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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.74M 0.28%
27,652
+1,599
+6% +$158K
BLK icon
102
Blackrock
BLK
$174B
$2.72M 0.27%
2,830
– –
TK icon
103
Teekay
TK
$1.2B
$2.68M 0.27%
268,131
-14,800
-5% -$185K
BFS
104
Saul Centers
BFS
$804M
$2.67M 0.27%
71,500
– –
CALM icon
105
Cal-Maine
CALM
$3.49B
$2.63M 0.27%
32,700
– –
PBI icon
106
Pitney Bowes
PBI
$2.39B
$2.63M 0.26%
149,840
– –
PM icon
107
Philip Morris
PM
$284B
$2.62M 0.26%
14,480
+217
+2% +$37.6K
ALX
108
Alexander's
ALX
$1.34B
$2.54M 0.26%
9,200
-13,700
-60% -$3.42M
UE icon
109
Urban Edge Properties
UE
$2.65B
$2.54M 0.26%
+110,800
New +$2.44M
CCS icon
110
Century Communities
CCS
$1.83B
$2.5M 0.25%
34,818
-2,200
-6% -$127K
SCCO icon
111
Southern Copper
SCCO
$168B
$2.45M 0.25%
14,242
-428
-3% -$76.9K
TSLX icon
112
Sixth Street Specialty
TSLX
$1.75B
$2.39M 0.24%
139,187
-5,695
-4% -$102K
RLJ icon
113
RLJ Lodging Trust
RLJ
$1.67B
$2.36M 0.24%
198,900
– –
AX icon
114
Axos Financial
AX
$5.56B
$2.35M 0.24%
+24,134
New +$2.17M
ARDT
115
Ardent Health
ARDT
$1.54B
$2.32M 0.23%
236,250
-13,200
-5% -$125K
V icon
116
Visa
V
$700B
$2.31M 0.23%
6,739
+42
+0.6% +$13.5K
HOV icon
117
Hovnanian Enterprises
HOV
$732M
$2.29M 0.23%
16,111
– –
PLGO
118
Pelagos Insurance Capital
PLGO
$2.09B
$2.22M 0.22%
+91,300
New +$1.99M
NSIT icon
119
Insight Enterprises
NSIT
$4.72B
$2.21M 0.22%
+18,121
New +$1.65M
AMCX icon
120
AMC Global Media
AMCX
$515M
$2.19M 0.22%
219,400
– –
WELL icon
121
Welltower
WELL
$170B
$2.16M 0.22%
9,499
+164
+2% +$34.7K
EIX icon
122
Edison International
EIX
$21.8B
$2.14M 0.22%
+28,774
New +$2.05M
OTF
123
Blue Owl Technology Finance Corp
OTF
$5.21B
$2.14M 0.22%
206,906
+18,366
+10% +$204K
PHM icon
124
Pultegroup
PHM
$23.7B
$2.12M 0.21%
15,435
+3,600
+30% +$437K
NVS icon
125
Novartis
NVS
$304B
$2.08M 0.21%
13,287
-306
-2% -$45.9K
3 4
5
6 7

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RCG
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AGDI
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SFA
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RBC
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NMC
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CAL
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LG
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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.