§ 13F · FUND PROFILE
DENALI ADVISORS LLC.
AUM · $993M (13F)Positions · 318Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$80M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 219K | $44M | 4.4% | ±0% |
| 2 | GOOG | ALPHABET INC | 106K | $37M | 3.8% | +15% |
| 3 | AAPL | APPLE INC | 101K | $29M | 3.0% | −15% |
| 4 | MSFT | MICROSOFT CORP | 57K | $21M | 2.2% | −18% |
| 5 | AMZN | AMAZON COM INC | 69K | $16M | 1.7% | −16% |
| 6 | LLY | ELI LILLY & CO | 13K | $15M | 1.6% | +39% |
| 7 | AVGO | BROADCOM INC | 41K | $15M | 1.6% | ±0% |
| 8 | META | META PLATFORMS INC | 23K | $13M | 1.3% | −5% |
| 9 | CAT | CATERPILLAR INC | 11K | $12M | 1.2% | +14% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 18K | $11M | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DENALI SIGNAL
AC read
DENALI ADVISORS LLC is a Other fund managing $993 million in assets. The fund runs a broad portfolio of 318 positions.
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