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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) |
|---|---|---|---|---|---|
| PENNANTPARK INVT CORP | COM | 708062104 | — | 68,670 shares | $238,285 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 7,060 shares | $237,145 |
| BARCLAYS PLC | ADR | 06738E204 | — | 8,741 shares | $234,783 |
| EVERCORE INC | CLASS A | 29977A105 | — | 670 shares | $228,802 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 2,511 shares | $224,684 |
| INGREDION INC | COM | 457187102 | — | 2,345 shares | $222,095 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,136 shares | $218,422 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 2,853 shares | $218,055 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 19,538 shares | $211,792 |
| AUTONATION INC | COM | 05329W102 | — | 1,129 shares | $209,757 |
| WESCO INTL INC | COM | 95082P105 | — | 603 shares | $208,294 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,400 shares | $202,454 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 12,845 shares | $195,372 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 14,127 shares | $187,607 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 77,540 shares | $179,117 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 | — | 6,500 shares | $117,000 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 14,009 shares | $110,951 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 10,300 shares | $82,915 |