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
FRME icon
26
First Merchants
FRME
$2.64B
$8.5M 0.86%
194,500
-10,700
-5% -$435K
MO icon
27
Altria Group
MO
$115B
$8.45M 0.85%
117,440
+241
+0.2% +$16.8K
NTB icon
28
Bank of N.T. Butterfield & Son
NTB
$2.42B
$8.32M 0.84%
139,869
-15,000
-10% -$849K
IBOC icon
29
International Bancshares
IBOC
$4.47B
$8.24M 0.83%
108,480
-8,737
-7% -$634K
GEF icon
30
Greif
GEF
$4.83B
$8.18M 0.82%
109,851
-6,100
-5% -$409K
NMIH icon
31
NMI Holdings
NMIH
$3.37B
$8.14M 0.82%
198,100
-10,200
-5% -$390K
HG icon
32
Hamilton Insurance Group
HG
$3.51B
$8.13M 0.82%
239,500
-11,300
-5% -$354K
ACT icon
33
Enact Holdings
ACT
$6.77B
$7.91M 0.8%
172,988
-9,300
-5% -$398K
CBT icon
34
Cabot Corp
CBT
$4.21B
$7.87M 0.79%
86,707
-20,212
-19% -$1.65M
OTTR icon
35
Otter Tail
OTTR
$3.77B
$7.66M 0.77%
85,102
-4,807
-5% -$425K
ABG icon
36
Asbury Automotive
ABG
$3.9B
$7.63M 0.77%
37,922
+7,800
+26% +$1.54M
AMPH icon
37
Amphastar Pharmaceuticals
AMPH
$986M
$7.59M 0.76%
375,965
+109,500
+41% +$2.21M
FG icon
38
F&G Annuities & Life
FG
$3.28B
$7.57M 0.76%
284,700
+11,100
+4% +$304K
COST icon
39
Costco
COST
$406B
$7.53M 0.76%
8,050
-569
-7% -$567K
REPX icon
40
Riley Exploration Permian
REPX
$929M
$7.52M 0.76%
228,051
+214,010
+1,524% +$7.63M
NFLX icon
41
Netflix
NFLX
$326B
$7.37M 0.74%
103,210
+283
+0.3% +$24.9K
MU icon
42
Micron Technology
MU
$1.15T
$7.36M 0.74%
+6,380
New +$4.78M
CNXN icon
43
PC Connection
CNXN
$2.13B
$7.24M 0.73%
99,200
+15,900
+19% +$1.06M
PANW icon
44
Palo Alto Networks
PANW
$272B
$7.21M 0.73%
21,135
+81
+0.4% +$18.5K
BY icon
45
Byline Bancorp
BY
$1.76B
$6.99M 0.7%
185,516
+18,100
+11% +$609K
FIZZ icon
46
National Beverage
FIZZ
$3.02B
$6.96M 0.7%
223,100
-13,419
-6% -$468K
SRCE icon
47
1st Source
SRCE
$2.1B
$6.6M 0.66%
80,900
-38,700
-32% -$2.89M
ARCC icon
48
Ares Capital
ARCC
$14.4B
$6.57M 0.66%
354,445
-23,166
-6% -$432K
INSW icon
49
International Seaways
INSW
$5.18B
$6.49M 0.65%
84,681
+52,153
+160% +$4.23M
T icon
50
AT&T
T
$176B
$6.47M 0.65%
312,618
-42,552
-12% -$1.06M
1
2
3 4 5

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.