DENALI ADVISORS LLC

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
307
Total value ($000)
$899,708
Net value change ($000)
-1,318 (-0.1%)
New positions
31
Sold out positions
45
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HG 5,938 384.8%
GBX 5,909 569.3%
CVX 3,943 NEW
WS 3,708 158.2%
PRIM 3,499 NEW
PRG 3,173 NEW
MCY 2,993 796.0%
SAFE 2,931 233.0%
MGRC 2,576 744.5%
TNK 2,566 53.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -7,794 -23.2%
PLAB -4,834 -48.2%
CEG -4,504 -100.0%
PFBC -3,978 -83.3%
DNOW -3,162 -100.0%
HPK -2,928 -100.0%
HOOD -2,923 -38.6%
HRTG -2,490 -100.0%
GOOGL -2,484 -8.6%
WSFS -2,425 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type