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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
DNOW icon
101
DNOW Inc
DNOW
$2.63B
$2.62M 0.27%
176,604
+16,377
+10% +$250K
MUR icon
102
Murphy Oil
MUR
$5.58B
$2.59M 0.27%
114,976
+105,976
+1,178% +$2.36M
ULH icon
103
Universal Logistics Holdings
ULH
$416M
$2.57M 0.27%
101,224
+223
+0.2% +$5.53K
SIGA icon
104
SIGA Technologies
SIGA
$223M
$2.55M 0.27%
391,103
+573
+0.1% +$3.44K
CSWC icon
105
Capital Southwest
CSWC
$1.46B
$2.51M 0.26%
113,850
-2,554
-2% -$52.6K
HRMY icon
106
Harmony Biosciences
HRMY
$2.04B
$2.51M 0.26%
79,367
– –
SCCO icon
107
Southern Copper
SCCO
$141B
$2.48M 0.26%
25,393
-1,605
-6% -$141K
BY icon
108
Byline Bancorp
BY
$1.75B
$2.39M 0.25%
89,286
+54,467
+156% +$1.4M
DOLE icon
109
Dole
DOLE
$1.35B
$2.26M 0.24%
161,584
+101,254
+168% +$1.43M
NAVI icon
110
Navient
NAVI
$774M
$2.24M 0.23%
158,984
-3
-0% -$39
PBF icon
111
PBF Energy
PBF
$7.29B
$2.24M 0.23%
103,214
-1
-0% -$19
KBH icon
112
KB Home
KBH
$3.48B
$2.23M 0.23%
42,079
+2,612
+7% +$139K
WELL icon
113
Welltower
WELL
$178B
$2.21M 0.23%
14,396
-171
-1% -$25.6K
SE icon
114
Sea Limited
SE
$61.2B
$2.2M 0.23%
13,777
+9,922
+257% +$1.44M
UNP icon
115
Union Pacific
UNP
$183B
$2.17M 0.23%
9,438
-165
-2% -$36.6K
CCAP icon
116
Crescent Capital BDC
CCAP
$399M
$2.17M 0.23%
153,691
-24,894
-14% -$382K
MCK icon
117
McKesson
MCK
$98.5B
$2.16M 0.23%
2,954
-64
-2% -$45.2K
SLRC icon
118
SLR Investment Corp
SLRC
$706M
$2.09M 0.22%
129,744
-2,981
-2% -$47.7K
BTU icon
119
Peabody Energy
BTU
$2.78B
$2.03M 0.21%
151,266
+8
+0% +$106
ISRG icon
120
Intuitive Surgical
ISRG
$121B
$1.99M 0.21%
3,660
-81
-2% -$42.4K
OCSL icon
121
Oaktree Specialty Lending
OCSL
$1.03B
$1.97M 0.21%
144,458
-3,311
-2% -$46.7K
KKR icon
122
KKR & Co
KKR
$89.2B
$1.96M 0.2%
14,769
-2,771
-16% -$324K
VZ icon
123
Verizon
VZ
$194B
$1.95M 0.2%
44,985
-3,117
-6% -$135K
WMK icon
124
Weis Markets
WMK
$1.82B
$1.9M 0.2%
26,212
-12,007
-31% -$940K
GSBD icon
125
Goldman Sachs BDC
GSBD
$975M
$1.88M 0.2%
166,725
-3,727
-2% -$41.1K
3 4
5
6 7

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EWM
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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.