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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
+13.28%
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
$960M
AUM Growth
+$81.5M
Cap. Flow
-$3.49M
Cap. Flow %
-0.36%
Top 10 Hldgs %
26.61%
Holding
314
New
40
Increased
94
Reduced
145
Closed
26

Top Buys

Rank Stock Value
1
FG icon
F&G Annuities & Life
FG
+$5.33M
2
VCTR icon
Victory Capital Holdings
VCTR
+$5.27M
3
WABC icon
Westamerica Bancorp
WABC
+$4.29M
4
HOOD icon
Robinhood
HOOD
+$3.69M
5
PLTR icon
Palantir
PLTR
+$3.13M

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$6.46M
2
XOM icon
ExxonMobil
XOM
+$4.88M
3
GNW icon
Genworth Financial
GNW
+$4.82M
4
GOGL
Golden Ocean Group
GOGL
+$4.17M
5
FLNG icon
FLEX LNG
FLNG
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Technology 21.76%
3 Consumer Discretionary 11.64%
4 Communication Services 8.82%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALX
51
Alexander's
ALX
$1.4B
$6.29M 0.66%
27,924
-2,001
-7% -$431K
JXN icon
52
Jackson Financial
JXN
$8.32B
$6.17M 0.64%
69,446
+300
+0.4% +$24.3K
AEM icon
53
Agnico Eagle Mines
AEM
$72.6B
$6.13M 0.64%
51,576
+16
+0% +$1.86K
OTTR icon
54
Otter Tail
OTTR
$3.88B
$6.1M 0.64%
79,175
+11,216
+17% +$876K
HTGC icon
55
Hercules Capital
HTGC
$2.94B
$6.1M 0.64%
333,853
-7,192
-2% -$127K
FIZZ icon
56
National Beverage
FIZZ
$2.87B
$6.06M 0.63%
140,050
-23,350
-14% -$1.03M
TRI icon
57
Thomson Reuters
TRI
$39.4B
$5.95M 0.62%
29,188
+9
+0% +$1.71K
NOG icon
58
Northern Oil and Gas
NOG
$2.3B
$5.71M 0.6%
201,581
+40,221
+25% +$1.08M
CCSI icon
59
Consensus Cloud Solutions
CCSI
$669M
$5.62M 0.59%
243,840
+28,824
+13% +$621K
CAH icon
60
Cardinal Health
CAH
$53.4B
$5.55M 0.58%
33,040
– –
FG icon
61
F&G Annuities & Life
FG
$3.93B
$5.55M 0.58%
173,433
+160,569
+1,248% +$5.33M
NNI icon
62
Nelnet
NNI
$4.79B
$5.38M 0.56%
44,422
-5,112
-10% -$571K
PANW icon
63
Palo Alto Networks
PANW
$264B
$5.37M 0.56%
26,249
-6,379
-20% -$1.18M
LNG icon
64
Cheniere Energy
LNG
$56.5B
$5.33M 0.56%
21,890
+1,197
+6% +$277K
WABC icon
65
Westamerica Bancorp
WABC
$1.39B
$5.19M 0.54%
107,152
+89,444
+505% +$4.29M
TNK icon
66
Teekay Tankers
TNK
$2.63B
$5.16M 0.54%
123,798
+38,849
+46% +$1.66M
HPK icon
67
HighPeak Energy
HPK
$967M
$5.12M 0.53%
522,525
+50,977
+11% +$503K
JPM icon
68
JPMorgan Chase
JPM
$939B
$5.04M 0.52%
17,370
-800
-4% -$204K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.89M 0.51%
10,062
-1,298
-11% -$659K
BANF icon
70
BancFirst
BANF
$3.92B
$4.86M 0.51%
39,322
+601
+2% +$71.5K
TSLX icon
71
Sixth Street Specialty
TSLX
$1.59B
$4.73M 0.49%
198,685
-4,753
-2% -$104K
SAH icon
72
Sonic Automotive
SAH
$3.15B
$4.53M 0.47%
56,667
-32,218
-36% -$2.17M
GIC icon
73
Global Industrial
GIC
$1.34B
$4.48M 0.47%
165,778
-1
-0% -$25
CNXN icon
74
PC Connection
CNXN
$2.05B
$4.38M 0.46%
66,631
+13,608
+26% +$880K
CEG icon
75
Constellation Energy
CEG
$98B
$4.32M 0.45%
13,382
+713
+6% +$189K
1 2
3
4 5

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Denali Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Denali Advisors held 314 positions worth $960M, up 9.3% from $879M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q2 2025 filing shows 40 new, 94 increased, 145 reduced and 26 closed positions. Its largest new stake was Cal-Maine: 32,154 shares worth $3.2M. The largest sale was StoneX, an estimated $6.46M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Denali Advisors's largest Q2 2025 buy was Cal-Maine: 32,154 shares worth $3.2M.
  • Denali Advisors added most to F&G Annuities & Life in Q2 2025, an estimated $5.33M increase.
  • Denali Advisors's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $4.88M.
  • Denali Advisors fully exited StoneX in Q2 2025, selling an estimated $6.46M.
  • Denali Advisors's ten largest holdings make up 27% of its $960M portfolio in Q2 2025.
  • Denali Advisors opened 40 new positions and closed 26 in Q2 2025.
  • Denali Advisors's portfolio value rose 9.3% quarter-over-quarter to $960M.

Based on Denali Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.