DENALI ADVISORS LLC
13F Reported Value
ⓘ$993.0M
Holdings
318
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DENALI ADVISORS LLC disclosed 318 positions worth $993.0M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.4% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 40 new positions and exited 29 — including a new stake in $AMD and a full exit from $NOG. The portfolio is most concentrated in Technology (26.8% of disclosed assets). All figures are sourced directly from DENALI ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1142941.
AI Fund Analysis
Stable
$NVDA
$GOOG
$AAPL
$MSFT
$AMZN
$ORCL
$FG
$BYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$43.9M219,391 sh - 78.2#57
Quality
$37.4M105,988 sh - 76.4#84
Quality
$29.3M101,322 sh - 79.8
Quality
$21.4M57,369 sh - 68.7
Quality
$16.4M68,888 sh - 87.5
Quality
$15.5M12,917 sh - 84.5
Quality
$15.5M40,971 sh - 79.6
Quality
$12.8M22,697 sh - 66.5
Quality
$11.8M11,035 sh - 79.8
Quality
$10.7M18,468 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $43.9M | 219,391 |
 Alphabet Inc.$GOOGL | 78.2#57 | $37.4M | 105,988 |
| Apple Inc.$AAPL | 76.4#84 | $29.3M | 101,322 |
| MICROSOFT CORP$MSFT | 79.8 | $21.4M | 57,369 |
| AMAZON COM INC$AMZN | 68.7 | $16.4M | 68,888 |
 ELI LILLY & Co$LLY | 87.5 | $15.5M | 12,917 |
 Broadcom Inc.$AVGO | 84.5 | $15.5M | 40,971 |
 Meta Platforms, Inc.$META | 79.6 | $12.8M | 22,697 |
 CATERPILLAR INC$CAT | 66.5 | $11.8M | 11,035 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $10.7M | 18,468 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DENALI ADVISORS LLC's 318 positions.
Showing top 10 of 318 holdings.
Sector Allocation
Technology
$266.3M
Financials
$178.9M
Industrials
$140.9M
Consumer Discretionary
$86.8M
Other
$60.8M
Healthcare
$49.5M
Consumer Staples
$46.8M
Real Estate
$41.7M
Top Holdings — DENALI ADVISORS LLC (Q2 2026)
Top 150 of 318 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $43.9M | 4.4% | +0% | 85.9 |
| 2 | $GOOGL | Alphabet Inc. | $37.4M | 3.8% | +15% | 78.2 |
| 3 | $AAPL | Apple Inc. | $29.3M | 3.0% | -15% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $21.4M | 2.1% | -18% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $16.4M | 1.6% | -16% | 68.7 |
| 6 | $LLY | ELI LILLY & Co | $15.5M | 1.6% | +39% | 87.5 |
| 7 | $AVGO | Broadcom Inc. | $15.5M | 1.6% | -0% | 84.5 |
| 8 | $META | Meta Platforms, Inc. | $12.8M | 1.3% | -5% | 79.6 |
| 9 | $CAT | CATERPILLAR INC | $11.8M | 1.2% | +14% | 66.5 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $10.7M | 1.1% | NEW | 79.8 |
| 11 |  $FLEX | FLEX LTD. | $10.7M | 1.1% | -2% | — |
| 12 |  $AMAT | APPLIED MATERIALS INC /DE | $10.6M | 1.1% | +222% | 72.3 |
| 13 |  $MHO | M/I HOMES, INC. | $9.9M | 1.0% | +4% | 47.9 |
| 14 |  $WMT | Walmart Inc. | $9.4M | 0.9% | +0% | 60.2 |
| 15 |  $CAH | CARDINAL HEALTH INC | $9.4M | 0.9% | +0% | 62.4 |
| 16 |  $TSLA | Tesla, Inc. | $9.3M | 0.9% | +0% | 53.9 |
| 17 |  $FOR | Forestar Group Inc. | $9.3M | 0.9% | -0% | 38.7 |
| 18 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $8.9M | 0.9% | -4% | 56.4 |
| 19 |  $CCSI | Consensus Cloud Solutions, Inc. | $8.8M | 0.9% | -14% | 54.4 |
| 20 |  $WLFC | WILLIS LEASE FINANCE CORP | $8.8M | 0.9% | -6% | 60.1 |
| 21 |  $MBIN | Merchants Bancorp | $8.7M | 0.9% | -10% | 55.3 |
| 22 |  $LRCX | LAM RESEARCH CORP | $8.7M | 0.9% | NEW | 79.4 |
| 23 |  $GRBK | Green Brick Partners, Inc. | $8.7M | 0.9% | -5% | 52.2 |
| 24 |  $CATY | CATHAY GENERAL BANCORP | $8.7M | 0.9% | -12% | 58.5 |
| 25 |  $MCY | MERCURY GENERAL CORP | $8.7M | 0.9% | +113% | 76.6 |
| 26 |  $FRME | FIRST MERCHANTS CORP | $8.5M | 0.9% | -5% | 47.9 |
| 27 |  $MO | ALTRIA GROUP, INC. | $8.4M | 0.8% | +0% | 67.4 |
| 28 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $8.3M | 0.8% | -10% | — |
| 29 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $8.2M | 0.8% | -7% | 56.5 |
| 30 |  $GEF | GREIF, INC | $8.2M | 0.8% | -5% | 63.2 |
| 31 |  $NMIH | NMI Holdings, Inc. | $8.1M | 0.8% | -5% | 64.4 |
| 32 |  $HG | Hamilton Insurance Group, Ltd. | $8.1M | 0.8% | -5% | — |
| 33 |  $ACT | Enact Holdings, Inc. | $7.9M | 0.8% | -5% | 39.3 |
| 34 |  $CBT | CABOT CORP | $7.9M | 0.8% | -19% | 50 |
| 35 |  $OTTR | Otter Tail Corp | $7.7M | 0.8% | -5% | 41.4 |
| 36 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $7.6M | 0.8% | +26% | 57.4 |
| 37 |  $AMPH | Amphastar Pharmaceuticals, Inc. | $7.6M | 0.8% | +41% | 50.5 |
| 38 | $FG | F&G Annuities & Life, Inc. | $7.6M | 0.8% | +4% | 60.3 |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.5M | 0.8% | -7% | 66.2 |
| 40 |  $REPX | Riley Exploration Permian, Inc. | $7.5M | 0.8% | +1524% | 63.7 |
| 41 |  $NFLX | NETFLIX INC | $7.4M | 0.7% | +0% | 78.8 |
| 42 |  $MU | MICRON TECHNOLOGY INC | $7.4M | 0.7% | NEW | 86.2 |
| 43 |  $CNXN | PC CONNECTION INC | $7.2M | 0.7% | +19% | 47.6 |
| 44 |  $PANW | Palo Alto Networks Inc | $7.2M | 0.7% | +0% | 65.5 |
| 45 | $BY | BYLINE BANCORP, INC. | $7.0M | 0.7% | +11% | 55.7 |
| 46 |  $FIZZ | NATIONAL BEVERAGE CORP | $7.0M | 0.7% | -6% | 53.8 |
| 47 |  $SRCE | 1ST SOURCE CORP | $6.6M | 0.7% | -32% | 60.6 |
| 48 |  $ARCC | ARES CAPITAL CORP | $6.6M | 0.7% | -6% | — |
