Holders — by stockHoldings — by fund
DENALI ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001142941
$993.0M
disclosed book value
318
positions
4.4%
largest position share
Positions, as of 2026-06-30
top 100 of 318 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 219,391 | $43.9M | 4.4% |
| 2 | GOOGALPHABET INC | 105,988 | $37.4M | 3.8% |
| 3 | AAPLAPPLE INC | 101,322 | $29.3M | 3% |
| 4 | MSFTMICROSOFT CORP | 57,369 | $21.4M | 2.2% |
| 5 | AMZNAMAZON COM INC | 68,888 | $16.4M | 1.7% |
| 6 | LLYELI LILLY & CO | 12,917 | $15.5M | 1.6% |
| 7 | AVGOBROADCOM INC | 40,971 | $15.5M | 1.6% |
| 8 | METAMETA PLATFORMS INC | 22,697 | $12.8M | 1.3% |
| 9 | CATCATERPILLAR INC | 11,035 | $11.8M | 1.2% |
| 10 | AMDADVANCED MICRO DEVICES INC | 18,468 | $10.7M | 1.1% |
| 11 | FLEX LTD | 66,146 | $10.7M | 1.1% |
| 12 | AMATAPPLIED MATLS INC | 14,650 | $10.6M | 1.1% |
| 13 | MHOM/I HOMES INC | 61,445 | $9.9M | 1% |
| 14 | WMTWALMART INC | 83,102 | $9.4M | 0.9% |
| 15 | CAHCARDINAL HEALTH INC | 39,366 | $9.4M | 0.9% |
| 16 | TSLATESLA INC | 22,027 | $9.3M | 0.9% |
| 17 | FORFORESTAR GROUP INC | 292,662 | $9.3M | 0.9% |
| 18 | EFSCENTERPRISE FINL SVCS CORP | 135,100 | $8.9M | 0.9% |
| 19 | CCSICONSENSUS CLOUD SOLUTIONS IN | 230,924 | $8.8M | 0.9% |
| 20 | WLFCWILLIS LEASE FIN CORP | 38,450 | $8.8M | 0.9% |
| 21 | MBINMERCHANTS BANCORP IND | 174,576 | $8.7M | 0.9% |
| 22 | LRCXLAM RESEARCH CORP | 20,139 | $8.7M | 0.9% |
| 23 | GRBKGREEN BRICK PARTNERS INC | 108,874 | $8.7M | 0.9% |
| 24 | CATYCATHAY GEN BANCORP | 140,297 | $8.7M | 0.9% |
| 25 | MCYMERCURY GENL CORP NEW | 81,535 | $8.7M | 0.9% |
| 26 | FRMEFIRST MERCHANTS CORP | 194,500 | $8.5M | 0.9% |
| 27 | MOALTRIA GROUP INC | 117,440 | $8.4M | 0.9% |
| 28 | BANK OF N T BUTTERFIELD & SO | 139,869 | $8.3M | 0.8% |
| 29 | IBOCINTERNATIONAL BANCSHARES COR | 108,480 | $8.2M | 0.8% |
| 30 | GEFGREIF INC | 109,851 | $8.2M | 0.8% |
| 31 | NMIHNMI HLDGS INC | 198,100 | $8.1M | 0.8% |
| 32 | HAMILTON INSURANCE GROUP LTD | 239,500 | $8.1M | 0.8% |
| 33 | ACTENACT HLDGS INC | 172,988 | $7.9M | 0.8% |
| 34 | CBTCABOT CORP | 86,707 | $7.9M | 0.8% |
| 35 | OTTROTTER TAIL CORP | 85,102 | $7.7M | 0.8% |
| 36 | ABGASBURY AUTOMOTIVE GROUP INC | 37,922 | $7.6M | 0.8% |
| 37 | AMPHAMPHASTAR PHARMACEUTICALS IN | 375,965 | $7.6M | 0.8% |
| 38 | FGF&G ANNUITIES & LIFE INC | 284,700 | $7.6M | 0.8% |
| 39 | COSTCOSTCO WHOLESALE CORPORATION | 8,050 | $7.5M | 0.8% |
| 40 | REPXRILEY EXPLORATION PERMIAN IN | 228,051 | $7.5M | 0.8% |
| 41 | NFLXNETFLIX INC. | 103,210 | $7.4M | 0.7% |
| 42 | MUMICRON TECHNOLOGY INC | 6,380 | $7.4M | 0.7% |
| 43 | CNXNPC CONNECTION INC | 99,200 | $7.2M | 0.7% |
| 44 | PANWPALO ALTO NETWORKS INC | 21,135 | $7.2M | 0.7% |
| 45 | BYBYLINE BANCORP INC | 185,516 | $7.0M | 0.7% |
| 46 | FIZZNATIONAL BEVERAGE CORP | 223,100 | $7.0M | 0.7% |
| 47 | SRCE1ST SOURCE CORP | 80,900 | $6.6M | 0.7% |
| 48 | ARCCARES CAPITAL CORP | 354,445 | $6.6M | 0.7% |
