DENALI ADVISORS LLC
DENALI ADVISORS LLC reported 318 positions worth $993.0M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: NVDA (4.4%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $43.9M | 4.42% | 219,391 | — | — | |
| ▸ 2 | GOOG | SH | $37.4M | 3.77% | 105,988 | — | — | |
| ▸ 3 | AAPL | SH | $29.3M | 2.95% | 101,322 | — | — | |
| ▸ 4 | MSFT | SH | $21.4M | 2.15% | 57,369 | — | — | |
| ▸ 5 | AMZN | SH | $16.4M | 1.65% | 68,888 | — | — | |
| ▸ 6 | LLY | SH | $15.5M | 1.56% | 12,917 | — | — | |
| ▸ 7 | AVGO | SH | $15.5M | 1.56% | 40,971 | — | — | |
| ▸ 8 | META | SH | $12.8M | 1.29% | 22,697 | — | — | |
| ▸ 9 | CAT | SH | $11.8M | 1.18% | 11,035 | — | — | |
| ▸ 10 | AMD | SH | $10.7M | 1.08% | 18,468 | — | — |
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Frequently Asked Questions
What stocks does DENALI ADVISORS LLC hold as of Q2 2026?
DENALI ADVISORS LLC reported 318 positions worth $993.0M in its Q2 2026 13F filing. Largest positions: NVDA (4.4%), GOOG (3.8%), AAPL (3.0%), MSFT (2.2%) and AMZN (1.7%).
What did DENALI ADVISORS LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did DENALI ADVISORS LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.