| 49 |  $INSW | International Seaways, Inc. | $6.5M | 0.7% | +160% | 71.8 |
| 50 |  $T | AT&T INC. | $6.5M | 0.7% | -12% | 65.7 |
| 51 |  $GBX | GREENBRIER COMPANIES INC | $6.4M | 0.7% | -0% | 38 |
| 52 |  $WS | Worthington Steel, Inc. | $6.4M | 0.6% | -5% | 45.1 |
| 53 |  $TNK | TEEKAY TANKERS LTD. | $6.2M | 0.6% | -5% | — |
| 54 |  $VST | Vistra Corp. | $6.2M | 0.6% | +1% | 71.9 |
| 55 |  $AEM | AGNICO EAGLE MINES LTD | $6.1M | 0.6% | -1% | — |
| 56 |  $WM | WASTE MANAGEMENT INC | $6.0M | 0.6% | +0% | 67.6 |
| 57 |  $CASY | CASEYS GENERAL STORES INC | $5.9M | 0.6% | +6% | 65.1 |
| 58 |  $JPM | JPMORGAN CHASE & CO | $5.9M | 0.6% | +1% | 70.7 |
| 59 |  $MGRC | MCGRATH RENTCORP | $5.9M | 0.6% | +83% | 59.5 |
| 60 |  $SD | SANDRIDGE ENERGY INC | $5.7M | 0.6% | +2% | 65.2 |
| 61 |  $SNEX | StoneX Group Inc. | $5.6M | 0.6% | NEW | 68.9 |
| 62 |  $DFH | Dream Finders Homes, Inc. | $5.5M | 0.6% | -5% | 44.2 |
| 63 |  $NNI | NELNET INC | $5.3M | 0.5% | -3% | 65.3 |
| 64 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $5.2M | 0.5% | -39% | 51.7 |
| 65 |  $CMRE | Costamare Inc. | $5.2M | 0.5% | -6% | — |
| 66 | $ORCL | ORACLE CORP | $5.1M | 0.5% | +0% | 66.2 |
| 67 |  $OFG | OFG BANCORP | $5.1M | 0.5% | +1349% | 55.4 |
| 68 |  $TTAM | Titan America SA | $5.0M | 0.5% | +110% | — |
| 69 |  $MAIN | Main Street Capital CORP | $5.0M | 0.5% | -6% | — |
| 70 |  $MA | Mastercard Inc | $4.9M | 0.5% | +0% | 85.1 |
| 71 |  $SAFE | Safehold Inc. | $4.9M | 0.5% | +0% | 47.6 |
| 72 |  $CVX | CHEVRON CORP | $4.9M | 0.5% | +54% | 62.8 |
| 73 |  $NHC | NATIONAL HEALTHCARE CORP | $4.8M | 0.5% | +75% | 65.9 |
| 74 | — | ALPS ETF TR - ALERIAN MLP | $4.8M | 0.5% | -2% | — |
| 75 |  $SAH | SONIC AUTOMOTIVE INC | $4.8M | 0.5% | NEW | 49.8 |
| 76 |  $BKE | BUCKLE INC | $4.7M | 0.5% | -4% | 62.1 |
| 77 |  $OBDC | Blue Owl Capital Corp | $4.7M | 0.5% | -7% | — |
| 78 |  $BXSL | Blackstone Secured Lending Fund | $4.5M | 0.5% | -6% | — |
| 79 |  $ERIC | ERICSSON LM TELEPHONE CO | $4.5M | 0.5% | -1% | — |
| 80 |  $IMKTA | INGLES MARKETS INC | $4.5M | 0.5% | -48% | 47.9 |
| 81 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $4.4M | 0.4% | -6% | — |
| 82 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.4M | 0.4% | +0% | 73.8 |
| 83 |  $KOP | Koppers Holdings Inc. | $4.3M | 0.4% | +75% | 39.5 |
| 84 |  $CASH | PATHWARD FINANCIAL, INC. | $4.2M | 0.4% | +0% | 50.8 |
| 85 |  $MATX | Matson, Inc. | $4.1M | 0.4% | NEW | 58.1 |
| 86 |  $PLTR | Palantir Technologies Inc. | $4.0M | 0.4% | -36% | 84.6 |
| 87 |  $JCI | Johnson Controls International plc | $3.9M | 0.4% | NEW | — |
| 88 |  $UFPI | UFP INDUSTRIES INC | $3.8M | 0.4% | NEW | 48.6 |
