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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
KRO icon
301
KRONOS Worldwide
KRO
$761M
– –
-30,729
Closed -$230K
LYB icon
302
LyondellBasell Industries
LYB
$19.5B
– –
-7,535
Closed -$530K
MATX icon
303
Matsons
MATX
$6.37B
– –
-2,740
Closed -$351K
NVO
304
Novo Nordisk
NVO
$216B
– –
-5,630
Closed -$391K
OFG icon
305
OFG Bancorp
OFG
$2.21B
– –
-42,220
Closed -$1.69M
PFBC icon
306
Preferred Bank
PFBC
$1.22B
– –
-34,113
Closed -$2.85M
QCRH icon
307
QCR Holdings
QCRH
$1.65B
– –
-32,971
Closed -$2.35M
SBH icon
308
Sally Beauty Holdings
SBH
$1.4B
– –
-43,100
Closed -$389K
SNA icon
309
Snap-on
SNA
$20.9B
– –
-1,607
Closed -$542K
SNEX icon
310
StoneX
SNEX
$8.83B
– –
-190,204
Closed -$6.46M
SNX icon
311
TD Synnex
SNX
$19.4B
– –
-3,911
Closed -$407K
TPR icon
312
Tapestry
TPR
$28.8B
– –
-3,608
Closed -$254K
UVV icon
313
Universal Corp
UVV
$1.34B
– –
-7,908
Closed -$443K
WLK icon
314
Westlake Corp
WLK
$9.46B
– –
-5,322
Closed -$532K
9 10 11 12
13

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GGH
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WP
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PC
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EWM
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GEM
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AIC
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IWP
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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.