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DENALI ADVISORS LLC
Period ended Jun 30, 2026 · Latest filing Aug 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $993,033,765
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $43,898,029
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $37,448,825
- APPLE INC · COM · 037833100 · shares: $29,318,526
- MICROSOFT CORP · COM · 594918104 · shares: $21,399,724
- AMAZON COM INC · COM · 023135106 · shares: $16,418,766
- ELI LILLY & CO · COM · 532457108 · shares: $15,493,208
- BROADCOM INC · COM · 11135F101 · shares: $15,476,828
- META PLATFORMS INC · CL A · 30303M102 · shares: $12,785,015
- CATERPILLAR INC · COM · 149123101 · shares: $11,751,193
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $10,728,246
Reported holdings
318 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 219,391 shares | $43,898,029 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 105,988 shares | $37,448,825 |
| APPLE INC | COM | 037833100 | — | 101,322 shares | $29,318,526 |
| MICROSOFT CORP | COM | 594918104 | — | 57,369 shares | $21,399,724 |
| AMAZON COM INC | COM | 023135106 | — | 68,888 shares | $16,418,766 |
| ELI LILLY & CO | COM | 532457108 | — | 12,917 shares | $15,493,208 |
| BROADCOM INC | COM | 11135F101 | — | 40,971 shares | $15,476,828 |
| META PLATFORMS INC | CL A | 30303M102 | — | 22,697 shares | $12,785,015 |
| CATERPILLAR INC | COM | 149123101 | — | 11,035 shares | $11,751,193 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 18,468 shares | $10,728,246 |
| FLEX LTD | ORD | Y2573F102 | — | 66,146 shares | $10,720,283 |
| APPLIED MATLS INC | COM | 038222105 | — | 14,650 shares | $10,592,145 |
| M/I HOMES INC | COM | 55305B101 | — | 61,445 shares | $9,879,742 |
| WALMART INC | COM | 931142103 | — | 83,102 shares | $9,412,182 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 39,366 shares | $9,351,844 |
| TESLA INC | COM | 88160R101 | — | 22,027 shares | $9,264,556 |
| FORESTAR GROUP INC | COM | 346232101 | — | 292,662 shares | $9,262,752 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 135,100 shares | $8,900,388 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 230,924 shares | $8,809,751 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 38,450 shares | $8,797,360 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 174,576 shares | $8,728,800 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 20,139 shares | $8,726,833 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 108,874 shares | $8,714,275 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 140,297 shares | $8,697,011 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 81,535 shares | $8,693,262 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 194,500 shares | $8,497,705 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 117,440 shares | $8,449,796 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 139,869 shares | $8,322,206 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 108,480 shares | $8,239,056 |
| GREIF INC | CL A | 397624107 | — | 109,851 shares | $8,182,801 |
| NMI HLDGS INC | COM | 629209305 | — | 198,100 shares | $8,139,929 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 239,500 shares | $8,128,630 |
| ENACT HLDGS INC | COM | 29249E109 | — | 172,988 shares | $7,907,281 |
| CABOT CORP | COM | 127055101 | — | 86,707 shares | $7,874,730 |
| OTTER TAIL CORP | COM | 689648103 | — | 85,102 shares | $7,657,478 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 37,922 shares | $7,625,356 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 375,965 shares | $7,586,974 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 284,700 shares | $7,570,173 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,050 shares | $7,530,627 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 228,051 shares | $7,516,561 |
| NETFLIX INC. | COM | 64110L106 | — | 103,210 shares | $7,369,194 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,380 shares | $7,364,371 |
| PC CONNECTION INC | COM | 69318J100 | — | 99,200 shares | $7,240,608 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 21,135 shares | $7,207,457 |
| BYLINE BANCORP INC | COM | 124411109 | — | 185,516 shares | $6,986,533 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 223,100 shares | $6,960,720 |
| 1ST SOURCE CORP | COM | 336901103 | — | 80,900 shares | $6,599,822 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 354,445 shares | $6,567,868 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 84,681 shares | $6,485,718 |
| AT&T INC | COM | 00206R102 | — | 312,618 shares | $6,471,184 |
| GREENBRIER COS INC | COM | 393657101 | — | 131,571 shares | $6,448,295 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 189,582 shares | $6,366,164 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 95,481 shares | $6,193,852 |
| VISTRA CORP | COM | 92840M102 | — | 38,951 shares | $6,178,810 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 39,121 shares | $6,075,609 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 26,801 shares | $5,973,402 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 7,414 shares | $5,892,581 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,970 shares | $5,882,120 |
| MCGRATH RENTCORP | COM | 580589109 | — | 48,418 shares | $5,860,031 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 414,700 shares | $5,681,390 |
| STONEX GROUP INC | COM | 861896108 | — | 47,453 shares | $5,623,182 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 321,182 shares | $5,543,601 |
| NELNET INC | CL A | 64031N108 | — | 39,800 shares | $5,306,534 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 70,785 shares | $5,166,243 |
| COSTAMARE INC | SHS | Y1771G102 | — | 368,177 shares | $5,161,842 |
| ORACLE CORP | COM | 68389X105 | — | 35,136 shares | $5,149,220 |
| OFG BANCORP | COM | 67103X102 | — | 104,300 shares | $5,118,001 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 268,860 shares | $5,016,928 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 95,591 shares | $4,959,240 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,573 shares | $4,916,693 |
| SAFEHOLD INC | COM | 78646V107 | — | 309,600 shares | $4,860,720 |
| CHEVRON CORPORATION | COM | 166764100 | — | 29,292 shares | $4,855,368 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 22,900 shares | $4,840,144 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 92,633 shares | $4,803,021 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 56,600 shares | $4,799,114 |
| BUCKLE INC | COM | 118440106 | — | 112,500 shares | $4,747,500 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 429,166 shares | $4,665,037 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 191,023 shares | $4,529,155 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 399,989 shares | $4,459,875 |
| INGLES MKTS INC | CL A | 457030104 | — | 50,300 shares | $4,455,574 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 342,960 shares | $4,417,322 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,710 shares | $4,358,397 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 96,092 shares | $4,314,531 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 48,370 shares | $4,211,092 |
| MATSON INC | COM | 57686G105 | — | 21,250 shares | $4,084,888 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 34,245 shares | $3,995,363 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 27,000 shares | $3,944,970 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 41,878 shares | $3,800,010 |
| 1ST FINL BANCORP | COM | 320209109 | — | 105,700 shares | $3,575,831 |
| LADDER CAP CORP | CL A | 505743104 | — | 353,900 shares | $3,521,305 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 210,633 shares | $3,321,682 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 885,354 shares | $3,293,517 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 89,600 shares | $3,262,336 |
| ATKORE INC | COM | 047649108 | — | 42,900 shares | $3,262,116 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,736 shares | $3,217,032 |
| DOLE PLC | ORD SHS | G27907107 | — | 231,300 shares | $3,173,436 |
| TECHNIPFMC PLC | COM | G87110105 | — | 46,564 shares | $3,087,195 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 63,164 shares | $2,944,074 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 73,400 shares | $2,845,718 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 131,433 shares | $2,804,780 |