§ 13F · FUND PROFILE
DENALI ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $885M (13F)Positions · 297Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 219K | $38M | 4.2% | +1% |
| 2 | AAPL | APPLE INC | 119K | $30M | 3.3% | ±0% |
| 3 | GOOG | ALPHABET INC | 92K | $26M | 2.9% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 70K | $26M | 2.9% | ±0% |
| 5 | AMZN | AMAZON COM INC | 82K | $17M | 1.9% | ±0% |
| 6 | META | META PLATFORMS INC | 24K | $14M | 1.5% | ±0% |
| 7 | AVGO | BROADCOM INC | 41K | $13M | 1.4% | +1% |
| 8 | WMT | WALMART INC | 83K | $10M | 1.1% | ±0% |
| 9 | T | AT&T INC | 355K | $10M | 1.1% | +9% |
| 10 | NFLX | NETFLIX INC. | 103K | $10M | 1.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DENALI SIGNAL
AC read
DENALI ADVISORS LLC is a Other fund managing $885 million in assets. The fund runs a broad portfolio of 297 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed