AI Portfolio Summary
In 2026 Q1, DENALI ADVISORS LLC maintained a portfolio of 352 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.6%. The fund also reduced its exposure to SM ENERGY COMPANY by 32.4%.
Total Positions
352
Quarter
2026 Q1
Top Holding
NVDA (4.2%)
Top 10 Concentration
21.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 352
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.24% | 4.50% |
#1
Prev: #1
|
4.2 | 1,270 | 0.6% |
P
S
|
218,566 | $38,117,947 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.34% | 3.57% |
#2
1
Prev: #3
|
3.3 | 188 | 0.2% |
P
S
|
118,540 | $30,084,239 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.94% | 3.21% |
#3
1
Prev: #4
|
2.7 | 7 | 0.0% |
P
S
|
92,288 | $26,473,793 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.87% | 3.73% |
#4
2
Prev: #2
|
2.1 | 239 | 0.3% |
P
S
|
69,715 | $25,806,305 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.89% | 2.09% |
#5
Prev: #5
|
1.8 | 5 | 0.0% |
P
S
|
81,586 | $16,991,916 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.51% | 1.74% |
#6
Prev: #6
|
1.1 | 82 | 0.3% |
P
S
|
23,822 | $13,629,303 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.41% | 1.56% |
#7
Prev: #7
|
1.1 | 244 | 0.6% |
P
S
|
40,984 | $12,684,976 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.15% | 1.03% |
#8
4
Prev: #12
|
1.0 | -142 | -0.2% |
P
S
|
82,963 | $10,310,675 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
T
AT&T INC
|
Communication Services | 1.14% | 0.90% |
#9
5
Prev: #14
|
2.5 | 29,521 | 9.1% |
P
S
|
355,170 | $10,296,369 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.10% | 1.07% |
#10
Prev: #10
|
0.9 | -105 | -0.1% |
P
S
|
102,927 | $9,896,431 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IMKTA
INGLES MKTS INC
|
Consumer Defensive | 0.97% | 0.74% |
#11
30
Prev: #41
|
0.9 | -322 | -0.3% |
P
S
|
96,800 | $8,701,352 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.95% | 0.83% |
#12
16
Prev: #28
|
0.9 | -10 | -0.1% |
P
S
|
8,619 | $8,588,329 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.95% | 0.80% |
#13
20
Prev: #33
|
2.9 | 2,571 | 38.3% |
P
S
|
9,292 | $8,546,624 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MBIN
MERCHANTS BANCO...
|
Financial Services | 0.93% | 0.90% |
#14
1
Prev: #13
|
0.9 | -42,904 | -18.1% |
P
S
|
194,710 | $8,355,006 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NOG
NORTHERN OIL & ...
|
Energy | 0.93% | 0.75% |
#15
24
Prev: #39
|
0.9 | -27,800 | -8.9% |
P
S
|
285,461 | $8,344,025 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.92% | 0.81% |
#16
14
Prev: #30
|
2.4 | 3,558 | 10.0% |
P
S
|
39,216 | $8,286,771 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SRCE
1ST SOURCE CORP
|
Financial Services | 0.92% | 0.84% |
#17
9
Prev: #26
|
0.9 | -1,000 | -0.8% |
P
S
|
119,600 | $8,277,516 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.91% | 1.10% |
#18
9
Prev: #9
|
0.9 | 11 | 0.1% |
P
S
|
21,990 | $8,174,784 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NTB
BANK OF N T BUT...
|
Financial Services | 0.90% | 0.84% |
#19
5
Prev: #24
|
0.9 | 2,390 | 1.6% |
P
S
|
154,869 | $8,127,525 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CBT
CABOT CORP
|
Basic Materials | 0.89% | 0.61% |
#20
38
Prev: #58
|
2.9 | 23,477 | 28.1% |
P
S
|
106,919 | $8,052,070 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.89% | 0.74% |
#21
19
Prev: #40
|
0.9 | 20 | 0.1% |
P
S
|
39,507 | $7,996,383 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FIZZ
NATIONAL BEVERA...
|
Consumer Defensive | 0.88% | 0.79% |
#22
14
Prev: #36
|
2.4 | 13,757 | 6.2% |
P
S
|
236,519 | $7,958,864 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 0.88% | 0.85% |
#23
2
Prev: #21
|
1.4 | no change | no change |
P
S
|
205,200 | $7,947,396 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CATY
CATHAY GEN BANC...
|
Financial Services | 0.88% | 0.85% |
#24
2
Prev: #22
|
0.9 | 600 | 0.4% |
P
S
|
159,062 | $7,930,831 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OTTR
OTTER TAIL CORP
|
Industrials | 0.88% | 0.80% |
#25
10
Prev: #35
|
0.9 | 1,206 | 1.4% |
P
S
|
89,909 | $7,891,313 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 0.88% | 0.82% |
#26
3
Prev: #29
|
2.4 | 5,900 | 5.3% |
P
S
|
117,217 | $7,887,532 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.87% | 1.06% |
#27
16
Prev: #11
|
0.8 | 40 | 0.1% |
P
S
|
53,662 | $7,849,677 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FFBC
1ST FINL BANCOR...
