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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) |
|---|---|---|---|---|---|
| GENERAL MTRS CO | COM | 37045V100 | — | 11,700 shares | $901,836 |
| SHELL PLC | SPON ADS | 780259305 | — | 10,935 shares | $847,902 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,305 shares | $839,474 |
| TEXTRON INC | COM | 883203101 | — | 9,013 shares | $826,762 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 58,455 shares | $826,554 |
| MCDONALDS CORP | COM | 580135101 | — | 3,041 shares | $821,960 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,100 shares | $818,769 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,300 shares | $814,752 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 33,100 shares | $812,605 |
| AVNET INC | COM | 053807103 | — | 9,110 shares | $809,150 |
| UNION PAC CORP | COM | 907818108 | — | 2,950 shares | $802,304 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 16,200 shares | $800,118 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7,412 shares | $799,977 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 52,862 shares | $799,273 |
| IBEX LTD | SHS NEW | G4690M101 | — | 26,217 shares | $796,210 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 4,359 shares | $782,790 |
| GE VERNOVA INC | COM | 36828A101 | — | 665 shares | $781,282 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,401 shares | $759,104 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 17,908 shares | $740,675 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 5,416 shares | $736,522 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 351 shares | $730,357 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,800 shares | $729,232 |
| BP PLC | SPONSORED ADR | 055622104 | — | 19,709 shares | $728,237 |
| AMDOCS LTD | SHS | G02602103 | — | 14,384 shares | $726,967 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,600 shares | $716,768 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,600 shares | $709,500 |
| BARINGS BDC INC | COM | 06759L103 | — | 83,182 shares | $708,711 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 66,398 shares | $699,171 |
| PG&E CORP | COM | 69331C108 | — | 41,153 shares | $692,193 |
| D R HORTON INC | COM | 23331A109 | — | 4,205 shares | $684,910 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 6,757 shares | $680,227 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 18,861 shares | $666,736 |
| APA CORPORATION | COM | 03743Q108 | — | 20,125 shares | $655,471 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 17,200 shares | $641,732 |
| RELIANCE INC | COM | 759509102 | — | 1,704 shares | $636,614 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,000 shares | $623,540 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,710 shares | $621,837 |
| TOLL BROTHERS INC | COM | 889478103 | — | 3,712 shares | $611,552 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,710 shares | $609,750 |
| RYDER SYS INC | COM | 783549108 | — | 2,307 shares | $608,517 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 4,507 shares | $597,268 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,685 shares | $593,028 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 6,900 shares | $568,629 |
| DAVITA INC | COM | 23918K108 | — | 2,528 shares | $562,429 |
| LITHIA MTRS INC | COM | 536797103 | — | 1,921 shares | $558,031 |
| BANCFIRST CORP | COM | 05945F103 | — | 5,000 shares | $555,650 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 54,554 shares | $549,904 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,820 shares | $545,101 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 7,205 shares | $539,582 |
| AFLAC INC | COM | 001055102 | — | 4,600 shares | $539,350 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 8,267 shares | $534,048 |
| ONEOK INC NEW | COM | 682680103 | — | 6,003 shares | $521,901 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6,806 shares | $519,978 |
| NEW MTN FIN CORP | COM | 647551100 | — | 71,110 shares | $509,859 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 20,941 shares | $508,029 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 16,199 shares | $482,406 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 10,700 shares | $479,895 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 4,229 shares | $476,777 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 13,007 shares | $475,146 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 5,698 shares | $474,701 |
| METLIFE INC | COM | 59156R108 | — | 5,600 shares | $473,816 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3,143 shares | $467,333 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 6,800 shares | $435,268 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 7,000 shares | $434,350 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,807 shares | $431,891 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 10,353 shares | $427,786 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 39,900 shares | $410,571 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,717 shares | $402,402 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,711 shares | $396,075 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 7,874 shares | $395,511 |
| GLADSTONE CAP CORP | COM NEW | 376535878 | — | 20,095 shares | $390,245 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 12,800 shares | $387,947 |
| INTERFACE INC | COM | 458665304 | — | 10,168 shares | $364,421 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 26,805 shares | $362,672 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 66,900 shares | $362,598 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 57,424 shares | $362,345 |
| OVINTIV INC | COM | 69047Q102 | — | 6,881 shares | $362,285 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,964 shares | $340,007 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,512 shares | $337,123 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 31,399 shares | $331,887 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 7,940 shares | $328,081 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 9,400 shares | $326,932 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 43,052 shares | $322,029 |
| CELESTICA INC | COM | 15101Q207 | — | 866 shares | $315,917 |
| FABRINET | SHS | G3323L100 | — | 550 shares | $309,144 |
| OSHKOSH CORP | COM | 688239201 | — | 2,005 shares | $307,727 |
| PVH CORPORATION | COM | 693656100 | — | 3,930 shares | $291,842 |
| EASTMAN CHEM CO | COM | 277432100 | — | 4,213 shares | $282,187 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 14,187 shares | $282,179 |
| TIMKEN CO | COM | 887389104 | — | 1,915 shares | $278,288 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 10,145 shares | $278,277 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 22,028 shares | $275,791 |
| LOEWS CORP | COM | 540424108 | — | 2,409 shares | $272,723 |
| PEPSICO INC | COM | 713448108 | — | 1,909 shares | $258,422 |
| LEAR CORP | COM NEW | 521865204 | — | 1,912 shares | $256,323 |
| SIMPSON MFG INC | COM | 829073105 | — | 1,205 shares | $252,267 |
| FEDEX CORP | COM | 31428X106 | — | 800 shares | $250,504 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 5,334 shares | $249,204 |
| GENPACT LIMITED | SHS | G3922B107 | — | 9,059 shares | $249,123 |
| CNA FINL CORP | COM | 126117100 | — | 5,100 shares | $247,911 |