We are live on ! Find out more
Denali Advisors

Denali Advisors Portfolio holdings

AUM $993M Turnover 19.88%
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
+360.11%
AUM
$993M
AUM Growth
+$93.3M
Cap. Flow
+$258K
Cap. Flow %
0.03%
Top 10 Hldgs %
21.62%
Holding
347
New
40
Increased
97
Reduced
142
Closed
29
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
0.8 years

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 Held Since
FRME icon
26
First Merchants
FRME
$2.58B
$8.5M 0.86%
194,500
-10,700
-5% -$435K
2023 Q2
12 quarters
MO icon
27
Altria Group
MO
$127B
$8.45M 0.85%
117,440
+241
+0.2% +$16.8K
2024 Q4
6 quarters
NTB icon
28
Bank of N.T. Butterfield & Son
NTB
$2.21B
$8.32M 0.84%
139,869
-15,000
-10% -$849K
2020 Q1
25 quarters
IBOC icon
29
International Bancshares
IBOC
$4.22B
$8.24M 0.83%
108,480
-8,737
-7% -$634K
2024 Q3
7 quarters
GEF icon
30
Greif
GEF
$4.15B
$8.18M 0.82%
109,851
-6,100
-5% -$409K
2019 Q2
28 quarters
NMIH icon
31
NMI Holdings
NMIH
$2.89B
$8.14M 0.82%
198,100
-10,200
-5% -$390K
2024 Q3
7 quarters
HG icon
32
Hamilton Insurance Group
HG
$3.82B
$8.13M 0.82%
239,500
-11,300
-5% -$354K
2025 Q1
5 quarters
ACT icon
33
Enact Holdings
ACT
$6.21B
$7.91M 0.8%
172,988
-9,300
-5% -$398K
2023 Q1
13 quarters
CBT icon
34
Cabot Corp
CBT
$3.71B
$7.87M 0.79%
86,707
-20,212
-19% -$1.65M
2025 Q4
2 quarters
OTTR icon
35
Otter Tail
OTTR
$3.35B
$7.66M 0.77%
85,102
-4,807
-5% -$425K
2024 Q4
6 quarters
ABG icon
36
Asbury Automotive
ABG
$3.71B
$7.63M 0.77%
37,922
+7,800
+26% +$1.54M
2025 Q3
3 quarters
AMPH icon
37
Amphastar Pharmaceuticals
AMPH
$1.24B
$7.59M 0.76%
375,965
+109,500
+41% +$2.21M
2025 Q3
3 quarters
FG icon
38
F&G Annuities & Life
FG
$3.27B
$7.57M 0.76%
284,700
+11,100
+4% +$304K
2023 Q4
10 quarters
COST icon
39
Costco
COST
$472B
$7.53M 0.76%
8,050
-569
-7% -$567K
2024 Q3
7 quarters
REPX icon
40
Riley Exploration Permian
REPX
$913M
$7.52M 0.76%
228,051
+214,010
+1,524% +$7.63M
2025 Q2
4 quarters
NFLX icon
41
Netflix
NFLX
$260B
$7.37M 0.74%
103,210
+283
+0.3% +$24.9K
2024 Q3
7 quarters
MU icon
42
Micron Technology
MU
$820B
$7.36M 0.74%
+6,380
New +$4.78M
2026 Q2
0 quarters
CNXN icon
43
PC Connection
CNXN
$2.07B
$7.24M 0.73%
99,200
+15,900
+19% +$1.06M
2013 Q4
50 quarters
PANW icon
44
Palo Alto Networks
PANW
$267B
$7.21M 0.73%
21,135
+81
+0.4% +$18.5K
2024 Q3
7 quarters
BY icon
45
Byline Bancorp
BY
$1.73B
$6.99M 0.7%
185,516
+18,100
+11% +$609K
2025 Q1
5 quarters
FIZZ icon
46
National Beverage
FIZZ
$3.51B
$6.96M 0.7%
223,100
-13,419
-6% -$468K
2022 Q2
16 quarters
SRCE icon
47
1st Source
SRCE
$2.12B
$6.6M 0.66%
80,900
-38,700
-32% -$2.89M
2021 Q3
19 quarters
ARCC icon
48
Ares Capital
ARCC
$14B
$6.57M 0.66%
354,445
-23,166
-6% -$432K
2024 Q3
7 quarters
INSW icon
49
International Seaways
INSW
$5.03B
$6.49M 0.65%
84,681
+52,153
+160% +$4.23M
2024 Q4
6 quarters
T icon
50
AT&T
T
$148B
$6.47M 0.65%
312,618
-42,552
-12% -$1.06M
2024 Q3
7 quarters
1
2
3 4 5

Similar funds

PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
Absolute Gestao de Investimentos
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
Global Endowment Management
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
Liberty One Investment Management
Liberty One Investment Management Libertyville, Illinois $1B AUM 16.53% 1-Year Est. Return
Southeast Asset Advisors
Southeast Asset Advisors Thomasville, Georgia $984M AUM 34.75% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $984M AUM
Advisory Research
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 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.