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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
V icon
76
Visa
V
$677B
$4.25M 0.44%
11,980
-212
-2% -$73.9K
PM icon
77
Philip Morris
PM
$301B
$4.23M 0.44%
23,247
+4,125
+22% +$708K
KGC icon
78
Kinross Gold
KGC
$28.5B
$4.03M 0.42%
258,090
-28,500
-10% -$415K
WOR icon
79
Worthington Enterprises
WOR
$2.76B
$3.99M 0.42%
62,732
-52,020
-45% -$2.88M
ERIC icon
80
Ericsson
ERIC
$30.7B
$3.89M 0.41%
458,698
+298
+0.1% +$2.45K
CASH icon
81
Pathward Financial
CASH
$1.81B
$3.83M 0.4%
48,370
– –
ATKR icon
82
Atkore
ATKR
$2.59B
$3.74M 0.39%
53,026
-1
-0% -$65
FLEX icon
83
Flex
FLEX
$43.4B
$3.64M 0.38%
72,973
+53
+0.1% +$2.06K
SD icon
84
SandRidge Energy
SD
$510M
$3.63M 0.38%
335,264
+183
+0.1% +$1.87K
PRDO icon
85
Perdoceo Education
PRDO
$1.9B
$3.52M 0.37%
107,754
-79,036
-42% -$2.34M
TSM icon
86
TSMC
TSM
$2.09T
$3.43M 0.36%
15,155
+17
+0.1% +$3.15K
SB icon
87
Safe Bulkers
SB
$781M
$3.36M 0.35%
930,081
+59,666
+7% +$214K
PAX icon
88
Patria Investments
PAX
$1.72B
$3.3M 0.34%
234,819
+144,577
+160% +$1.73M
CALM icon
89
Cal-Maine
CALM
$4.28B
$3.2M 0.33%
+32,154
New +$3.07M
NOW icon
90
ServiceNow
NOW
$102B
$3.08M 0.32%
14,970
-3,095
-17% -$584K
BZH icon
91
Beazer Homes USA
BZH
$907M
$3.07M 0.32%
137,177
-10,600
-7% -$220K
IBEX icon
92
IBEX
IBEX
$448M
$3.03M 0.32%
104,096
+30,378
+41% +$812K
RDN icon
93
Radian Group
RDN
$5.14B
$2.99M 0.31%
82,976
-400
-0.5% -$13.4K
BLK icon
94
Blackrock
BLK
$164B
$2.97M 0.31%
2,830
– –
MCD icon
95
McDonald's
MCD
$188B
$2.94M 0.31%
10,074
-181
-2% -$55.8K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.88M 0.3%
29,049
-2,527
-8% -$248K
PLAB icon
97
Photronics
PLAB
$1.79B
$2.69M 0.28%
142,763
+2,900
+2% +$54.3K
AMR icon
98
Alpha Metallurgical Resources
AMR
$1.82B
$2.66M 0.28%
23,611
– –
LADR
99
Ladder Capital
LADR
$1.25B
$2.64M 0.28%
245,824
+79,743
+48% +$838K
NVS icon
100
Novartis
NVS
$295B
$2.64M 0.27%
21,813
-123
-0.6% -$13.9K
2 3
4
5 6

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GGH
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WP
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PC
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EWM
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GEM
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AIC
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IWP
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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.