SEC Form 13F

DENALI ADVISORS LLC 13F Holdings

Inspect DENALI ADVISORS LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-11T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-11
Reported value
$993,033,765
Positions
318

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Step 1 of 3

Disclosed positions

DENALI ADVISORS LLC: source evidence dated 2026-08-11T03:59:59.999Z.

Issuer
NVIDIA CORPORATION
Ticker
NVDA
Class
COM
Reported value
$43,898,029
Reported amount
219,391
Unit
SH
Option
None
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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001398344-26-013946
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Step 3 of 3

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Disclosed positions

See the complete disclosed positions

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NVIDIA CORPORATIONNVDACOM$43,898,029219,391SHNone
ALPHABET INCGOOGCAP STK CL C$37,448,825105,988SHNone
APPLE INCAAPLCOM$29,318,526101,322SHNone
MICROSOFT CORPMSFTCOM$21,399,72457,369SHNone
AMAZON COM INCAMZNCOM$16,418,76668,888SHNone
ELI LILLY & COLLYCOM$15,493,20812,917SHNone
BROADCOM INCAVGOCOM$15,476,82840,971SHNone
META PLATFORMS INCMETACL A$12,785,01522,697SHNone
CATERPILLAR INCCATCOM$11,751,19311,035SHNone
ADVANCED MICRO DEVICES INCAMDCOM$10,728,24618,468SHNone
FLEX LTDFLEXORD$10,720,28366,146SHNone
APPLIED MATLS INCAMATCOM$10,592,14514,650SHNone
M/I HOMES INCMHOCOM$9,879,74261,445SHNone
WALMART INCWMTCOM$9,412,18283,102SHNone
CARDINAL HEALTH INCCAHCOM$9,351,84439,366SHNone
TESLA INCTSLACOM$9,264,55622,027SHNone
FORESTAR GROUP INCFORCOM$9,262,752292,662SHNone
ENTERPRISE FINL SVCS CORPEFSCCOM$8,900,388135,100SHNone
CONSENSUS CLOUD SOLUTIONS INCCSICOM$8,809,751230,924SHNone
WILLIS LEASE FIN CORPWLFCCOM$8,797,36038,450SHNone
MERCHANTS BANCORP INDMBINCOM$8,728,800174,576SHNone
LAM RESEARCH CORPLRCXCOM NEW$8,726,83320,139SHNone
GREEN BRICK PARTNERS INCGRBKCOM$8,714,275108,874SHNone
CATHAY GEN BANCORPCATYCOM$8,697,011140,297SHNone
MERCURY GENL CORP NEWMCYCOM$8,693,26281,535SHNone
FIRST MERCHANTS CORPFRMECOM$8,497,705194,500SHNone
ALTRIA GROUP INCMOCOM$8,449,796117,440SHNone
BANK OF N T BUTTERFIELD & SONTBSHS NEW$8,322,206139,869SHNone
INTERNATIONAL BANCSHARES CORIBOCCOM$8,239,056108,480SHNone
GREIF INCGEFCL A$8,182,801109,851SHNone
NMI HLDGS INCNMIHCOM$8,139,929198,100SHNone
HAMILTON INSURANCE GROUP LTDHGCL B$8,128,630239,500SHNone
ENACT HLDGS INCACTCOM$7,907,281172,988SHNone
CABOT CORPCBTCOM$7,874,73086,707SHNone
OTTER TAIL CORPOTTRCOM$7,657,47885,102SHNone
ASBURY AUTOMOTIVE GROUP INCABGCOM$7,625,35637,922SHNone
AMPHASTAR PHARMACEUTICALS INAMPHCOM$7,586,974375,965SHNone
F&G ANNUITIES & LIFE INCFGCOMMON STOCK$7,570,173284,700SHNone
COSTCO WHOLESALE CORPORATIONCOSTCOM$7,530,6278,050SHNone
RILEY EXPLORATION PERMIAN INREPXCOM$7,516,561228,051SHNone
NETFLIX INC.NFLXCOM$7,369,194103,210SHNone
MICRON TECHNOLOGY INCMUCOM$7,364,3716,380SHNone
PC CONNECTION INCCNXNCOM$7,240,60899,200SHNone
PALO ALTO NETWORKS INCPANWCOM$7,207,45721,135SHNone
BYLINE BANCORP INCBYCOM$6,986,533185,516SHNone
NATIONAL BEVERAGE CORPFIZZCOM$6,960,720223,100SHNone
1ST SOURCE CORPSRCECOM$6,599,82280,900SHNone
ARES CAPITAL CORPARCCCOM$6,567,868354,445SHNone
INTERNATIONAL SEAWAYS INCINSWCOM$6,485,71884,681SHNone
AT&T INCTCOM$6,471,184312,618SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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