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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 27,652 shares | $2,736,995 |
| BLACKROCK INC | COM | 09290D101 | — | 2,830 shares | $2,721,215 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 268,131 shares | $2,681,310 |
| SAUL CTRS INC | COM | 804395101 | — | 71,500 shares | $2,673,385 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 32,700 shares | $2,634,312 |
| PITNEY BOWES INC | COM | 724479100 | — | 149,840 shares | $2,625,197 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 14,480 shares | $2,619,577 |
| ALEXANDERS INC | COM | 014752109 | — | 9,200 shares | $2,535,152 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 110,800 shares | $2,535,104 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 34,818 shares | $2,495,058 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 14,073 shares | $2,452,361 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 139,187 shares | $2,389,846 |
| RLJ LODGING TR | COM | 74965L101 | — | 198,900 shares | $2,356,965 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 24,134 shares | $2,350,410 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 236,250 shares | $2,324,700 |
| VISA INC | COM CL A | 92826C839 | — | 6,739 shares | $2,312,125 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 16,111 shares | $2,294,368 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 91,300 shares | $2,223,155 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 18,121 shares | $2,207,138 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 219,400 shares | $2,189,612 |
| WELLTOWER INC | COM | 95040Q104 | — | 9,499 shares | $2,155,988 |
| EDISON INTL | COM | 281020107 | — | 28,774 shares | $2,142,224 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 206,906 shares | $2,141,477 |
| PULTE GROUP INC | COM | 745867101 | — | 15,435 shares | $2,117,836 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 13,287 shares | $2,082,405 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,800 shares | $2,054,556 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 68,400 shares | $2,034,900 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 19,871 shares | $2,031,810 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 53,500 shares | $2,022,300 |
| MARATHON PETE CORP | COM | 56585A102 | — | 7,723 shares | $1,974,539 |
| KINROSS GOLD CORP | COM | 496902404 | — | 82,147 shares | $1,940,312 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 39,339 shares | $1,841,459 |
| RADIAN GROUP INC | COM | 750236101 | — | 48,600 shares | $1,830,762 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 57,277 shares | $1,798,498 |
| VICI PPTYS INC | COM | 925652109 | — | 67,710 shares | $1,797,701 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 10,212 shares | $1,734,815 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 131,000 shares | $1,722,650 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 72,014 shares | $1,711,774 |
| PHOTRONICS INC | COM | 719405102 | — | 52,353 shares | $1,703,043 |
| HOME DEPOT INC | COM | 437076102 | — | 4,754 shares | $1,676,751 |
| SKYWEST INC | COM | 830879102 | — | 16,641 shares | $1,652,951 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 21,649 shares | $1,646,406 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 68,000 shares | $1,623,840 |
| FS KKR CAP CORP | COM | 302635206 | — | 150,376 shares | $1,578,945 |
| EPLUS INC | COM | 294268107 | — | 18,900 shares | $1,573,047 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 62,800 shares | $1,550,532 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 414,436 shares | $1,508,547 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 28,680 shares | $1,503,417 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 8,024 shares | $1,485,563 |
| NUCOR CORP | COM | 670346105 | — | 6,616 shares | $1,473,714 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 180,800 shares | $1,471,712 |
| RPC INC | COM | 749660106 | — | 251,800 shares | $1,467,994 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 30,287 shares | $1,444,085 |
| MARKEL GROUP INC | COM | 570535104 | — | 732 shares | $1,429,603 |
| STATE STR CORP | COM | 857477103 | — | 8,424 shares | $1,428,710 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 17,220 shares | $1,397,575 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 7,114 shares | $1,384,740 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 32,705 shares | $1,384,730 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,008 shares | $1,379,950 |
| TRINITY CAP INC | COM | 896442308 | — | 77,075 shares | $1,378,872 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 18,123 shares | $1,363,756 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,800 shares | $1,358,006 |
| ARROW ELECTRS INC | COM | 042735100 | — | 6,334 shares | $1,351,739 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 7,025 shares | $1,332,081 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 9,324 shares | $1,325,966 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 7,381 shares | $1,320,830 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 100,600 shares | $1,309,812 |
| ALLSTATE CORP | COM | 020002101 | — | 5,411 shares | $1,287,493 |
| PHILLIPS 66 | COM | 718546104 | — | 7,605 shares | $1,285,625 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,701 shares | $1,285,309 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,130 shares | $1,280,165 |
| BANK OF AMER CORP | COM | 060505104 | — | 22,000 shares | $1,253,560 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 32,266 shares | $1,249,662 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 612 shares | $1,217,538 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 26,823 shares | $1,211,058 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 38,242 shares | $1,208,447 |
| IRON MTN INC DEL | COM | 46284V101 | — | 9,495 shares | $1,199,314 |
| SNAP ON INC | COM | 833034101 | — | 2,906 shares | $1,169,374 |
| GAMING & LEISURE P | COM | 36467J108 | — | 26,222 shares | $1,167,671 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 116,100 shares | $1,123,848 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 91,463 shares | $1,092,065 |
| HP INC | COM | 40434L105 | — | 49,394 shares | $1,083,704 |
| SHOE STA GROUP INC | COM | 824889109 | — | 72,422 shares | $1,074,018 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 96,746 shares | $1,056,466 |
| PACCAR INC | COM | 693718108 | — | 8,750 shares | $1,051,050 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 9,412 shares | $1,041,250 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,200 shares | $1,034,124 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,000 shares | $1,022,220 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 82,175 shares | $1,016,508 |
| M & T BK CORP | COM | 55261F104 | — | 4,217 shares | $1,003,688 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 105,680 shares | $1,001,847 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 12,911 shares | $993,760 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,772 shares | $993,046 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 3,707 shares | $991,029 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 3,119 shares | $988,411 |
| EOG RES INC | COM | 26875P101 | — | 7,500 shares | $972,975 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 10,267 shares | $945,488 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 22,061 shares | $939,578 |
| SCANSOURCE INC | COM | 806037107 | — | 17,760 shares | $925,118 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,400 shares | $919,598 |