Denali Advisors LLC

13F filer · CIK 0001142941

Reported Aug 10, 2026

13F portfolio value$993MU.S. long equity reported on 13F

Positions308Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight21.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026308 positions
NVDANvidia Corp	$43.9M	4.42%	0.00%	+0.4%	Q3 2024
GOOGAlphabet Inc.	$37.4M	3.77%	Not reported	+14.8%	Q3 2024
AAPLApple Inc.	$29.3M	2.95%	0.00%	-14.5%	Q2 2016
MSFTMicrosoft Corp	$21.4M	2.15%	0.00%	-17.7%	Q4 2018
AMZNAmazon Com Inc	$16.4M	1.65%	0.00%	-15.6%	Q3 2024
LLYELI LILLY & Co	$15.5M	1.56%	0.00%	+39.0%	Q3 2024
AVGOBroadcom Inc.	$15.5M	1.56%	0.00%	0.0%	Q3 2024
METAMeta Platforms, Inc.	$12.8M	1.29%	Not reported	-4.7%	Q2 2022
CATCaterpillar Inc	$11.8M	1.18%	0.00%	+13.8%	Q3 2024
AMDAdvanced Micro Devices Inc	$10.7M	1.08%	0.00%	New	Q2 2026
FLEXFlex Ltd.	$10.7M	1.08%	0.02%	-2.0%	Q4 2024
AMATApplied Materials Inc	$10.6M	1.07%	0.00%	+222.1%	Q3 2024
MHOM/I Homes, Inc.	$9.88M	0.99%	0.24%	+3.5%	Q2 2015
WMTWalmart Inc.	$9.41M	0.95%	0.00%	+0.2%	Q2 2013
CAHCardinal Health Inc	$9.35M	0.94%	0.02%	+0.4%	Q2 2013
TSLATesla, Inc.	$9.26M	0.93%	0.00%	+0.2%	Q3 2024
FORForestar Group Inc.	$9.26M	0.93%	0.57%	-0.5%	Q2 2020
EFSCEnterprise Financial Services Corp	$8.9M	0.90%	0.37%	-4.1%	Q4 2013
CCSIConsensus Cloud Solutions, Inc.	$8.81M	0.89%	1.26%	-13.6%	Q4 2022
WLFCWillis Lease Finance Corp	$8.8M	0.89%	0.55%	-6.1%	Q3 2016
MBINMerchants Bancorp	$8.73M	0.88%	0.38%	-10.3%	Q4 2018
LRCXLam Research Corp	$8.73M	0.88%	0.00%	Not reported	Q2 2017
GRBKGreen Brick Partners, Inc.	$8.71M	0.88%	0.25%	-5.1%	Q2 2019
CATYCathay General Bancorp	$8.7M	0.88%	0.21%	-11.8%	Q2 2019
MCYMercury General Corp	$8.69M	0.88%	0.15%	+113.4%	Q4 2020
FRMEFirst Merchants Corp	$8.5M	0.86%	0.31%	-5.2%	Q2 2019
MOAltria Group, Inc.	$8.45M	0.85%	0.01%	+0.2%	Q3 2018
NTBBank of N.T. Butterfield & Son Ltd	$8.32M	0.84%	0.35%	-9.7%	Q1 2020
IBOCInternational Bancshares Corp	$8.24M	0.83%	0.17%	-7.5%	Q2 2013
GEFGreif, Inc	$8.18M	0.82%	Not reported	-5.3%	Q2 2019
NMIHNMI Holdings, Inc.	$8.14M	0.82%	0.26%	-4.9%	Q3 2020
HGHamilton Insurance Group, Ltd.	$8.13M	0.82%	0.24%	-4.5%	Q1 2025
ACTEnact Holdings, Inc.	$7.91M	0.80%	0.13%	-5.1%	Q1 2023
CBTCabot Corp	$7.87M	0.79%	0.17%	-18.9%	Q2 2013
OTTROtter Tail Corp	$7.66M	0.77%	0.20%	-5.4%	Q3 2016
ABGAsbury Automotive Group Inc	$7.63M	0.77%	0.20%	+25.9%	Q2 2017
AMPHAmphastar Pharmaceuticals, Inc.	$7.59M	0.76%	0.88%	+41.1%	Q4 2021
