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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
RING icon
251
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$534K 0.05%
8,267
-123
-1% -$9.41K
OKE icon
252
Oneok
OKE
$60.2B
$522K 0.05%
+6,003
New +$529K
ADM icon
253
Archer Daniels Midland
ADM
$40.8B
$520K 0.05%
6,806
-9,024
-57% -$687K
NMFC icon
254
New Mountain Finance
NMFC
$707M
$510K 0.05%
71,110
-6,775
-9% -$53.9K
SFD
255
Smithfield Foods
SFD
$8.65B
$508K 0.05%
20,941
+6,916
+49% +$185K
TCMD icon
256
Tactile Systems Technology
TCMD
$495M
$482K 0.05%
16,199
-4,417
-21% -$111K
BAM icon
257
Brookfield Asset Management
BAM
$80.8B
$480K 0.05%
10,700
+600
+6% +$28.3K
ALSN icon
258
Allison Transmission
ALSN
$10.8B
$477K 0.05%
4,229
– –
SNDR icon
259
Schneider National
SNDR
$6.14B
$475K 0.05%
+13,007
New +$424K
BHP icon
260
BHP
BHP
$230B
$475K 0.05%
5,698
+31
+0.5% +$2.57K
MET icon
261
MetLife
MET
$62B
$474K 0.05%
+5,600
New +$452K
UHS icon
262
Universal Health Services
UHS
$10B
$467K 0.05%
3,143
+932
+42% +$151K
GEHC icon
263
GE HealthCare
GEHC
$31.1B
$435K 0.04%
6,800
+1,700
+33% +$112K
SSNC icon
264
SS&C Technologies
SSNC
$19.6B
$434K 0.04%
7,000
– –
LNG icon
265
Cheniere Energy
LNG
$60.3B
$432K 0.04%
1,807
-6,711
-79% -$1.67M
DVN icon
266
Devon Energy
DVN
$52.9B
$428K 0.04%
10,353
-3,339
-24% -$155K
MBC icon
267
MasterBrand
MBC
$1.73B
$411K 0.04%
39,900
-129,200
-76% -$1.1M
CF icon
268
CF Industries
CF
$20.2B
$402K 0.04%
3,717
-8,405
-69% -$991K
BG icon
269
Bunge Global
BG
$22.8B
$396K 0.04%
3,711
-8,420
-69% -$1.04M
VTIP icon
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$396K 0.04%
7,874
-89
-1% -$4.47K
GLAD icon
271
Gladstone Capital
GLAD
$454M
$390K 0.04%
20,095
-1,889
-9% -$35.8K
AGI icon
272
Alamos Gold
AGI
$15.5B
$388K 0.04%
12,800
+5,300
+71% +$215K
TILE icon
273
Interface
TILE
$2.15B
$364K 0.04%
+10,168
New +$297K
ACI icon
274
Albertsons Companies
ACI
$6.09B
$363K 0.04%
26,805
-92
-0.3% -$1.47K
ABR icon
275
Arbor Realty Trust
ABR
$979M
$363K 0.04%
66,900
– –
9 10
11
12 13

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RCG
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AGDI
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SFA
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RBC
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NMC
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CAL
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LG
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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.