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DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
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
$901M
AUM Growth
+$15.9M
Cap. Flow
+$25.2M
Cap. Flow %
2.8%
Top 10 Hldgs %
23.69%
Holding
352
New
55
Increased
122
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$5.57M
2
CBT icon
Cabot Corp
CBT
+$5.55M
3
CAT icon
Caterpillar
CAT
+$4.49M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.38M
5
WLFC icon
Willis Lease Finance
WLFC
+$3.84M

Top Sells

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$7.16M
2
TRI icon
Thomson Reuters
TRI
+$4.24M
3
WABC icon
Westamerica Bancorp
WABC
+$4.16M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$3.84M
5
HOOD icon
Robinhood
HOOD
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Technology 21.55%
3 Consumer Discretionary 11.53%
4 Communication Services 8.28%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
326
DELISTED
Coterra Energy
CTRA
– –
-12,444
Closed -$294K
DBX icon
327
Dropbox
DBX
$6.81B
– –
-14,459
Closed -$437K
DHI icon
328
D.R. Horton
DHI
$41B
– –
-2,008
Closed -$340K
DINO icon
329
HF Sinclair
DINO
$15.9B
– –
-4,089
Closed -$214K
EBF icon
330
Ennis
EBF
$546M
– –
-32,400
Closed -$592K
GRMN
331
Garmin
GRMN
$46.9B
– –
-1,400
Closed -$345K
GRNT icon
332
Granite Ridge Resources
GRNT
$640M
– –
-138,600
Closed -$750K
JAKK icon
333
Jakks Pacific
JAKK
$280M
– –
-18,319
Closed -$343K
JXN icon
334
Jackson Financial
JXN
$8.32B
– –
-70,700
Closed -$7.16M
KBH icon
335
KB Home
KBH
$3.48B
– –
-9,600
Closed -$611K
LEU icon
336
Centrus Energy
LEU
$3.22B
– –
-1,500
Closed -$465K
MRC
337
DELISTED
MRC Global
MRC
– –
-45,900
Closed -$662K
MRK icon
338
Merck
MRK
$324B
– –
-5,500
Closed -$462K
MUR icon
339
Murphy Oil
MUR
$5.58B
– –
-119,639
Closed -$3.4M
NAVI icon
340
Navient
NAVI
$774M
– –
-162,100
Closed -$2.13M
OCFC icon
341
OceanFirst Financial
OCFC
$1.7B
– –
-23,700
Closed -$416K
OGN icon
342
Organon & Co
OGN
$3.55B
– –
-10,251
Closed -$109K
PFG icon
343
Principal Financial Group
PFG
$23.6B
– –
-7,221
Closed -$599K
PLPC icon
344
Preformed Line Products
PLPC
$1.52B
– –
-1,724
Closed -$338K
PRG icon
345
PROG Holdings
PRG
$1.75B
– –
-83,000
Closed -$2.69M
RF icon
346
Regions Financial
RF
$26.3B
– –
-14,911
Closed -$393K
SE icon
347
Sea Limited
SE
$61.2B
– –
-12,123
Closed -$2.17M
SONY icon
348
Sony
SONY
$123B
– –
-7,951
Closed -$229K
TRI icon
349
Thomson Reuters
TRI
$39.4B
– –
-26,884
Closed -$4.24M
UI icon
350
Ubiquiti
UI
$31.8B
– –
-700
Closed -$462K
11 12 13
14
15

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Denali Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Denali Advisors held 352 positions worth $901M, up 1.8% from $885M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors's Q4 2025 filing shows 55 new, 122 increased, 127 reduced and 31 closed positions. Its largest new stake was Cabot Corp: 83,442 shares worth $5.53M. The largest sale was Jackson Financial, an estimated $7.16M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Denali Advisors's largest Q4 2025 buy was Cabot Corp: 83,442 shares worth $5.53M.
  • Denali Advisors added most to M/I Homes in Q4 2025, an estimated $5.57M increase.
  • Denali Advisors's biggest Q4 2025 reduction was Westamerica Bancorp, cutting an estimated $4.16M.
  • Denali Advisors fully exited Jackson Financial in Q4 2025, selling an estimated $7.16M.
  • Denali Advisors's ten largest holdings make up 24% of its $901M portfolio in Q4 2025.
  • Denali Advisors opened 55 new positions and closed 31 in Q4 2025.
  • Denali Advisors's portfolio value rose 1.8% quarter-over-quarter to $901M.

Based on Denali Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.