC
San Diego, CACIK 11429415 filings on record
Portfolio Value
$899.71M
Q1 2026
Holdings
307
Reported positions
New Buys
31
Opened this quarter
QoQ Change
-0.1%
from $901.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation4.2%
- Apple Inc3.3%
- Alphabet Inc2.9%
- Microsoft Corp2.9%
- Amazon Com Inc1.9%
- Meta Platforms Inc1.5%
- Other83.2%
Portfolio Holdings
307 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 218.6K | $38.12M | 4.2% | +1.3K | Added |
| 2 | Apple Inc | 118.5K | $30.08M | 3.3% | +188 | Added |
| 3 | Alphabet Inc | 92.3K | $26.47M | 2.9% | +7 | Added |
| 4 | Microsoft Corp | 69.7K | $25.81M | 2.9% | +239 | Added |
| 5 | Amazon Com Inc | 81.6K | $16.99M | 1.9% | +5 | Added |
| 6 | Meta Platforms Inc | 23.8K | $13.63M | 1.5% | +82 | Added |
| 7 | Broadcom Inc | 41.0K | $12.68M | 1.4% | +244 | Added |
| 8 | Walmart Inc | 83.0K | $10.31M | 1.1% | −142 | Reduced |
| 9 | At&T Inc | 355.2K | $10.30M | 1.1% | +29.5K | Added |
| 10 | Netflix Inc | 102.9K | $9.90M | 1.1% | −105 | Reduced |
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