FGF&G Annuities & Life, Inc.	$7.57M	0.76%	0.22%	+4.1%	Q4 2022
COSTCostco Wholesale Corp	$7.53M	0.76%	0.00%	-6.6%	Q3 2024
REPXRiley Exploration Permian, Inc.	$7.52M	0.76%	1.05%	+1524.2%	Q3 2022
NFLXNetflix Inc	$7.37M	0.74%	0.00%	+0.3%	Q3 2024
MUMicron Technology Inc	$7.36M	0.74%	0.00%	Not reported	Q1 2018
CNXNPC Connection Inc	$7.24M	0.73%	0.39%	+19.1%	Q4 2013
PANWPalo Alto Networks Inc	$7.21M	0.73%	0.00%	+0.4%	Q3 2024
BYByline Bancorp, Inc.	$6.99M	0.70%	0.41%	+10.8%	Q2 2019
FIZZNational Beverage Corp	$6.96M	0.70%	0.24%	-5.7%	Q2 2014
SRCE1st Source Corp	$6.6M	0.66%	0.34%	-32.4%	Q2 2013
ARCCAres Capital Corp	$6.57M	0.66%	0.05%	-6.1%	Q2 2013
INSWInternational Seaways, Inc.	$6.49M	0.65%	0.17%	+160.3%	Q4 2024
TAt&T Inc.	$6.47M	0.65%	0.00%	-12.0%	Q1 2018

Q1 2026Reported May 8, 2026297 positions
NVDANvidia Corp	$38.1M	4.24%	0.00%	+0.6%	Q3 2024
AAPLApple Inc.	$30.1M	3.34%	0.00%	+0.2%	Q2 2016
GOOGAlphabet Inc.	$26.5M	2.94%	Not reported	0.0%	Q3 2024
MSFTMicrosoft Corp	$25.8M	2.87%	0.00%	+0.3%	Q4 2018
AMZNAmazon Com Inc	$17M	1.89%	0.00%	0.0%	Q3 2024
METAMeta Platforms, Inc.	$13.6M	1.51%	Not reported	+0.4%	Q2 2022
AVGOBroadcom Inc.	$12.7M	1.41%	0.00%	+0.6%	Q3 2024
WMTWalmart Inc.	$10.3M	1.15%	0.00%	-0.2%	Q2 2013
TAt&T Inc.	$10.3M	1.14%	0.01%	+9.1%	Q1 2018
NFLXNetflix Inc	$9.9M	1.10%	0.00%	-0.1%	Q3 2024
IMKTAIngles Markets Inc	$8.7M	0.97%	Not reported	-0.3%	Q2 2013
COSTCostco Wholesale Corp	$8.59M	0.95%	0.00%	-0.1%	Q3 2024
LLYELI LILLY & Co	$8.55M	0.95%	0.00%	+38.3%	Q3 2024
MBINMerchants Bancorp	$8.36M	0.93%	0.42%	-18.1%	Q4 2018
NOGNorthern Oil & Gas, Inc.	$8.34M	0.93%	0.27%	-8.9%	Q4 2024
CAHCardinal Health Inc	$8.29M	0.92%	0.02%	+10.0%	Q2 2013
SRCE1st Source Corp	$8.28M	0.92%	0.49%	-0.8%	Q2 2013
TSLATesla, Inc.	$8.17M	0.91%	0.00%	+0.1%	Q3 2024
NTBBank of N.T. Butterfield & Son Ltd	$8.13M	0.90%	0.39%	+1.6%	Q1 2020
CBTCabot Corp	$8.05M	0.89%	0.21%	+28.1%	Q2 2013
AEMAgnico Eagle Mines Ltd	$8M	0.89%	0.01%	+0.1%	Q3 2024
FIZZNational Beverage Corp	$7.96M	0.88%	0.25%	+6.2%	Q2 2014
FRMEFirst Merchants Corp	$7.95M	0.88%	0.33%	Not reported	Q2 2019
CATYCathay General Bancorp	$7.93M	0.88%	0.24%	+0.4%	Q2 2019
OTTROtter Tail Corp	$7.89M	0.88%	0.21%	+1.4%	Q3 2016
IBOCInternational Bancshares Corp	$7.89M	0.88%	0.19%	+5.3%	Q2 2013
PLTRPalantir Technologies Inc.	$7.85M	0.87%	0.00%	+0.1%	Q4 2024
FFBCFirst Financial Bancorp	$7.83M	0.87%	0.27%	-9.5%	Q2 2020
