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Denali Advisors Portfolio holdings
AUM
$993M
Turnover
19.88%
1-Year Est. Return
34.77%
This Fund
S&P 500
This Quarter Est. Return
+19.04%
1 Year Est. Return
+34.77%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.03%
10 Year Est. Return
+360.12%
AUM
$993M
AUM Growth
+$93.3M
(+10%)
Cap. Flow
+$259K
Cap. Flow % of AUM
Cap. Flow %
0.03%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
347
New
40
Increased
97
Reduced
142
Closed
29
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Riley Exploration Permian
REPX
|
+$7.63M |
| 2 |
Advanced Micro Devices
AMD
|
+$7.57M |
| 3 |
Lam Research
LRCX
|
+$6.11M |
| 4 |
StoneX
SNEX
|
+$5.34M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Oil and Gas
NOG
|
+$8.34M |
| 2 |
S&T Bancorp
STBA
|
+$6.35M |
| 3 |
SM Energy
SM
|
+$6.32M |
| 4 |
First Financial Bancorp
FFBC
|
+$5.35M |
| 5 |
Microsoft
MSFT
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.79% |
| 2 | Technology | 22.06% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Industrials | 8.82% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.09T
| $43.9M | 4.42% |
219,391
+825
| +0.4% | +$170K |
2024 Q3
7 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$3.88T
| $37.4M | 3.77% |
105,988
+13,700
| +15% | +$4.9M |
2024 Q3
7 quarters
|
|
3
Apple
AAPL
$5.07T
| $29.3M | 2.95% |
101,322
-17,218
| -15% | -$4.92M |
2024 Q3
7 quarters
|
|
|
4
Microsoft
MSFT
$3.89T
| $21.4M | 2.16% |
57,369
-12,346
| -18% | -$5M |
2024 Q3
7 quarters
|
|
5
Amazon
AMZN
$2.68T
| $16.4M | 1.65% |
68,888
-12,698
| -16% | -$3.19M |
2024 Q3
7 quarters
|
|
6
Eli Lilly
LLY
$1.14T
| $15.5M | 1.56% |
12,917
+3,625
| +39% | +$3.7M |
2024 Q3
7 quarters
|
|
7
Broadcom
AVGO
$1.54T
| $15.5M | 1.56% |
40,971
-13
| -0% | -$5.21K |
2024 Q3
7 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.64T
| $12.8M | 1.29% |
22,697
-1,125
| -5% | -$688K |
2024 Q3
7 quarters
|
|
9
Caterpillar
CAT
$316B
| $11.8M | 1.18% |
11,035
+1,338
| +14% | +$1.18M |
2024 Q3
7 quarters
|
|
|
10
Advanced Micro Devices
AMD
$844B
| $10.7M | 1.08% |
+18,468
| New | +$7.57M |
2026 Q2
0 quarters
|
|
11
Flex
FLEX
$28.3B
| $10.7M | 1.08% |
66,146
-1,340
| -2% | -$163K |
2024 Q4
6 quarters
|
|
12
Applied Materials
AMAT
$299B
| $10.6M | 1.07% |
14,650
+10,101
| +222% | +$4.66M |
2024 Q3
7 quarters
|
|
13
M/I Homes
MHO
$3.13B
| $9.9M | 0.99% |
61,445
+2,100
| +4% | +$281K |
2025 Q3
3 quarters
|
|
14
Walmart Inc
WMT
$951B
| $9.41M | 0.95% |
83,102
+139
| +0.2% | +$17.3K |
2024 Q3
7 quarters
|
|
15
Cardinal Health
CAH
$57.8B
| $9.35M | 0.94% |
39,366
+150
| +0.4% | +$31.2K |
2024 Q4
6 quarters
|
|
16
Tesla
TSLA
$1.47T
| $9.26M | 0.93% |
22,027
+37
| +0.2% | +$14.7K |
2024 Q3
7 quarters
|
|
17
Forestar Group
FOR
$1.33B
| $9.26M | 0.93% |
292,662
-1,329
| -0.5% | -$36.5K |
2020 Q2
24 quarters
|
|
18
Enterprise Financial Services Corp
EFSC
$2.19B
| $8.9M | 0.9% |
135,100
-5,700
| -4% | -$343K |
2024 Q3
7 quarters
|
|
19
Consensus Cloud Solutions
CCSI
$687M
| $8.81M | 0.89% |
230,924
-36,260
| -14% | -$1.09M |
2024 Q2
8 quarters
|
|
20
Willis Lease Finance
WLFC
$824M
| $8.8M | 0.89% |
115,350
-7,506
| -6% | -$490K |
2025 Q3
3 quarters
|
|
21
Merchants Bancorp
MBIN
$2.25B
| $8.73M | 0.88% |
174,576
-20,134
| -10% | -$956K |
2018 Q4
30 quarters
|
|
|
22
Lam Research
LRCX
$288B
| $8.73M | 0.88% |
+20,139
| New | +$6.11M |
2026 Q2
0 quarters
|
|
23
Green Brick Partners
GRBK
$2.77B
| $8.71M | 0.88% |
108,874
-5,800
| -5% | -$401K |
2024 Q2
8 quarters
|
|
24
Cathay General Bancorp
CATY
$4.29B
| $8.7M | 0.88% |
140,297
-18,765
| -12% | -$1.06M |
2023 Q4
10 quarters
|
|
25
Mercury Insurance
MCY
$5.7B
| $8.69M | 0.88% |
81,535
+43,321
| +113% | +$4.27M |
2025 Q4
2 quarters
|
|
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Denali Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Denali Advisors held 347 positions worth $993M, up 10% from $900M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Denali Advisors's Q2 2026 filing shows 40 new, 97 increased, 142 reduced and 29 closed positions. Its largest new stake was Advanced Micro Devices: 18,468 shares worth $10.7M. The largest sale was Northern Oil and Gas, an estimated $8.34M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
- Denali Advisors's largest Q2 2026 buy was Advanced Micro Devices: 18,468 shares worth $10.7M.
- Denali Advisors added most to Riley Exploration Permian in Q2 2026, an estimated $7.63M increase.
- Denali Advisors's biggest Q2 2026 reduction was First Financial Bancorp, cutting an estimated $5.35M.
- Denali Advisors fully exited Northern Oil and Gas in Q2 2026, selling an estimated $8.34M.
- Denali Advisors's ten largest holdings make up 22% of its $993M portfolio in Q2 2026.
- Denali Advisors opened 40 new positions and closed 29 in Q2 2026.
- Denali Advisors's portfolio value rose 10% quarter-over-quarter to $993M.
Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.