|
Financial Services | 0.87% | 0.86% |
#28
8
Prev: #20
|
0.8 | -29,500 | -9.5% |
P
S
|
280,700 | $7,825,916 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NMIH
NMI HLDGS INC
|
Financial Services | 0.87% | 0.90% |
#29
14
Prev: #15
|
2.3 | 10,520 | 5.3% |
P
S
|
208,300 | $7,813,333 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEF
GREIF INC
|
Consumer Cyclical | 0.86% | 0.87% |
#30
11
Prev: #19
|
0.8 | -56 | -0.0% |
P
S
|
115,951 | $7,776,834 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.86% | 0.73% |
#31
11
Prev: #42
|
0.8 | 2,768 | 2.4% |
P
S
|
117,199 | $7,733,955 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RUSHA
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.86% | 0.89% |
#32
16
Prev: #16
|
0.3 | -31,900 | -21.4% |
P
S
|
116,911 | $7,728,986 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFSC
ENTERPRISE FINL...
|
Financial Services | 0.85% | 0.84% |
#33
10
Prev: #23
|
1.3 | no change | no change |
P
S
|
140,800 | $7,618,688 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HG
HAMILTON INSURA...
|
Financial Services | 0.83% | 0.17% |
#34
94
Prev: #128
|
3.3 | 195,500 | 353.5% |
P
S
|
250,800 | $7,481,364 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACT
ENACT HLDGS INC
|
Financial Services | 0.83% | 0.80% |
#35
3
Prev: #32
|
0.8 | -343 | -0.2% |
P
S
|
182,288 | $7,439,173 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 0.82% | 0.80% |
#36
2
Prev: #34
|
0.8 | -400 | -0.3% |
P
S
|
114,674 | $7,390,739 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TNK
TEEKAY TANKERS ...
|
Energy | 0.82% | 0.53% |
#37
28
Prev: #65
|
2.3 | 10,518 | 11.7% |
P
S
|
100,690 | $7,382,591 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 0.81% | 0.78% |
#38
1
Prev: #37
|
2.3 | 4,106 | 7.4% |
P
S
|
59,345 | $7,266,795 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FOR
FORESTAR GROUP ...
|
Real Estate | 0.80% | 0.81% |
#39
8
Prev: #31
|
0.8 | -1,174 | -0.4% |
P
S
|
293,991 | $7,185,140 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 0.77% | 0.50% |
#40
28
Prev: #68
|
2.8 | 7,500 | 22.4% |
P
S
|
40,952 | $6,972,488 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GBX
GREENBRIER COS ...
|
Industrials | 0.77% | 0.12% |
#41
131
Prev: #172
|
3.3 | 109,741 | 494.3% |
P
S
|
131,941 | $6,946,694 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FG
F&G ANNUITIES &...
|
Financial Services | 0.77% | 0.83% |
#42
15
Prev: #27
|
2.3 | 31,939 | 13.2% |
P
S
|
273,600 | $6,927,552 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.76% | 0.62% |
#43
14
Prev: #57
|
0.8 | 3 | 0.0% |
P
S
|
9,697 | $6,869,943 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.76% | 0.88% |
#44
27
Prev: #17
|
0.8 | -14,818 | -3.8% |
P
S
|
377,611 | $6,804,553 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SD
SANDRIDGE ENERG...
|
Energy | 0.74% | 0.65% |
#45
4
Prev: #49
|
0.8 | 1,458 | 0.4% |
P
S
|
407,451 | $6,645,526 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CMRE
COSTAMARE INC
|
Industrials | 0.73% | 0.87% |
#46
28
Prev: #18
|
0.3 | -107,200 | -21.5% |
P
S
|
390,777 | $6,604,131 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
STBA
S & T BANCORP I...
|
Financial Services | 0.71% | 0.56% |
#47
15
Prev: #62
|
2.3 | 24,700 | 19.4% |
P
S
|
151,800 | $6,349,794 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CCSI
CONSENSUS CLOUD...
|
Technology | 0.71% | 0.66% |
#48
1
Prev: #47
|
0.8 | -3,881 | -1.4% |
P
S
|
267,184 | $6,342,948 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SM
SM ENERGY COMPA...
|
Energy | 0.70% | 0.62% |
#49
6
Prev: #55
|
0.3 | -97,200 | -32.4% |
P
S
|
202,800 | $6,323,304 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.68% | 0.65% |
#50
2
Prev: #48
|
0.8 | -27 | -0.1% |
P
S
|
26,726 | $6,141,347 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 352 holdings