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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
PNNT
301
Pennant Park Investment Corp
PNNT
$244M
$238K 0.02%
68,670
-2,138
-3% -$8.87K
GFI icon
302
Gold Fields
GFI
$42.2B
$237K 0.02%
7,060
-34
-0.5% -$1.42K
BCS icon
303
Barclays
BCS
$90.6B
$235K 0.02%
8,741
-1,904
-18% -$45.9K
EVR icon
304
Evercore
EVR
$11.5B
$229K 0.02%
670
-1
-0.1% -$342
BLDR icon
305
Builders FirstSource
BLDR
$7.08B
$225K 0.02%
2,511
– –
INGR icon
306
Ingredion
INGR
$6.39B
$222K 0.02%
2,345
+28
+1% +$2.96K
DINO icon
307
HF Sinclair
DINO
$18.7B
$218K 0.02%
+3,136
New +$209K
TNL icon
308
Travel + Leisure Co
TNL
$4.06B
$218K 0.02%
+2,853
New +$200K
DV icon
309
DoubleVerify
DV
$2.07B
$212K 0.02%
+19,538
New +$201K
AN icon
310
AutoNation
AN
$7.02B
$210K 0.02%
+1,129
New +$221K
WCC
311
WESCO International
WCC
$17.1B
$208K 0.02%
+603
New +$205K
BNY
312
Bank of New York Mellon
BNY
$112B
$202K 0.02%
1,400
-500
-26% -$68.4K
HMY icon
313
Harmony Gold Mining
HMY
$12.7B
$195K 0.02%
12,845
-3,111
-19% -$51.7K
NOK icon
314
Nokia
NOK
$56.2B
$188K 0.02%
+14,127
New +$182K
PSEC icon
315
Prospect Capital
PSEC
$1.14B
$179K 0.02%
77,540
-7,011
-8% -$17.3K
QAT icon
316
iShares MSCI Qatar ETF
QAT
$59.4M
$117K 0.01%
6,500
-100
-2% -$1.88K
MITT
317
TPG Mortgage Investment Trust
MITT
$216M
$111K 0.01%
+14,009
New +$109K
SXC icon
318
SunCoke Energy
SXC
$877M
$82.9K 0.01%
10,300
-11,800
-53% -$91.2K
ACGL icon
319
Arch Capital
ACGL
$33.5B
– –
-6,834
Closed -$656K
ACEL icon
320
Accel Entertainment
ACEL
$965M
– –
-35,600
Closed -$388K
APTV icon
321
Aptiv
APTV
$9.96B
– –
-14,045
Closed -$975K
BAP icon
322
Credicorp
BAP
$30.4B
– –
-612
Closed -$208K
BCC icon
323
Boise Cascade
BCC
$2.76B
– –
-3,101
Closed -$235K
BTU icon
324
Peabody Energy
BTU
$3.52B
– –
-46,632
Closed -$1.54M
CRUS icon
325
Cirrus Logic
CRUS
$5.67B
– –
-2,202
Closed -$318K
10 11 12
13
14

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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.