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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
UPS icon
226
United Parcel Service
UPS
$87B
$710K 0.07%
6,600
– –
BBDC icon
227
Barings BDC
BBDC
$944M
$709K 0.07%
83,182
-7,865
-9% -$67.5K
CGBD icon
228
Carlyle Secured Lending
CGBD
$804M
$699K 0.07%
66,398
-6,314
-9% -$70.3K
PCG icon
229
PG&E
PCG
$31.5B
$692K 0.07%
41,153
– –
DHI icon
230
D.R. Horton
DHI
$39.9B
$685K 0.07%
+4,205
New +$628K
SGOV icon
231
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$680K 0.07%
6,757
-92
-1% -$9.25K
LNC icon
232
Lincoln National
LNC
$8.71B
$667K 0.07%
18,861
– –
APA icon
233
APA Corp
APA
$15B
$655K 0.07%
20,125
+12,819
+175% +$481K
KSA icon
234
iShares MSCI Saudi Arabia ETF
KSA
$635M
$642K 0.06%
17,200
+200
+1% +$7.77K
RS icon
235
Reliance Steel & Aluminium
RS
$20.4B
$637K 0.06%
1,704
+2
+0.1% +$731
REGN icon
236
Regeneron Pharmaceuticals
REGN
$85.2B
$624K 0.06%
1,000
+500
+100% +$340K
STLD icon
237
Steel Dynamics
STLD
$34.7B
$622K 0.06%
2,710
-2,007
-43% -$470K
TOL icon
238
Toll Brothers
TOL
$13.1B
$612K 0.06%
3,712
– –
EXP icon
239
Eagle Materials
EXP
$5.97B
$610K 0.06%
+2,710
New +$567K
R icon
240
Ryder
R
$9.53B
$609K 0.06%
2,307
-12
-0.5% -$2.93K
HIG icon
241
Hartford Financial Services
HIG
$37.5B
$597K 0.06%
4,507
– –
DUK icon
242
Duke Energy
DUK
$93.7B
$593K 0.06%
4,685
+49
+1% +$6.18K
GFS icon
243
GlobalFoundries
GFS
$24.8B
$569K 0.06%
6,900
-8,618
-56% -$602K
DVA icon
244
DaVita
DVA
$11.7B
$562K 0.06%
2,528
-3,113
-55% -$566K
LAD icon
245
Lithia Motors
LAD
$8.5B
$558K 0.06%
1,921
+1,008
+110% +$286K
BANF icon
246
BancFirst
BANF
$3.79B
$556K 0.06%
5,000
+1,900
+61% +$213K
MFIC icon
247
MidCap Financial Investment
MFIC
$792M
$550K 0.06%
54,554
-5,177
-9% -$56.9K
DAL icon
248
Delta Air Lines
DAL
$52.7B
$545K 0.05%
5,820
-2,400
-29% -$181K
STM icon
249
STMicroelectronics
STM
$46.6B
$540K 0.05%
7,205
-1,674
-19% -$101K
AFL icon
250
Aflac
AFL
$58.8B
$539K 0.05%
4,600
-3,800
-45% -$437K
8 9
10
11 12

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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.