NMIHNMI Holdings, Inc.	$7.81M	0.87%	0.27%	+5.3%	Q3 2020
GEFGreif, Inc	$7.78M	0.86%	Not reported	-0.1%	Q2 2019
MOAltria Group, Inc.	$7.73M	0.86%	0.01%	+2.4%	Q3 2018
RUSHARush Enterprises Inc \tx\	$7.73M	0.86%	Not reported	-21.4%	Q1 2019
EFSCEnterprise Financial Services Corp	$7.62M	0.85%	0.38%	Not reported	Q4 2013
HGHamilton Insurance Group, Ltd.	$7.48M	0.83%	0.25%	+353.5%	Q1 2025
ACTEnact Holdings, Inc.	$7.44M	0.83%	0.13%	-0.2%	Q1 2023
GRBKGreen Brick Partners, Inc.	$7.39M	0.82%	0.27%	-0.4%	Q2 2019
TNKTeekay Tankers Ltd.	$7.38M	0.82%	0.96%	+11.7%	Q1 2017
MHOM/I Homes, Inc.	$7.27M	0.81%	0.23%	+7.4%	Q2 2015
FORForestar Group Inc.	$7.19M	0.80%	0.58%	-0.4%	Q2 2020
WLFCWillis Lease Finance Corp	$6.97M	0.77%	0.60%	+22.4%	Q3 2016
GBXGreenbrier Companies Inc	$6.95M	0.77%	0.43%	+494.3%	Q1 2015
FGF&G Annuities & Life, Inc.	$6.93M	0.77%	0.20%	+13.2%	Q4 2022
CATCaterpillar Inc	$6.87M	0.76%	0.00%	0.0%	Q3 2024
ARCCAres Capital Corp	$6.8M	0.76%	0.05%	-3.8%	Q2 2013
SDSandridge Energy Inc	$6.65M	0.74%	1.11%	+0.4%	Q3 2023
CMRECostamare Inc.	$6.6M	0.73%	0.32%	-21.5%	Q1 2017
STBAS&T Bancorp Inc	$6.35M	0.71%	0.42%	+19.4%	Q2 2013
CCSIConsensus Cloud Solutions, Inc.	$6.34M	0.71%	1.45%	-1.4%	Q4 2022
SMSM Energy Co	$6.32M	0.70%	0.08%	-32.4%	Q4 2024
WMWaste Management Inc	$6.14M	0.68%	0.01%	-0.1%	Q3 2024

Q4 2025Reported Feb 3, 2026310 positions
NVDANvidia Corp	$40.5M	4.50%	0.00%	-0.2%	Q3 2024
MSFTMicrosoft Corp	$33.6M	3.73%	0.00%	-0.2%	Q4 2018
AAPLApple Inc.	$32.2M	3.57%	0.00%	-0.6%	Q2 2016
GOOGAlphabet Inc.	$29M	3.21%	Not reported	+19.9%	Q3 2024
AMZNAmazon Com Inc	$18.8M	2.09%	0.00%	-0.5%	Q3 2024
METAMeta Platforms, Inc.	$15.7M	1.74%	Not reported	-0.4%	Q2 2022
AVGOBroadcom Inc.	$14.1M	1.56%	0.00%	+9.3%	Q3 2024
PLABPhotronics Inc	$10M	1.11%	0.53%	+33.2%	Q4 2021
TSLATesla, Inc.	$9.88M	1.10%	0.00%	-0.8%	Q3 2024
NFLXNetflix Inc	$9.66M	1.07%	0.00%	0.0%	Q3 2024
PLTRPalantir Technologies Inc.	$9.53M	1.06%	0.00%	+0.2%	Q4 2024
WMTWalmart Inc.	$9.26M	1.03%	0.00%	-0.4%	Q2 2013
MBINMerchants Bancorp	$8.09M	0.90%	0.52%	-0.8%	Q4 2018
TAt&T Inc.	$8.09M	0.90%	0.00%	-0.1%	Q1 2018
NMIHNMI Holdings, Inc.	$8.07M	0.90%	0.26%	+4.0%	Q3 2020
RUSHARush Enterprises Inc \tx\	$8.03M	0.89%	Not reported	+10.0%	Q1 2019
ARCCAres Capital Corp	$7.94M	0.88%	0.05%	-12.0%	Q2 2013
CMRECostamare Inc.	$7.86M	0.87%	0.41%	-25.9%	Q1 2017
GEFGreif, Inc	$7.85M	0.87%	Not reported	-1.3%	Q2 2019
