DENALI ADVISORS LLC
13F filer · CIK 1142941 · San Diego, CA
Summary
DENALI ADVISORS LLC reported $993.03M across 318 positions in its 13F for 2026 Q2, filed Aug 10, 2026. The largest holdings are NVDA (4.4%), GOOG (3.8%), AAPL (3.0%). Versus 2026 Q1, leaving options aside, it opened 40 new positions, added to 97, trimmed 142 and sold out of 29.
Reported value$993.03M
Positions318
Report period2026 Q2
FiledAug 10, 2026
New positions40
Added97
Trimmed142
Sold out29
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 4.4%Value $43.90MPrice $227.21Shares 219K +0.38%Since Jun 30 +13.55%
Weight 3.8%Value $37.45MPrice $337.32Shares 106K +14.84%Since Jun 30 -4.53%
Weight 3.0%Value $29.32MPrice $329.40Shares 101K -14.53%Since Jun 30 +13.84%
Weight 2.2%Value $21.40MPrice $508.96Shares 57K -17.71%Since Jun 30 +36.44%
Weight 1.7%Value $16.42MPrice $246.67Shares 69K -15.56%Since Jun 30 +3.50%
Weight 1.6%Value $15.49MPrice $1185Shares 13K +39.01%Since Jun 30 -1.24%
Weight 1.6%Value $15.48MPrice $355.10Shares 41K -0.03%Since Jun 30 -6.00%
Weight 1.3%Value $12.79MPrice $738.79Shares 23K -4.72%Since Jun 30 +31.16%
Weight 1.2%Value $11.75MPrice $826.64Shares 11K +13.80%Since Jun 30 -22.37%
Weight 1.1%Value $10.73MPrice $607.57Shares 18KSince Jun 30 +4.59%
Weight 1.1%Value $10.72MPrice $113.83Shares 66K -1.99%Since Jun 30 -29.76%
Weight 1.1%Value $10.59MPrice $512.01Shares 15K +222.05%Since Jun 30 -29.18%
Weight 1.0%Value $9.88MPrice $135.79Shares 61K +3.54%Since Jun 30 -15.55%
Weight 0.9%Value $9.41MPrice $106.80Shares 83K +0.17%Since Jun 30 -5.70%
Weight 0.9%Value $9.35MPrice $223.91Shares 39K +0.38%Since Jun 30 -5.75%
Weight 0.9%Value $9.26MPrice $352.84Shares 22K +0.17%Since Jun 30 -16.11%
Weight 0.9%Value $9.26MPrice $26.06Shares 293K -0.45%Since Jun 30 -17.66%
Weight 0.9%Value $8.90MPrice $59.32Shares 135K -4.05%Since Jun 30 -9.96%
Weight 0.9%Value $8.81MPrice $34.69Shares 231K -13.57%Since Jun 30 -9.07%
Weight 0.9%Value $8.80MPrice $50.74Shares 38K -6.11%Since Jun 30 -77.82%
Weight 0.9%Value $8.73MPrice $49.61Shares 175K -10.34%Since Jun 30 -0.78%
Weight 0.9%Value $8.73MPrice $323.86Shares 20KSince Jun 30 -25.26%
Weight 0.9%Value $8.71MPrice $67.40Shares 109K -5.06%Since Jun 30 -15.79%
Weight 0.9%Value $8.70MPrice $59.86Shares 140K -11.80%Since Jun 30 -3.44%
Weight 0.9%Value $8.69MPrice $99.87Shares 82K +113.36%Since Jun 30 -6.33%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 4.4% | $43.90M | +13.55% | +0.38% | Add | |
| 3.8% | $37.45M | -4.53% | +14.84% | Add | |
| 3.0% | $29.32M | +13.84% | -14.53% | Trim | |
| 2.2% | $21.40M | +36.44% | -17.71% | Trim | |
| 1.7% | $16.42M | +3.50% | -15.56% | Trim | |
| 1.6% | $15.49M | -1.24% | +39.01% | Add | |
| 1.6% | $15.48M | -6.00% | -0.03% | Trim | |
| 1.3% | $12.79M | +31.16% | -4.72% | Trim | |
| 1.2% | $11.75M | -22.37% | +13.80% | Add | |
| 1.1% | $10.73M | +4.59% | — | New | |
| 1.1% | $10.72M | -29.76% | -1.99% | Trim | |
| 1.1% | $10.59M | -29.18% | +222.05% | Add | |
| 1.0% | $9.88M | -15.55% | +3.54% | Add | |
| 0.9% | $9.41M | -5.70% | +0.17% | Add | |
| 0.9% | $9.35M | -5.75% | +0.38% | Add | |
| 0.9% | $9.26M | -16.11% | +0.17% | Add | |
| 0.9% | $9.26M | -17.66% | -0.45% | Trim | |
| 0.9% | $8.90M | -9.96% | -4.05% | Trim | |
| 0.9% | $8.81M | -9.07% | -13.57% | Trim | |
| 0.9% | $8.80M | -77.82% | -6.11% | Trim | |
| 0.9% | $8.73M | -0.78% | -10.34% | Trim | |
| 0.9% | $8.73M | -25.26% | — | New | |
| 0.9% | $8.71M | -15.79% | -5.06% | Trim | |
| 0.9% | $8.70M | -3.44% | -11.80% | Trim | |
| 0.9% | $8.69M | -6.33% | +113.36% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.