| 89 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $3.6M | 0.4% | -62% | 57.1 |
| 90 |  $LADR | Ladder Capital Corp | $3.5M | 0.3% | -27% | 54.8 |
| 91 |  $HCXY | Hercules Capital, Inc. | $3.3M | 0.3% | -6% | — |
| 92 |  $PLTK | Playtika Holding Corp. | $3.3M | 0.3% | -38% | 43.5 |
| 93 |  $HRMY | Harmony Biosciences Holdings, Inc. | $3.3M | 0.3% | +50% | 71.4 |
| 94 |  $ATKR | Atkore Inc. | $3.3M | 0.3% | -22% | 33.3 |
| 95 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.2M | 0.3% | -5% | — |
| 96 |  $DOLE | Dole plc | $3.2M | 0.3% | -30% | — |
| 97 |  $FTI | TechnipFMC plc | $3.1M | 0.3% | +40% | — |
| 98 |  $PRG | PROG Holdings, Inc. | $2.9M | 0.3% | -43% | 57.4 |
| 99 |  $CENT | CENTRAL GARDEN & PET CO | $2.8M | 0.3% | +141% | 49.7 |
| 100 |  $FLOC | Flowco Holdings Inc. | $2.8M | 0.3% | +109% | 65.3 |
| 101 | — | ISHARES TR - CORE US AGGBD ET | $2.7M | 0.3% | +6% | — |
| 102 |  $BLK | BlackRock, Inc. | $2.7M | 0.3% | +0% | 70 |
| 103 |  $TK | TEEKAY CORP LTD | $2.7M | 0.3% | -5% | — |
| 104 |  $BFS | SAUL CENTERS, INC. | $2.7M | 0.3% | +0% | 55.2 |
| 105 |  $CALM | CAL-MAINE FOODS INC | $2.6M | 0.3% | +0% | 64.2 |
| 106 |  $PBI | PITNEY BOWES INC /DE/ | $2.6M | 0.3% | +0% | 59.4 |
| 107 |  $PM | Philip Morris International Inc. | $2.6M | 0.3% | +2% | 75.9 |
| 108 |  $ALX | ALEXANDERS INC | $2.5M | 0.3% | -60% | 55.3 |
| 109 |  $UE | Urban Edge Properties | $2.5M | 0.3% | NEW | 56.2 |
| 110 |  $CCS | Century Communities, Inc. | $2.5M | 0.3% | -6% | 42.8 |
| 111 |  $SCCO | SOUTHERN COPPER CORP/ | $2.5M | 0.3% | -2% | 83.1 |
| 112 |  $TSLX | Sixth Street Specialty Lending, Inc. | $2.4M | 0.2% | -4% | — |
| 113 |  $RLJ | RLJ Lodging Trust | $2.4M | 0.2% | +0% | 49.2 |
| 114 |  $AX | Axos Financial, Inc. | $2.4M | 0.2% | NEW | 60.3 |
| 115 |  $ARDT | Ardent Health, Inc. | $2.3M | 0.2% | -5% | 57.1 |
| 116 |  $V | VISA INC. | $2.3M | 0.2% | +1% | 82.9 |
| 117 |  $HOV | HOVNANIAN ENTERPRISES INC | $2.3M | 0.2% | +0% | 49.6 |
| 118 |  $PLGO | Pelagos Insurance Capital Ltd | $2.2M | 0.2% | NEW | — |
| 119 |  $NSIT | INSIGHT ENTERPRISES INC | $2.2M | 0.2% | NEW | 49.4 |
| 120 |  $AMCX | AMC Global Media Inc. | $2.2M | 0.2% | +0% | 46.6 |
| 121 |  $WELL | WELLTOWER INC. | $2.2M | 0.2% | +2% | 59.8 |
| 122 |  $EIX | EDISON INTERNATIONAL | $2.1M | 0.2% | NEW | 61.2 |
| 123 |  $OTF | Blue Owl Technology Finance Corp. | $2.1M | 0.2% | +10% | — |
| 124 |  $PHM | PULTEGROUP INC/MI/ | $2.1M | 0.2% | +30% | 55.3 |
| 125 |  $NVS | NOVARTIS AG | $2.1M | 0.2% | -2% | — |
| 126 |  $GHC | Graham Holdings Co | $2.1M | 0.2% | +0% | 55.9 |
