DENALI ADVISORS LLC
CIK 1142941
13F filing for Q2 2026・No. 2,598
- Holdings
- US$993.03M
- Quarter change
- +US$93.33M
- Entries
- 318
- Net bought (estimate)
- +US$13.52M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 40
- Sold out 29
- Cut 143
- Added 96
- Corporate actions 0
- Unchanged 39
Largest holdings
318 stocks worth US$993.03M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 219,391 | US$43.9M | 4.42% |
| GOOGALPHABET INCCAP STK CL C | Added | 105,988 | US$37.45M | 3.77% |
| AAPLAppleCOM | Cut | 101,322 | US$29.32M | 2.95% |
| MSFTMicrosoftCOM | Cut | 57,369 | US$21.4M | 2.15% |
| AMZNAmazonCOM | Cut | 68,888 | US$16.42M | 1.65% |
| LLYELI LILLY & COCOM | Added | 12,917 | US$15.49M | 1.56% |
| AVGOBroadcomCOM | Cut | 40,971 | US$15.48M | 1.56% |
| METAMetaCL A | Cut | 22,697 | US$12.79M | 1.29% |
| CATCATERPILLAR INCCOM | Added | 11,035 | US$11.75M | 1.18% |
| AMDAMDCOM | New | 18,468 | US$10.73M | 1.08% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.