FFBCFirst Financial Bancorp	$7.76M	0.86%	0.31%	+8.3%	Q2 2020
FRMEFirst Merchants Corp	$7.69M	0.85%	0.36%	+13.6%	Q2 2019
CATYCathay General Bancorp	$7.67M	0.85%	0.24%	+3.3%	Q2 2019
EFSCEnterprise Financial Services Corp	$7.6M	0.84%	0.38%	+11.8%	Q4 2013
NTBBank of N.T. Butterfield & Son Ltd	$7.6M	0.84%	0.38%	-3.5%	Q1 2020
HOODRobinhood Markets, Inc.	$7.57M	0.84%	0.03%	-28.1%	Q1 2025
SRCE1st Source Corp	$7.54M	0.84%	0.49%	+10.2%	Q2 2013
FGF&G Annuities & Life, Inc.	$7.46M	0.83%	0.18%	+8.3%	Q4 2022
COSTCostco Wholesale Corp	$7.44M	0.83%	0.00%	-0.6%	Q3 2024
IBOCInternational Bancshares Corp	$7.4M	0.82%	0.18%	+5.1%	Q2 2013
CAHCardinal Health Inc	$7.33M	0.81%	0.02%	-0.1%	Q2 2013
FORForestar Group Inc.	$7.27M	0.81%	0.58%	+2.8%	Q2 2020
ACTEnact Holdings, Inc.	$7.24M	0.80%	0.13%	+2.1%	Q1 2023
LLYELI LILLY & Co	$7.22M	0.80%	0.00%	-0.8%	Q3 2024
GRBKGreen Brick Partners, Inc.	$7.21M	0.80%	0.27%	+3.6%	Q2 2019
OTTROtter Tail Corp	$7.17M	0.80%	0.21%	+3.0%	Q3 2016
FIZZNational Beverage Corp	$7.1M	0.79%	0.24%	+22.2%	Q2 2014
MHOM/I Homes, Inc.	$7.07M	0.78%	0.21%	+320.7%	Q2 2015
ORCLOracle Corp	$6.81M	0.76%	0.00%	+7.9%	Q1 2017
NOGNorthern Oil & Gas, Inc.	$6.73M	0.75%	0.32%	+45.9%	Q4 2024
AEMAgnico Eagle Mines Ltd	$6.7M	0.74%	0.01%	-17.9%	Q3 2024
IMKTAIngles Markets Inc	$6.66M	0.74%	Not reported	-5.6%	Q2 2013
MOAltria Group, Inc.	$6.6M	0.73%	0.01%	-1.6%	Q3 2018
ALXAlexanders Inc	$6.52M	0.72%	0.59%	Not reported	Q3 2013
MAINMain Street Capital CORP	$6.42M	0.71%	0.12%	-11.2%	Q3 2024
VSTVistra Corp.	$6.25M	0.69%	0.01%	0.0%	Q3 2024
NNINelnet Inc	$5.93M	0.66%	Not reported	+14.4%	Q2 2013
CCSIConsensus Cloud Solutions, Inc.	$5.91M	0.66%	1.43%	-2.2%	Q4 2022
WMWaste Management Inc	$5.88M	0.65%	0.01%	0.0%	Q3 2024
SDSandridge Energy Inc	$5.86M	0.65%	1.10%	+21.2%	Q3 2023
OBDCBlue Owl Capital Corp	$5.84M	0.65%	0.09%	-7.6%	Q3 2024

Q3 2025Reported Nov 7, 2025287 positions
NVDANvidia Corp	$40.6M	4.59%	0.00%	-27.8%	Q3 2024
MSFTMicrosoft Corp	$36.1M	4.07%	0.00%	-26.4%	Q4 2018
AAPLApple Inc.	$30.3M	3.42%	0.00%	-24.5%	Q2 2016
GOOGAlphabet Inc.	$18.7M	2.12%	Not reported	-27.4%	Q3 2024
AMZNAmazon Com Inc	$18M	2.03%	0.00%	-36.2%	Q3 2024
METAMeta Platforms, Inc.	$17.5M	1.98%	Not reported	-26.9%	Q2 2022
HOODRobinhood Markets, Inc.	$13.3M	1.51%	0.04%	-9.8%	Q1 2025
NFLXNetflix Inc	$12.4M	1.40%	0.00%	-20.7%	Q3 2024
AVGOBroadcom Inc.	$12.3M	1.39%	0.00%	-35.9%	Q3 2024
TSLATesla, Inc.	$9.85M	1.11%	0.00%	-27.8%	Q3 2024