| 127 |  $CON | Concentra Group Holdings Parent, Inc. | $2.0M | 0.2% | NEW | 64.3 |
| 128 |  $ATLC | Atlanticus Holdings Corp | $2.0M | 0.2% | NEW | 68.6 |
| 129 |  $SLVM | Sylvamo Corp | $2.0M | 0.2% | -5% | 41.7 |
| 130 |  $MPC | Marathon Petroleum Corp | $2.0M | 0.2% | -21% | 61 |
| 131 |  $KGC | KINROSS GOLD CORP | $1.9M | 0.2% | -35% | — |
| 132 |  $TGLS | Tecnoglass Holdings Inc. | $1.8M | 0.2% | -43% | 50.3 |
| 133 |  $RDN | RADIAN GROUP INC | $1.8M | 0.2% | +671% | 65.4 |
| 134 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $1.8M | 0.2% | +259% | 64.8 |
| 135 |  $VICI | VICI PROPERTIES INC. | $1.8M | 0.2% | +88% | 65.8 |
| 136 |  $ANET | Arista Networks, Inc. | $1.7M | 0.2% | +0% | 81.9 |
| 137 |  $HLF | HERBALIFE LTD. | $1.7M | 0.2% | NEW | — |
| 138 |  $CSWC | CAPITAL SOUTHWEST CORP | $1.7M | 0.2% | -5% | — |
| 139 |  $PLAB | PHOTRONICS INC | $1.7M | 0.2% | -59% | 56.5 |
| 140 |  $HD | HOME DEPOT, INC. | $1.7M | 0.2% | -71% | 60.3 |
| 141 |  $SKYW | SKYWEST INC | $1.7M | 0.2% | NEW | 69.4 |
| 142 |  $SYF | Synchrony Financial | $1.6M | 0.2% | +0% | 64 |
| 143 |  $DLX | DELUXE CORP | $1.6M | 0.2% | -8% | 53.1 |
| 144 |  $FSK | FS KKR Capital Corp | $1.6M | 0.2% | -9% | — |
| 145 |  $PLUS | EPLUS INC | $1.6M | 0.2% | +69% | 49.9 |
| 146 |  $AAT | American Assets Trust, Inc. | $1.6M | 0.2% | +0% | 44.6 |
| 147 |  $SIGA | SIGA TECHNOLOGIES INC | $1.5M | 0.1% | -5% | 14.9 |
| 148 |  $GSK | GSK plc | $1.5M | 0.1% | -2% | — |
| 149 |  $CINF | CINCINNATI FINANCIAL CORP | $1.5M | 0.1% | +0% | 84.3 |
| 150 |  $NUE | NUCOR CORP | $1.5M | 0.1% | -8% | 61.7 |
New Positions (40)
$AMD ADVANCED MICRO DEVICES INC$10.7M$LRCX LAM RESEARCH CORP$8.7M$MU MICRON TECHNOLOGY INC$7.4M$SNEX StoneX Group Inc.$5.6M$SAH SONIC AUTOMOTIVE INC$4.8M$MATX Matson, Inc.$4.1M$JCI Johnson Controls International plc$3.9M$UFPI UFP INDUSTRIES INC$3.8M$UE Urban Edge Properties$2.5M$AX Axos Financial, Inc.$2.4M$PLGO Pelagos Insurance Capital Ltd$2.2M$NSIT INSIGHT ENTERPRISES INC$2.2M$EIX EDISON INTERNATIONAL$2.1M$CON Concentra Group Holdings Parent, Inc.$2.0M$ATLC Atlanticus Holdings Corp$2.0MExited Positions (29)
$NOG NORTHERN OIL & GAS, INC.
$STBA S&T BANCORP INC
$SM SM Energy Co
$HOOD Robinhood Markets, Inc.
$SEM SELECT MEDICAL HOLDINGS CORP
$PRIM Primoris Services Corp
$GIC GLOBAL INDUSTRIAL Co
$RBCAA REPUBLIC BANCORP INC /KY/
$BTU PEABODY ENERGY CORP
$KODK EASTMAN KODAK CO
$APTV Aptiv PLC
$PFBC Preferred Bank
$ACGL ARCH CAPITAL GROUP LTD.
$SYK STRYKER CORP
$FOX Fox CorpBrowse Top Institutional Investors
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