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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
GCT icon
176
GigaCloud Technology
GCT
$1.85B
$1.21M 0.12%
38,242
– –
IRM icon
177
Iron Mountain
IRM
$34.8B
$1.2M 0.12%
9,495
+137
+1% +$16.8K
SNA icon
178
Snap-on
SNA
$19.8B
$1.17M 0.12%
2,906
– –
GLPI icon
179
Gaming and Leisure Properties
GLPI
$12.2B
$1.17M 0.12%
26,222
+219
+0.8% +$10.2K
FPI
180
Farmland Partners
FPI
$465M
$1.12M 0.11%
116,100
– –
OCSL icon
181
Oaktree Specialty Lending
OCSL
$1.15B
$1.09M 0.11%
91,463
-4,887
-5% -$59K
HPQ icon
182
HP
HPQ
$29.4B
$1.08M 0.11%
49,394
+5,232
+12% +$116K
SHOE
183
Shoe Station Group
SHOE
$382M
$1.07M 0.11%
+72,422
New +$1.24M
CCAP icon
184
Crescent Capital BDC
CCAP
$382M
$1.06M 0.11%
96,746
-4,941
-5% -$60.3K
PCAR icon
185
PACCAR
PCAR
$65.6B
$1.05M 0.11%
8,750
+1,400
+19% +$165K
ED icon
186
Consolidated Edison
ED
$39.7B
$1.04M 0.1%
+9,412
New +$1.02M
PNC icon
187
PNC Financial Services
PNC
$98B
$1.03M 0.1%
4,200
-200
-5% -$44.8K
CB icon
188
Chubb
CB
$132B
$1.02M 0.1%
3,000
– –
SLRC icon
189
SLR Investment Corp
SLRC
$686M
$1.02M 0.1%
82,175
-5,012
-6% -$69.7K
MTB icon
190
M&T Bank
MTB
$34.6B
$1M 0.1%
4,217
– –
GSBD icon
191
Goldman Sachs BDC
GSBD
$1.12B
$1M 0.1%
105,680
-6,004
-5% -$55.8K
COPX icon
192
Global X Copper Miners ETF NEW
COPX
$8.18B
$994K 0.1%
12,911
-155
-1% -$12.9K
PG icon
193
Procter & Gamble
PG
$340B
$993K 0.1%
6,772
+87
+1% +$12.7K
SNX icon
194
TD Synnex
SNX
$21B
$991K 0.1%
3,707
+1,100
+42% +$265K
RNR icon
195
RenaissanceRe
RNR
$13.7B
$988K 0.1%
3,119
– –
EOG icon
196
EOG Resources
EOG
$76.2B
$973K 0.1%
7,500
-500
-6% -$68.1K
ORLY icon
197
O'Reilly Automotive
ORLY
$71.1B
$945K 0.1%
10,267
-19
-0.2% -$1.73K
BN icon
198
Brookfield
BN
$90B
$940K 0.09%
22,061
-815
-4% -$36.4K
SCSC icon
199
Scansource
SCSC
$1.19B
$925K 0.09%
17,760
-44,039
-71% -$1.93M
ITW icon
200
Illinois Tool Works
ITW
$76.9B
$920K 0.09%
3,400
+1,200
+55% +$311K
6 7
8
9 10

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SFA
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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.