| 49 | INTERNATIONAL SEAWAYS INC | 84,681 | $6.5M | 0.7% |
| 50 | TAT&T INC | 312,618 | $6.5M | 0.7% |
| 51 | GBXGREENBRIER COS INC | 131,571 | $6.4M | 0.6% |
| 52 | WSWORTHINGTON STL INC | 189,582 | $6.4M | 0.6% |
| 53 | TEEKAY TANKERS LTD | 95,481 | $6.2M | 0.6% |
| 54 | VSTVISTRA CORP | 38,951 | $6.2M | 0.6% |
| 55 | AEMAGNICO EAGLE MINES LTD | 39,121 | $6.1M | 0.6% |
| 56 | WMWASTE MGMT INC DEL | 26,801 | $6.0M | 0.6% |
| 57 | CASYCASEYS GEN STORES INC | 7,414 | $5.9M | 0.6% |
| 58 | JPMJPMORGAN CHASE & CO | 17,970 | $5.9M | 0.6% |
| 59 | MGRCMCGRATH RENTCORP | 48,418 | $5.9M | 0.6% |
| 60 | SDSANDRIDGE ENERGY INC | 414,700 | $5.7M | 0.6% |
| 61 | SNEXSTONEX GROUP INC | 47,453 | $5.6M | 0.6% |
| 62 | DFHDREAM FINDERS HOMES INC | 321,182 | $5.5M | 0.6% |
| 63 | NNINELNET INC | 39,800 | $5.3M | 0.5% |
| 64 | RUSHARUSH ENTERPRISES INC | 70,785 | $5.2M | 0.5% |
| 65 | COSTAMARE INC | 368,177 | $5.2M | 0.5% |
| 66 | ORCLORACLE CORP | 35,136 | $5.1M | 0.5% |
| 67 | OFGOFG BANCORP | 104,300 | $5.1M | 0.5% |
| 68 | TITAN AMER SA | 268,860 | $5.0M | 0.5% |
| 69 | MAINMAIN STR CAP CORP | 95,591 | $5.0M | 0.5% |
| 70 | MAMASTERCARD INCORPORATED | 9,573 | $4.9M | 0.5% |
| 71 | SAFESAFEHOLD INC | 309,600 | $4.9M | 0.5% |
| 72 | CVXCHEVRON CORPORATION | 29,292 | $4.9M | 0.5% |
| 73 | NHCNATIONAL HEALTHCARE CORP | 22,900 | $4.8M | 0.5% |
| 74 | AMLPALPS ETF TR | 92,633 | $4.8M | 0.5% |
| 75 | SAHSONIC AUTOMOTIVE INC | 56,600 | $4.8M | 0.5% |
| 76 | BKEBUCKLE INC | 112,500 | $4.7M | 0.5% |
| 77 | OBDCBLUE OWL CAPITAL CORPORATION | 429,166 | $4.7M | 0.5% |
| 78 | BXSLBLACKSTONE SECD LENDING FD | 191,023 | $4.5M | 0.5% |
| 79 | ERICTELEFONAKTIEBOLAGET LM ERICS | 399,989 | $4.5M | 0.4% |
| 80 | IMKTAINGLES MKTS INC | 50,300 | $4.5M | 0.4% |
| 81 | GBDCGOLUB CAP BDC INC | 342,960 | $4.4M | 0.4% |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,710 | $4.4M | 0.4% |
| 83 | KOPKOPPERS HOLDINGS INC | 96,092 | $4.3M | 0.4% |
| 84 | CASHPATHWARD FINANCIAL INC | 48,370 | $4.2M | 0.4% |
| 85 | MATXMATSON INC | 21,250 | $4.1M | 0.4% |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 34,245 | $4.0M | 0.4% |
| 87 | JOHNSON CONTROLS INTERNATION | 27,000 | $3.9M | 0.4% |
| 88 | UFPIUFP INDUSTRIES INC | 41,878 | $3.8M | 0.4% |
| 89 | FFBC1ST FINL BANCORP | 105,700 | $3.6M | 0.4% |
| 90 | LADRLADDER CAP CORP | 353,900 | $3.5M | 0.4% |
| 91 | HTGCHERCULES CAPITAL INC | 210,633 | $3.3M | 0.3% |
| 92 | PLTKPLAYTIKA HLDG CORP | 885,354 | $3.3M | 0.3% |
| 93 | HRMYHARMONY BIOSCIENCES HLDGS IN | 89,600 | $3.3M | 0.3% |
| 94 | ATKRATKORE INC | 42,900 | $3.3M | 0.3% |
| 95 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 6,736 | $3.2M | 0.3% |
| 96 | DOLE PLC | 231,300 | $3.2M | 0.3% |
| 97 | TECHNIPFMC PLC | 46,564 | $3.1M | 0.3% |
| 98 | PRGPROG HOLDINGS INC | 63,164 | $2.9M | 0.3% |
| 99 | CENTACENTRAL GARDEN & PET CO | 73,400 | $2.8M | 0.3% |
| 100 | FLOCFLOWCO HLDGS INC | 131,433 | $2.8M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.