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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
+9.59%
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
$885M
AUM Growth
-$75M
Cap. Flow
-$138M
Cap. Flow %
-15.61%
Top 10 Hldgs %
23.62%
Holding
333
New
45
Increased
79
Reduced
154
Closed
36

Top Buys

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$4.06M
2
DNOW icon
DNOW Inc
DNOW
+$4.03M
3
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$3.49M
4
PFBC icon
Preferred Bank
PFBC
+$3.17M
5
PLTK icon
Playtika
PLTK
+$3.15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.6M
2
MSFT icon
Microsoft
MSFT
+$12.7M
3
AMZN icon
Amazon
AMZN
+$10.5M
4
AAPL icon
Apple
AAPL
+$8.74M
5
VCTR icon
Victory Capital Holdings
VCTR
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 25.99%
2 Technology 21.57%
3 Consumer Discretionary 11.57%
4 Communication Services 7.73%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
151
RPC Inc
RES
$1.24B
$1.2M 0.14%
251,800
-124
-0% -$585
STT icon
152
State Street
STT
$50.9B
$1.2M 0.14%
10,331
– –
KKR icon
153
KKR & Co
KKR
$89.2B
$1.17M 0.13%
9,010
-5,759
-39% -$817K
MSDL icon
154
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$1.16M 0.13%
71,968
-14,613
-17% -$266K
VICI icon
155
VICI Properties
VICI
$29.4B
$1.13M 0.13%
34,735
+6
+0% +$198
ORLY icon
156
O'Reilly Automotive
ORLY
$72.4B
$1.12M 0.13%
10,382
-7,438
-42% -$748K
URI icon
157
United Rentals
URI
$71.1B
$1.1M 0.12%
1,155
-825
-42% -$735K
ACEL icon
158
Accel Entertainment
ACEL
$979M
$1.1M 0.12%
99,200
+8,557
+9% +$100K
VLO icon
159
Valero Energy
VLO
$89.8B
$1.09M 0.12%
6,418
+2,718
+73% +$405K
CASY icon
160
Casey's General Stores
CASY
$31.9B
$1.09M 0.12%
1,931
-1,392
-42% -$728K
XOM icon
161
ExxonMobil
XOM
$651B
$1.08M 0.12%
9,600
-979
-9% -$109K
BN icon
162
Brookfield
BN
$102B
$1.04M 0.12%
22,850
-12,681
-36% -$562K
BAC icon
163
Bank of America
BAC
$435B
$1.02M 0.11%
19,700
-800
-4% -$39K
PG icon
164
Procter & Gamble
PG
$343B
$1.02M 0.11%
6,612
-3,841
-37% -$600K
BBDC icon
165
Barings BDC
BBDC
$862M
$994K 0.11%
113,458
-21,046
-16% -$198K
SYF icon
166
Synchrony
SYF
$23.7B
$977K 0.11%
13,747
-1,000
-7% -$72.5K
AFL icon
167
Aflac
AFL
$63.9B
$973K 0.11%
8,710
-2,935
-25% -$308K
NVR icon
168
NVR
NVR
$17.2B
$964K 0.11%
120
– –
IRM icon
169
Iron Mountain
IRM
$38.2B
$943K 0.11%
9,252
-5,164
-36% -$497K
NMFC icon
170
New Mountain Finance
NMFC
$646M
$939K 0.11%
97,434
-18,392
-16% -$191K
AMAT icon
171
Applied Materials
AMAT
$426B
$931K 0.11%
4,548
-3,277
-42% -$595K
SGOV icon
172
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$929K 0.11%
9,225
+196
+2% +$19.7K
PAG icon
173
Penske Automotive Group
PAG
$14.3B
$916K 0.1%
5,266
– –
GM icon
174
General Motors
GM
$74.7B
$896K 0.1%
14,700
+2,500
+20% +$139K
MFIC icon
175
MidCap Financial Investment
MFIC
$784M
$892K 0.1%
74,432
-13,249
-15% -$169K
5 6
7
8 9

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EWM
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Denali Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Denali Advisors held 333 positions worth $885M, down 7.8% from $960M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors withdrew a net $138M in Q3 2025, closing 36 positions and reducing 154 holdings. Its most notable exit was Victory Capital Holdings, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Denali Advisors opened a new position in Amphastar Pharmaceuticals worth $3.6M.

  • Denali Advisors's largest Q3 2025 buy was Amphastar Pharmaceuticals: 135,000 shares worth $3.6M.
  • Denali Advisors added most to Scansource in Q3 2025, an estimated $4.06M increase.
  • Denali Advisors's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $14.6M.
  • Denali Advisors fully exited Victory Capital Holdings in Q3 2025, selling an estimated $6.7M.
  • Denali Advisors's ten largest holdings make up 24% of its $885M portfolio in Q3 2025.
  • Denali Advisors opened 45 new positions and closed 36 in Q3 2025.
  • Denali Advisors's portfolio value fell 7.8% quarter-over-quarter to $885M.

Based on Denali Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.