We are live on ! Find out more
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
GHC icon
126
Graham Holdings Company
GHC
$4.81B
$2.05M 0.21%
1,800
– –
CON
127
Concentra Group Holdings
CON
$4.4B
$2.03M 0.2%
+68,400
New +$1.7M
ATLC icon
128
Atlanticus Holdings
ATLC
$1.41B
$2.03M 0.2%
+19,871
New +$1.61M
SLVM icon
129
Sylvamo
SLVM
$1.43B
$2.02M 0.2%
53,500
-3,000
-5% -$122K
MPC icon
130
Marathon Petroleum
MPC
$109B
$1.97M 0.2%
7,723
-2,101
-21% -$516K
KGC icon
131
Kinross Gold
KGC
$36.6B
$1.94M 0.2%
82,147
-44,179
-35% -$1.3M
TGLS icon
132
Tecnoglass Holdings
TGLS
$1.81B
$1.84M 0.19%
39,339
-30,100
-43% -$1.3M
RDN icon
133
Radian Group
RDN
$4.85B
$1.83M 0.18%
48,600
+42,300
+671% +$1.5M
PAHC icon
134
Phibro Animal Health
PAHC
$1.55B
$1.8M 0.18%
57,277
+41,328
+259% +$1.74M
VICI icon
135
VICI Properties
VICI
$28B
$1.8M 0.18%
67,710
+31,746
+88% +$890K
ANET icon
136
Arista Networks
ANET
$244B
$1.73M 0.17%
10,212
+8
+0.1% +$1.26K
HLF icon
137
Herbalife
HLF
$1.3B
$1.72M 0.17%
+131,000
New +$1.81M
CSWC icon
138
Capital Southwest
CSWC
$1.57B
$1.71M 0.17%
72,014
-3,833
-5% -$89.7K
PLAB icon
139
Photronics
PLAB
$1.72B
$1.7M 0.17%
52,353
-76,200
-59% -$3.22M
HD icon
140
Home Depot
HD
$320B
$1.68M 0.17%
4,754
-11,891
-71% -$3.87M
SKYW icon
141
Skywest
SKYW
$3.85B
$1.65M 0.17%
+16,641
New +$1.48M
SYF icon
142
Synchrony
SYF
$26B
$1.65M 0.17%
21,649
– –
DLX icon
143
Deluxe
DLX
$1.11B
$1.62M 0.16%
68,000
-6,100
-8% -$159K
FSK icon
144
FS KKR Capital
FSK
$3.44B
$1.58M 0.16%
150,376
-14,093
-9% -$152K
PLUS icon
145
ePlus
PLUS
$2.4B
$1.57M 0.16%
18,900
+7,700
+69% +$640K
AAT
146
American Assets Trust
AAT
$1.35B
$1.55M 0.16%
62,800
– –
SIGA icon
147
SIGA Technologies
SIGA
$236M
$1.51M 0.15%
414,436
-22,451
-5% -$101K
GSK icon
148
GSK
GSK
$100B
$1.5M 0.15%
28,680
-633
-2% -$33.5K
CINF icon
149
Cincinnati Financial
CINF
$26.3B
$1.49M 0.15%
8,024
– –
NUE icon
150
Nucor
NUE
$59.2B
$1.47M 0.15%
6,616
-603
-8% -$136K
4 5
6
7 8

Similar funds

PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

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.