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
+9.59%
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
$885M
AUM Growth
-$75M
Cap. Flow
-$138M
Cap. Flow %
-15.61%
Top 10 Hldgs %
23.62%
Holding
333
New
45
Increased
79
Reduced
154
Closed
36

Top Buys

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$4.06M
2
DNOW icon
DNOW Inc
DNOW
+$4.03M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.49M
4
PFBC icon
Preferred Bank
PFBC
+$3.17M
5
PLTK icon
Playtika
PLTK
+$3.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
AMZN icon
Amazon
AMZN
+$10.5M
4
AAPL icon
Apple
AAPL
+$8.74M
5
VCTR icon
Victory Capital Holdings
VCTR
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 25.99%
2 Technology 21.57%
3 Consumer Discretionary 11.57%
4 Communication Services 7.73%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
276
Celestica
CLS
$35.1B
$265K 0.03%
+1,074
New +$217K
PEP icon
277
PepsiCo
PEP
$186B
$262K 0.03%
1,867
-1,046
-36% -$149K
MTB icon
278
M&T Bank
MTB
$36.2B
$259K 0.03%
+1,313
New +$258K
EWBC icon
279
East-West Bancorp
EWBC
$17.9B
$257K 0.03%
2,412
– –
STM icon
280
STMicroelectronics
STM
$46B
$254K 0.03%
8,981
-4,917
-35% -$137K
FN icon
281
Fabrinet
FN
$17.1B
$250K 0.03%
685
-384
-36% -$126K
DASH icon
282
DoorDash
DASH
$75.3B
$242K 0.03%
+891
New +$223K
BCC icon
283
Boise Cascade
BCC
$2.74B
$240K 0.03%
+3,101
New +$266K
EXPD icon
284
Expeditors International
EXPD
$22.9B
$234K 0.03%
+1,906
New +$227K
SONY icon
285
Sony
SONY
$123B
$229K 0.03%
7,951
-4,358
-35% -$117K
CNA icon
286
CNA Financial
CNA
$14.5B
$229K 0.03%
4,920
– –
EVR icon
287
Evercore
EVR
$13.1B
$228K 0.03%
675
-656
-49% -$206K
BAM icon
288
Brookfield Asset Management
BAM
$74B
$224K 0.03%
3,940
-2,194
-36% -$130K
BIDU icon
289
Baidu
BIDU
$35.8B
$224K 0.03%
+1,700
New +$168K
EXC icon
290
Exelon
EXC
$48.6B
$221K 0.02%
4,900
-5,800
-54% -$255K
DINO icon
291
HF Sinclair
DINO
$15.9B
$214K 0.02%
+4,089
New +$194K
CRBG icon
292
Corebridge Financial
CRBG
$14.1B
$200K 0.02%
6,241
-23,694
-79% -$810K
EFC
293
Ellington Financial
EFC
$1.68B
$147K 0.02%
+11,300
New +$150K
CAL icon
294
Caleres
CAL
$396M
$143K 0.02%
+10,980
New +$159K
OGN icon
295
Organon & Co
OGN
$3.55B
$109K 0.01%
10,251
– –
QAT icon
296
iShares MSCI Qatar ETF
QAT
$64.9M
$105K 0.01%
5,400
-200
-4% -$3.92K
SXC icon
297
SunCoke Energy
SXC
$757M
$88.9K 0.01%
+10,900
New +$86.8K
ADBE icon
298
Adobe
ADBE
$89.5B
– –
-1,391
Closed -$538K
ARW icon
299
Arrow Electronics
ARW
$10.9B
– –
-1,631
Closed -$208K
BNY
300
Bank of New York Mellon
BNY
$108B
– –
-6,300
Closed -$574K
10 11
12
13 14

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 Q3 2025 Portfolio in Review

As of Q3 2025, Denali Advisors held 333 positions worth $885M, down 7.8% from $960M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors withdrew a net $138M in Q3 2025, closing 36 positions and reducing 154 holdings. Its most notable exit was Victory Capital Holdings, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Denali Advisors opened a new position in Amphastar Pharmaceuticals worth $3.6M.

  • Denali Advisors's largest Q3 2025 buy was Amphastar Pharmaceuticals: 135,000 shares worth $3.6M.
  • Denali Advisors added most to Scansource in Q3 2025, an estimated $4.06M increase.
  • Denali Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $14.6M.
  • Denali Advisors fully exited Victory Capital Holdings in Q3 2025, selling an estimated $6.7M.
  • Denali Advisors's ten largest holdings make up 24% of its $885M portfolio in Q3 2025.
  • Denali Advisors opened 45 new positions and closed 36 in Q3 2025.
  • Denali Advisors's portfolio value fell 7.8% quarter-over-quarter to $885M.

Based on Denali Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.