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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
GBX icon
51
The Greenbrier Companies
GBX
$1.34B
$6.45M 0.65%
131,571
-370
-0.3% -$18.2K
WS icon
52
Worthington Steel
WS
$1.84B
$6.37M 0.64%
189,582
-9,833
-5% -$377K
TNK icon
53
Teekay Tankers
TNK
$3.24B
$6.19M 0.62%
95,481
-5,209
-5% -$392K
VST icon
54
Vistra
VST
$50.1B
$6.18M 0.62%
38,951
+223
+0.6% +$34.6K
AEM icon
55
Agnico Eagle Mines
AEM
$104B
$6.08M 0.61%
39,121
-386
-1% -$71.5K
WM icon
56
Waste Management
WM
$87.5B
$5.97M 0.6%
26,801
+75
+0.3% +$16.7K
CASY icon
57
Casey's General Stores
CASY
$28B
$5.89M 0.59%
7,414
+404
+6% +$326K
JPM icon
58
JPMorgan Chase
JPM
$953B
$5.88M 0.59%
17,970
+200
+1% +$62.1K
MGRC icon
59
McGrath RentCorp
MGRC
$2.73B
$5.86M 0.59%
48,418
+21,918
+83% +$2.49M
SD icon
60
SandRidge Energy
SD
$531M
$5.68M 0.57%
414,700
+7,249
+2% +$108K
SNEX icon
61
StoneX
SNEX
$8.38B
$5.62M 0.57%
+71,180
New +$5.34M
DFH icon
62
Dream Finders Homes
DFH
$1.25B
$5.54M 0.56%
321,182
-17,100
-5% -$251K
NNI icon
63
Nelnet
NNI
$4.56B
$5.31M 0.53%
39,800
-1,400
-3% -$185K
RUSHA icon
64
Rush Enterprises Class A
RUSHA
$5.95B
$5.17M 0.52%
106,177
-69,189
-39% -$3.25M
CMRE icon
65
Costamare
CMRE
$1.88B
$5.16M 0.52%
368,177
-22,600
-6% -$371K
ORCL icon
66
Oracle
ORCL
$457B
$5.15M 0.52%
35,136
+65
+0.2% +$11.8K
OFG icon
67
OFG Bancorp
OFG
$2.25B
$5.12M 0.52%
104,300
+97,100
+1,349% +$4.4M
TTAM
68
Titan America SA
TTAM
$2.85B
$5.02M 0.51%
268,860
+140,685
+110% +$2.31M
MAIN icon
69
Main Street Capital
MAIN
$5.39B
$4.96M 0.5%
95,591
-5,894
-6% -$311K
MA icon
70
Mastercard
MA
$507B
$4.92M 0.5%
9,573
+25
+0.3% +$12.5K
SAFE
71
Safehold
SAFE
$1.07B
$4.86M 0.49%
309,600
– –
CVX icon
72
Chevron
CVX
$409B
$4.86M 0.49%
29,292
+10,236
+54% +$1.91M
NHC icon
73
National Healthcare
NHC
$3.42B
$4.84M 0.49%
22,900
+9,800
+75% +$1.8M
AMLP icon
74
Alerian MLP ETF
AMLP
$13.5B
$4.8M 0.48%
92,633
-1,761
-2% -$92.4K
SAH icon
75
Sonic Automotive
SAH
$2.56B
$4.8M 0.48%
+56,600
New +$4.35M
1 2
3
4 5

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SFA
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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.