We are live on ! Find out more
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
DELL icon
326
Dell
DELL
$339B
– –
-2,500
Closed -$410K
E icon
327
ENI
E
$77.1B
– –
-4,502
Closed -$255K
FOXA icon
328
Fox Class A
FOXA
$27.5B
– –
-8,145
Closed -$476K
GIC icon
329
Global Industrial
GIC
$1.52B
– –
-57,600
Closed -$1.82M
HON icon
330
Honeywell
HON
$66.4B
– –
-1,381
Closed -$312K
HOOD icon
331
Robinhood
HOOD
$110B
– –
-67,047
Closed -$4.65M
KODK icon
332
Kodak
KODK
$909M
– –
-130,599
Closed -$1.18M
NOG icon
333
Northern Oil and Gas
NOG
$2.76B
– –
-285,461
Closed -$8.34M
PAGS icon
334
PagSeguro Digital
PAGS
$2.68B
– –
-29,129
Closed -$292K
PFBC icon
335
Preferred Bank
PFBC
$1.23B
– –
-8,816
Closed -$800K
PLPC icon
336
Preformed Line Products
PLPC
$1.95B
– –
-748
Closed -$203K
PRDO icon
337
Perdoceo Education
PRDO
$2.08B
– –
-7,423
Closed -$276K
PRIM icon
338
Primoris Services
PRIM
$4.01B
– –
-24,460
Closed -$3.5M
RBCAA icon
339
Republic Bancorp
RBCAA
$1.9B
– –
-23,000
Closed -$1.62M
SEM
340
DELISTED
Select Medical
SEM
– –
-263,100
Closed -$4.29M
SM icon
341
SM Energy
SM
$8.67B
– –
-202,800
Closed -$6.32M
STBA icon
342
S&T Bancorp
STBA
$1.79B
– –
-151,800
Closed -$6.35M
SYK icon
343
Stryker
SYK
$116B
– –
-1,740
Closed -$572K
TROW icon
344
T. Rowe Price
TROW
$23.4B
– –
-4,119
Closed -$371K
TTE icon
345
TotalEnergies
TTE
$196B
– –
-2,321
Closed -$211K
UNM icon
346
Unum
UNM
$15.2B
– –
-5,120
Closed -$374K
WSR
347
DELISTED
Whitestone REIT
WSR
– –
-25,701
Closed -$415K
10 11 12 13
14

Similar funds

PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

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.