PLTRPalantir Technologies Inc.	$9.76M	1.10%	0.00%	-17.6%	Q4 2024
TAt&T Inc.	$9.21M	1.04%	0.00%	-18.7%	Q1 2018
ORCLOracle Corp	$9.11M	1.03%	0.00%	+10.9%	Q1 2017
ARCCAres Capital Corp	$9.11M	1.03%	0.06%	-20.8%	Q2 2013
WMTWalmart Inc.	$8.6M	0.97%	0.00%	-20.3%	Q2 2013
GRBKGreen Brick Partners, Inc.	$8.2M	0.93%	0.25%	+0.5%	Q2 2019
CCSIConsensus Cloud Solutions, Inc.	$8.14M	0.92%	1.46%	+13.6%	Q4 2022
AEMAgnico Eagle Mines Ltd	$8.11M	0.92%	0.01%	-6.7%	Q3 2024
COSTCostco Wholesale Corp	$8.04M	0.91%	0.00%	-21.7%	Q3 2024
CMRECostamare Inc.	$8.01M	0.90%	0.56%	-7.0%	Q1 2017
BKEBuckle Inc	$7.9M	0.89%	0.26%	-12.4%	Q4 2014
MOAltria Group, Inc.	$7.68M	0.87%	0.01%	-15.7%	Q3 2018
FORForestar Group Inc.	$7.64M	0.86%	0.57%	-14.7%	Q2 2020
MBINMerchants Bancorp	$7.61M	0.86%	0.52%	+19.4%	Q4 2018
MAINMain Street Capital CORP	$7.61M	0.86%	0.13%	-21.4%	Q3 2024
VSTVistra Corp.	$7.59M	0.86%	0.01%	-24.3%	Q3 2024
CATYCathay General Bancorp	$7.37M	0.83%	0.22%	+3.5%	Q2 2019
EFSCEnterprise Financial Services Corp	$7.3M	0.82%	0.34%	+3.3%	Q4 2013
NMIHNMI Holdings, Inc.	$7.29M	0.82%	0.25%	+10.6%	Q3 2020
IBOCInternational Bancshares Corp	$7.28M	0.82%	0.17%	+3.5%	Q2 2013
RUSHARush Enterprises Inc \tx\	$7.23M	0.82%	Not reported	+2.7%	Q1 2019
FFBCFirst Financial Bancorp	$7.23M	0.82%	0.30%	+9.1%	Q2 2020
DFHDream Finders Homes, Inc.	$7.17M	0.81%	Not reported	-11.9%	Q1 2023
JXNJackson Financial Inc.	$7.16M	0.81%	0.10%	+1.8%	Q1 2023
IMKTAIngles Markets Inc	$7.15M	0.81%	Not reported	+1.7%	Q2 2013
OTTROtter Tail Corp	$7.06M	0.80%	0.21%	+8.8%	Q3 2016
GEFGreif, Inc	$7.02M	0.79%	Not reported	+1.6%	Q2 2019
ALXAlexanders Inc	$7.01M	0.79%	0.59%	+7.1%	Q3 2013
FGF&G Annuities & Life, Inc.	$6.98M	0.79%	0.17%	+28.7%	Q4 2022
ACTEnact Holdings, Inc.	$6.86M	0.77%	0.12%	+2.9%	Q1 2023
FRMEFirst Merchants Corp	$6.81M	0.77%	0.32%	+3.6%	Q2 2019
NTBBank of N.T. Butterfield & Son Ltd	$6.78M	0.77%	0.36%	+5.2%	Q1 2020
HDHome Depot, Inc.	$6.77M	0.76%	0.00%	-25.6%	Q4 2017
DNOWDNOW Inc.	$6.76M	0.76%	0.42%	+151.0%	Q1 2024
SRCE1st Source Corp	$6.73M	0.76%	0.45%	+4.1%	Q2 2013
FIZZNational Beverage Corp	$6.73M	0.76%	0.19%	+30.1%	Q2 2014
OBDCBlue Owl Capital Corp	$6.5M	0.73%	0.10%	-19.3%	Q3 2024
BXSLBlackstone Secured Lending Fund	$6.34M	0.72%	0.11%	-20.0%	Q3 2024
SMSM Energy Co	$6.13M	0.69%	0.21%	-6.2%	Q4 2024
GBDCGOLUB CAPITAL BDC, Inc.	$5.93M	0.67%	0.16%	-20.1%	Q3 2024

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