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DA

Denali Advisors Portfolio holdings

AUM $993M
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
Cap. Flow
+$259K
Cap. Flow %
0.03%
Top 10 Hldgs %
21.62%
Holding
347
New
40
Increased
97
Reduced
142
Closed
29

Top Buys

Rank Stock Value
1
REPX icon
Riley Exploration Permian
REPX
+$7.63M
2
AMD icon
Advanced Micro Devices
AMD
+$7.57M
3
LRCX icon
Lam Research
LRCX
+$6.11M
4
SNEX icon
StoneX
SNEX
+$5.34M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M

Top Sells

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$8.34M
2
STBA icon
S&T Bancorp
STBA
+$6.35M
3
SM icon
SM Energy
SM
+$6.32M
4
FFBC icon
First Financial Bancorp
FFBC
+$5.35M
5
MSFT icon
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
NVDA icon
1
NVIDIA
NVDA
$5.45T
$43.9M 4.42%
219,391
+825
+0.4% +$170K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.1T
$37.4M 3.77%
105,988
+13,700
+15% +$4.9M
AAPL icon
3
Apple
AAPL
$4.61T
$29.3M 2.95%
101,322
-17,218
-15% -$4.92M
MSFT icon
4
Microsoft
MSFT
$3.67T
$21.4M 2.16%
57,369
-12,346
-18% -$5M
AMZN icon
5
Amazon
AMZN
$2.77T
$16.4M 1.65%
68,888
-12,698
-16% -$3.19M
LLY icon
6
Eli Lilly
LLY
$1T
$15.5M 1.56%
12,917
+3,625
+39% +$3.7M
AVGO icon
7
Broadcom
AVGO
$1.75T
$15.5M 1.56%
40,971
-13
-0% -$5.21K
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$12.8M 1.29%
22,697
-1,125
-5% -$688K
CAT icon
9
Caterpillar
CAT
$378B
$11.8M 1.18%
11,035
+1,338
+14% +$1.18M
AMD icon
10
Advanced Micro Devices
AMD
$826B
$10.7M 1.08%
+18,468
New +$7.57M
FLEX icon
11
Flex
FLEX
$42.2B
$10.7M 1.08%
66,146
-1,340
-2% -$163K
AMAT icon
12
Applied Materials
AMAT
$375B
$10.6M 1.07%
14,650
+10,101
+222% +$4.66M
MHO icon
13
M/I Homes
MHO
$3.62B
$9.88M 0.99%
61,445
+2,100
+4% +$281K
WMT icon
14
Walmart Inc
WMT
$841B
$9.41M 0.95%
83,102
+139
+0.2% +$17.3K
CAH icon
15
Cardinal Health
CAH
$55.9B
$9.35M 0.94%
39,366
+150
+0.4% +$31.2K
TSLA icon
16
Tesla
TSLA
$1.45T
$9.26M 0.93%
22,027
+37
+0.2% +$14.7K
FOR icon
17
Forestar Group
FOR
$1.38B
$9.26M 0.93%
292,662
-1,329
-0.5% -$36.5K
EFSC icon
18
Enterprise Financial Services Corp
EFSC
$2.32B
$8.9M 0.9%
135,100
-5,700
-4% -$343K
CCSI icon
19
Consensus Cloud Solutions
CCSI
$666M
$8.81M 0.89%
230,924
-36,260
-14% -$1.09M
WLFC icon
20
Willis Lease Finance
WLFC
$1.21B
$8.8M 0.89%
115,350
-7,506
-6% -$490K
MBIN icon
21
Merchants Bancorp
MBIN
$2.43B
$8.73M 0.88%
174,576
-20,134
-10% -$956K
LRCX icon
22
Lam Research
LRCX
$401B
$8.73M 0.88%
+20,139
New +$6.11M
GRBK icon
23
Green Brick Partners
GRBK
$3.02B
$8.71M 0.88%
108,874
-5,800
-5% -$401K
CATY icon
24
Cathay General Bancorp
CATY
$4.13B
$8.7M 0.88%
140,297
-18,765
-12% -$1.06M
MCY icon
25
Mercury Insurance
MCY
$5.69B
$8.69M 0.88%
81,535
+43,321
+113% +$4.27M
1
2 3 4 5

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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.