13F Insight
DOSSIER · 13F-HR · Q1 2026

DENALI ADVISORS LLC

$900M in tracked AUM across 307 positions as of Q1 2026.

DA
CIK 0001142941 · last filed Mar 31, 2026
Total AUM
$900M
as of Q1 2026
Holdings
307
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

DENALI ADVISORS LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$38M219K4.2%02
AAPL
APPLE INC
$30M119K3.3%03
GOOG
ALPHABET INC
$26M92K2.9%04
MSFT
MICROSOFT CORP
$26M70K2.9%05
AMZN
AMAZON COM INC
$17M82K1.9%06
META
META PLATFORMS INC
$14M24K1.5%07
AVGO
BROADCOM INC
$13M41K1.4%08
WMT
WALMART INC
$10M83K1.1%09
T
AT&T INC
$10M355K1.1%10
NFLX
NETFLIX INC.
$10M103K1.1%

Filing history

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 positionsLocked2023Q2Jun 30
$285M▲ 18.5%
469 positionsLocked
Showing 12 of 83