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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
PNNT
201
Pennant Park Investment Corp
PNNT
$215M
$730K 0.08%
106,775
-1,983
-2% -$13.1K
COPX icon
202
Global X Copper Miners ETF NEW
COPX
$7.13B
$721K 0.08%
16,031
-147
-0.9% -$5.86K
PFLT icon
203
PennantPark Floating Rate Capital
PFLT
$681M
$714K 0.07%
69,103
-1,850
-3% -$18.7K
MRVL icon
204
Marvell Technology
MRVL
$174B
$661K 0.07%
8,540
-173
-2% -$10.8K
MRC
205
DELISTED
MRC Global
MRC
$629K 0.07%
+45,900
New +$553K
TCOM icon
206
Trip.com Group
TCOM
$27.5B
$619K 0.06%
10,559
-49,025
-82% -$2.95M
VRSN icon
207
VeriSign
VRSN
$25.3B
$607K 0.06%
2,103
-1,107
-34% -$300K
GM icon
208
General Motors
GM
$74.7B
$600K 0.06%
12,200
-1,400
-10% -$66.4K
MTH icon
209
Meritage Homes
MTH
$4.87B
$596K 0.06%
+8,904
New +$590K
UPS icon
210
United Parcel Service
UPS
$97.6B
$596K 0.06%
5,900
+500
+9% +$49.2K
CNO icon
211
CNO Financial Group
CNO
$4.97B
$579K 0.06%
+15,007
New +$572K
BNY
212
Bank of New York Mellon
BNY
$108B
$574K 0.06%
6,300
-2,324
-27% -$197K
FOXA icon
213
Fox Class A
FOXA
$23.2B
$569K 0.06%
10,145
-2,506
-20% -$132K
MPC icon
214
Marathon Petroleum
MPC
$90.3B
$548K 0.06%
3,300
-500
-13% -$75K
DOX icon
215
Amdocs
DOX
$5.53B
$539K 0.06%
5,910
+100
+2% +$8.94K
SSNC icon
216
SS&C Technologies
SSNC
$17.8B
$539K 0.06%
6,511
-1,200
-16% -$94.3K
PPC icon
217
Pilgrim's Pride
PPC
$6.82B
$539K 0.06%
11,977
+2,808
+31% +$138K
VTLE
218
DELISTED
Vital Energy
VTLE
$538K 0.06%
33,465
– –
ADBE icon
219
Adobe
ADBE
$89.5B
$538K 0.06%
1,391
-33
-2% -$12.7K
GFS icon
220
GlobalFoundries
GFS
$29.4B
$536K 0.06%
14,027
+4,200
+43% +$152K
BCSF icon
221
Bain Capital Specialty
BCSF
$802M
$532K 0.06%
35,359
-925
-3% -$14.1K
PCAR icon
222
PACCAR
PCAR
$69.6B
$509K 0.05%
5,350
+150
+3% +$13.9K
CMCSA icon
223
Comcast
CMCSA
$79.1B
$507K 0.05%
14,200
-2,400
-14% -$83K
INMD icon
224
InMode
INMD
$872M
$503K 0.05%
34,851
+3,300
+10% +$48.4K
USNA icon
225
Usana Health Sciences
USNA
$394M
$501K 0.05%
16,409
– –
7 8
9
10 11

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BWP
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GGH
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WP
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PC
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EWM
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GEM
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AIC
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IWP
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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.