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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
BKE icon
76
Buckle
BKE
$2.22B
$4.75M 0.48%
112,500
-4,100
-4% -$203K
OBDC icon
77
Blue Owl Capital
OBDC
$5.62B
$4.67M 0.47%
429,166
-30,580
-7% -$342K
BXSL icon
78
Blackstone Secured Lending
BXSL
$5.76B
$4.53M 0.46%
191,023
-13,126
-6% -$313K
ERIC icon
79
Ericsson
ERIC
$33B
$4.46M 0.45%
399,989
-4,251
-1% -$51.2K
IMKTA icon
80
Ingles Markets
IMKTA
$1.58B
$4.46M 0.45%
50,300
-46,500
-48% -$4.16M
GBDC icon
81
Golub Capital BDC
GBDC
$3.38B
$4.42M 0.44%
342,960
-22,322
-6% -$291K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.36M 0.44%
8,710
– –
KOP icon
83
Koppers
KOP
$904M
$4.31M 0.43%
96,092
+41,127
+75% +$1.68M
CASH icon
84
Pathward Financial
CASH
$1.73B
$4.21M 0.42%
48,370
– –
MATX icon
85
Matsons
MATX
$6.75B
$4.08M 0.41%
+21,250
New +$3.87M
PLTR icon
86
Palantir
PLTR
$419B
$4M 0.4%
34,245
-19,417
-36% -$2.65M
JCI icon
87
Johnson Controls International
JCI
$87.8B
$3.94M 0.4%
+27,000
New +$3.81M
UFPI icon
88
UFP Industries
UFPI
$4.65B
$3.8M 0.38%
+41,878
New +$3.65M
FFBC icon
89
First Financial Bancorp
FFBC
$3.46B
$3.58M 0.36%
105,700
-175,000
-62% -$5.35M
LADR
90
Ladder Capital
LADR
$1.25B
$3.52M 0.35%
353,900
-128,300
-27% -$1.3M
HTGC icon
91
Hercules Capital
HTGC
$3.3B
$3.32M 0.33%
210,633
-13,717
-6% -$213K
PLTK icon
92
Playtika
PLTK
$839M
$3.29M 0.33%
885,354
-542,960
-38% -$1.88M
HRMY icon
93
Harmony Biosciences
HRMY
$2.46B
$3.26M 0.33%
89,600
+29,700
+50% +$937K
ATKR icon
94
Atkore
ATKR
$3.17B
$3.26M 0.33%
42,900
-12,100
-22% -$912K
TSM icon
95
TSMC
TSM
$2.22T
$3.22M 0.32%
6,736
-382
-5% -$155K
DOLE icon
96
Dole
DOLE
$1.32B
$3.17M 0.32%
231,300
-97,800
-30% -$1.42M
FTI icon
97
TechnipFMC
FTI
$31.3B
$3.09M 0.31%
46,564
+13,292
+40% +$941K
PRG icon
98
PROG Holdings
PRG
$1.56B
$2.94M 0.3%
63,164
-47,447
-43% -$1.66M
CENTA icon
99
Central Garden & Pet Co Class A
CENTA
$2.26B
$2.85M 0.29%
73,400
+42,900
+141% +$1.5M
FLOC
100
Flowco Holdings
FLOC
$928M
$2.8M 0.28%
131,433
+68,500
+109% +$1.63M
2 3
4
5 6

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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.