13F Insight
DOSSIER · 13F-HR · Q2 2026

DENALI ADVISORS LLC

$993M in tracked AUM across 318 positions as of Q2 2026.

DA
CIK 0001142941 · last filed Jun 30, 2026
Total AUM
$993M
as of Q2 2026
Holdings
318
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

DENALI ADVISORS LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$44M219K4.4%02
GOOG
ALPHABET INC
$37M106K3.8%03
AAPL
APPLE INC
$29M101K3.0%04
MSFT
MICROSOFT CORP
$21M57K2.2%05
AMZN
AMAZON COM INC
$16M69K1.7%06
LLY
ELI LILLY & CO
$15M13K1.6%07
AVGO
BROADCOM INC
$15M41K1.6%08
META
META PLATFORMS INC
$13M23K1.3%09
CAT
CATERPILLAR INC
$12M11K1.2%10
AMD
ADVANCED MICRO DEVICES INC
$11M18K1.1%

Filing history

2026Q2Jun 30
$993M▲ 10.4%
318 positionsView →2026Q1Mar 31
$900M▼ 0.1%
307 positionsView →2025Q4Dec 31
$901M▲ 1.8%
321 positionsView →2025Q3Sep 30
$885M▼ 7.8%
297 positionsView →2025Q2Jun 30
$960M▲ 9.3%
288 positionsLocked2025Q1Mar 31
$879M▼ 7.9%
274 positionsLocked2024Q4Dec 31
$954M▲ 2.5%
271 positionsLocked2024Q3Sep 30
$931M▲ 154.7%
271 positionsLocked2024Q2Jun 30
$365M▲ 7.6%
175 positionsLocked2024Q1Mar 31
$340M▲ 3.8%
450 positionsLocked2023Q4Dec 31
$327M▲ 14.9%
451 positionsLocked2023Q3Sep 30
$285M▲ 0.0%
468 positionsLocked
Showing 12 of 84