We are live on ! Find out more
DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+28.25%
3 Year Est. Return
+85.79%
5 Year Est. Return
+102.58%
10 Year Est. Return
+285.17%
AUM
$960M
AUM Growth
+$81.5M
Cap. Flow
-$3.49M
Cap. Flow %
-0.36%
Top 10 Hldgs %
26.61%
Holding
314
New
40
Increased
94
Reduced
145
Closed
26

Top Buys

Rank Stock Value
1
FG icon
F&G Annuities & Life
FG
+$5.33M
2
VCTR icon
Victory Capital Holdings
VCTR
+$5.27M
3
WABC icon
Westamerica Bancorp
WABC
+$4.29M
4
HOOD icon
Robinhood
HOOD
+$3.69M
5
PLTR icon
Palantir
PLTR
+$3.13M

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$6.46M
2
XOM icon
ExxonMobil
XOM
+$4.88M
3
GNW icon
Genworth Financial
GNW
+$4.82M
4
GOGL
Golden Ocean Group
GOGL
+$4.17M
5
FLNG icon
FLEX LNG
FLNG
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Technology 21.76%
3 Consumer Discretionary 11.64%
4 Communication Services 8.82%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
251
Steel Dynamics
STLD
$35.6B
$405K 0.04%
3,162
-7,508
-70% -$959K
AVT icon
252
Avnet
AVT
$7.33B
$404K 0.04%
+7,614
New +$378K
AIG icon
253
American International
AIG
$41.9B
$402K 0.04%
4,700
-6,100
-56% -$508K
PSEC icon
254
Prospect Capital
PSEC
$1.06B
$397K 0.04%
124,960
-3,277
-3% -$11.4K
OVV icon
255
Ovintiv
OVV
$17.5B
$397K 0.04%
+10,442
New +$383K
CTRA
256
DELISTED
Coterra Energy
CTRA
$397K 0.04%
+15,644
New +$397K
UAL icon
257
United Airlines
UAL
$38.4B
$391K 0.04%
+4,907
New +$362K
DHI icon
258
D.R. Horton
DHI
$41B
$388K 0.04%
+3,009
New +$371K
MUFG icon
259
Mitsubishi UFJ Financial
MUFG
$258B
$388K 0.04%
28,266
-82
-0.3% -$1.06K
PEP icon
260
PepsiCo
PEP
$186B
$385K 0.04%
2,913
-491
-14% -$66.1K
SCSC icon
261
Scansource
SCSC
$1.12B
$374K 0.04%
+8,955
New +$334K
GEN icon
262
Gen Digital
GEN
$15.6B
$373K 0.04%
12,700
-2,100
-14% -$57.4K
GEHC icon
263
GE HealthCare
GEHC
$27.6B
$370K 0.04%
+5,000
New +$348K
RACE icon
264
Ferrari
RACE
$63.3B
$367K 0.04%
+748
New +$348K
GOGL
265
DELISTED
Golden Ocean Group
GOGL
$360K 0.04%
49,246
-549,486
-92% -$4.17M
EVR icon
266
Evercore
EVR
$13.1B
$359K 0.04%
1,331
-8,967
-87% -$1.97M
UTHR icon
267
United Therapeutics
UTHR
$26.3B
$345K 0.04%
1,200
-303
-20% -$90.6K
BAM icon
268
Brookfield Asset Management
BAM
$74B
$339K 0.04%
+6,134
New +$329K
HMY icon
269
Harmony Gold Mining
HMY
$9.92B
$335K 0.03%
23,962
-24
-0.1% -$363
SONY icon
270
Sony
SONY
$123B
$320K 0.03%
12,309
-32
-0.3% -$801
FN icon
271
Fabrinet
FN
$17.1B
$315K 0.03%
+1,069
New +$238K
BG icon
272
Bunge Global
BG
$23.6B
$308K 0.03%
+3,837
New +$302K
LEN icon
273
Lennar Class A
LEN
$20.4B
$300K 0.03%
+2,711
New +$294K
CRUS icon
274
Cirrus Logic
CRUS
$6.74B
$293K 0.03%
2,807
+400
+17% +$39.2K
MKL icon
275
Markel Group
MKL
$25B
$282K 0.03%
+141
New +$264K
9 10
11
12 13

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Denali Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Denali Advisors held 314 positions worth $960M, up 9.3% from $879M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q2 2025 filing shows 40 new, 94 increased, 145 reduced and 26 closed positions. Its largest new stake was Cal-Maine: 32,154 shares worth $3.2M. The largest sale was StoneX, an estimated $6.46M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Denali Advisors's largest Q2 2025 buy was Cal-Maine: 32,154 shares worth $3.2M.
  • Denali Advisors added most to F&G Annuities & Life in Q2 2025, an estimated $5.33M increase.
  • Denali Advisors's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $4.88M.
  • Denali Advisors fully exited StoneX in Q2 2025, selling an estimated $6.46M.
  • Denali Advisors's ten largest holdings make up 27% of its $960M portfolio in Q2 2025.
  • Denali Advisors opened 40 new positions and closed 26 in Q2 2025.
  • Denali Advisors's portfolio value rose 9.3% quarter-over-quarter to $960M.

Based on Denali Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.