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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
GM icon
201
General Motors
GM
$77B
$902K 0.09%
11,700
+600
+5% +$47.1K
SHEL icon
202
Shell
SHEL
$266B
$848K 0.09%
10,935
+182
+2% +$15.7K
JNJ icon
203
Johnson & Johnson
JNJ
$663B
$839K 0.08%
3,305
+40
+1% +$9.32K
TXT icon
204
Textron
TXT
$13.6B
$827K 0.08%
9,013
-500
-5% -$45.4K
SBH icon
205
Sally Beauty Holdings
SBH
$1.56B
$827K 0.08%
58,455
– –
MCD icon
206
McDonald's
MCD
$181B
$822K 0.08%
3,041
-3,184
-51% -$913K
HCA icon
207
HCA Healthcare
HCA
$87.7B
$819K 0.08%
2,100
+300
+17% +$127K
GD icon
208
General Dynamics
GD
$97.2B
$815K 0.08%
2,300
+1,400
+156% +$480K
CMCSA icon
209
Comcast
CMCSA
$94B
$813K 0.08%
33,100
– –
AVT icon
210
Avnet
AVT
$7.56B
$809K 0.08%
9,110
-8,693
-49% -$711K
UNP icon
211
Union Pacific
UNP
$172B
$802K 0.08%
2,950
+32
+1% +$8.4K
INDA icon
212
iShares MSCI India ETF
INDA
$6.77B
$800K 0.08%
16,200
+2,100
+15% +$102K
PRU icon
213
Prudential Financial
PRU
$42.1B
$800K 0.08%
7,412
-500
-6% -$50.8K
MSDL icon
214
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$799K 0.08%
52,862
-4,895
-8% -$74.2K
IBEX icon
215
IBEX
IBEX
$524M
$796K 0.08%
26,217
-26,412
-50% -$787K
DLR icon
216
Digital Realty Trust
DLR
$69.9B
$783K 0.08%
4,359
+56
+1% +$10.7K
GEV icon
217
GE Vernova
GEV
$251B
$781K 0.08%
+665
New +$679K
UTHR icon
218
United Therapeutics
UTHR
$20.9B
$759K 0.08%
1,401
-101
-7% -$56.9K
UVE icon
219
Universal Insurance Holdings
UVE
$1.23B
$741K 0.07%
+17,908
New +$675K
UAL icon
220
United Airlines
UAL
$36.2B
$737K 0.07%
5,416
+800
+17% +$82.9K
FCNCA icon
221
First Citizens BancShares
FCNCA
$24.9B
$730K 0.07%
351
+201
+134% +$403K
VLO icon
222
Valero Energy
VLO
$107B
$729K 0.07%
2,800
-2,004
-42% -$493K
BP icon
223
BP
BP
$113B
$728K 0.07%
19,709
+384
+2% +$16.8K
DOX icon
224
Amdocs
DOX
$6.5B
$727K 0.07%
14,384
+6,074
+73% +$373K
CI icon
225
Cigna
CI
$74.7B
$717K 0.07%
2,600
+1,100
+73% +$311K
7 8
9
10 11

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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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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.