2026 Q2 Portfolio Activity
In 2026 Q2, DENALI ADVISORS LLC maintained a portfolio of 347 distinct positions. The most significant new addition was ADVANCED MICRO DEVICES INC, now representing 1.08% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC, increasing the position by 222.0%. Conversely, DENALI ADVISORS LLC completely exited their position in NORTHERN OIL & GAS INC.
Position History
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Total Positions
347
Quarter
2026 Q2
Top Holding
NVDA (4.4%)
Top 10 Concentration
21.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 347
DENALI ADVISORS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.42% | 4.24% |
#1
Prev: #1
|
4.3 |
—
|
825 | 0.4% |
P
S
|
219,391 | $43,898,029 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.77% | 2.94% |
#2
1
Prev: #3
|
5.0 |
—
|
13,700 | 14.8% |
P
S
|
105,988 | $37,448,825 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 2.95% | 3.34% |
#3
1
Prev: #2
|
2.7 |
—
|
-17,218 | -14.5% |
P
S
|
101,322 | $29,318,526 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.15% | 2.87% |
#4
Prev: #4
|
1.9 |
—
|
-12,346 | -17.7% |
P
S
|
57,369 | $21,399,724 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.65% | 1.89% |
#5
Prev: #5
|
1.7 |
—
|
-12,698 | -15.6% |
P
S
|
68,888 | $16,418,766 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.56% | 0.95% |
#6
7
Prev: #13
|
3.1 |
—
|
3,625 | 39.0% |
P
S
|
12,917 | $15,493,208 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.56% | 1.41% |
#7
Prev: #7
|
1.1 |
—
|
-13 | -0.0% |
P
S
|
40,971 | $15,476,828 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.29% | 1.51% |
#8
2
Prev: #6
|
1.0 |
—
|
-1,125 | -4.7% |
P
S
|
22,697 | $12,785,015 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.18% | 0.76% |
#9
34
Prev: #43
|
2.5 |
—
|
1,338 | 13.8% |
P
S
|
11,035 | $11,751,193 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.08% | — |
#10
Prev: #—
|
3.9 |
—
|
18,468 | — |
NEW
|
18,468 | $10,728,246 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FLEX
FLEX LTD
|
Technology | 1.08% | 0.49% |
#11
65
Prev: #76
|
0.9 |
—
|
-1,340 | -2.0% |
P
S
|
66,146 | $10,720,283 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.07% | 0.17% |
#12
124
Prev: #136
|
3.4 |
—
|
10,101 | 222.0% |
P
S
|
14,650 | $10,592,145 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 0.99% | 0.81% |
#13
25
Prev: #38
|
0.9 |
—
|
2,100 | 3.5% |
P
S
|
61,445 | $9,879,742 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.95% | 1.15% |
#14
6
Prev: #8
|
0.9 |
—
|
139 | 0.2% |
P
S
|
83,102 | $9,412,182 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.94% | 0.92% |
#15
1
Prev: #16
|
0.9 |
—
|
150 | 0.4% |
P
S
|
39,366 | $9,351,844 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.93% | 0.91% |
#16
2
Prev: #18
|
0.9 |
—
|
37 | 0.2% |
P
S
|
22,027 | $9,264,556 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FOR
FORESTAR GROUP ...
|
Real Estate | 0.93% | 0.80% |
#17
22
Prev: #39
|
0.9 |
—
|
-1,329 | -0.5% |
P
S
|
292,662 | $9,262,752 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EFSC
ENTERPRISE FINL...
|
Financial Services | 0.90% | 0.85% |
#18
15
Prev: #33
|
0.9 |
—
|
-5,700 | -4.0% |
P
S
|
135,100 | $8,900,388 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CCSI
CONSENSUS CLOUD...
|
Technology | 0.89% | 0.71% |
#19
29
Prev: #48
|
0.9 |
—
|
-36,260 | -13.6% |
P
S
|
230,924 | $8,809,751 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 0.89% | 0.77% |
#20
20
Prev: #40
|
0.9 |
—
|
-2,502 | -6.1% |
P
S
|
38,450 | $8,797,360 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MBIN
MERCHANTS BANCO...
|
Financial Services | 0.88% | 0.93% |
#21
7
Prev: #14
|
0.9 |
—
|
-20,134 | -10.3% |
P
S
|
174,576 | $8,728,800 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.88% | — |
#22
Prev: #—
|
3.9 |
—
|
20,139 | — |
NEW
|
20,139 | $8,726,833 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 0.88% | 0.82% |
#23
13
Prev: #36
|
0.9 |
—
|
-5,800 | -5.1% |
P
S
|
108,874 | $8,714,275 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CATY
CATHAY GEN BANC...
|
Financial Services | 0.88% | 0.88% |
#24
Prev: #24
|
0.9 |
—
|
-18,765 | -11.8% |
P
S
|
140,297 | $8,697,011 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCY
MERCURY GENL CO...
|
Financial Services | 0.88% | 0.37% |
#25
62
Prev: #87
|
3.4 |
—
|
43,321 | 113.4% |
P
S
|
81,535 | $8,693,262 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FRME
FIRST MERCHANTS...
|
Financial Services | 0.86% | 0.88% |
#26
3
Prev: #23
|
0.8 |
—
|
-10,700 | -5.2% |
P
S
|
194,500 | $8,497,705 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.85% | 0.86% |
#27
4
Prev: #31
|
0.8 |
—
|
241 | 0.2% |
P
S
|
117,440 | $8,449,796 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NTB
BANK OF N T BUT...
|
Financial Services | 0.84% | 0.90% |
#28
9
Prev: #19
|
0.8 |
—
|
-15,000 | -9.7% |
P
S
|
139,869 | $8,322,206 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 0.83% | 0.88% |
#29
3
Prev: #26
|
0.8 |
—
|
-8,737 | -7.5% |
P
S
|
108,480 | $8,239,056 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GEF
GREIF INC
|
Consumer Cyclical | 0.82% | 0.86% |
#30
Prev: #30
|
0.8 |
—
|
-6,100 | -5.3% |
P
S
|
109,851 | $8,182,801 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NMIH
NMI HLDGS INC
|
Financial Services | 0.82% | 0.87% |
#31
2
Prev: #29
|
0.8 |
—
|
-10,200 | -4.9% |
P
S
|
198,100 | $8,139,929 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HG
HAMILTON INSURA...
|
Financial Services | 0.82% | 0.83% |
#32
2
Prev: #34
|
0.8 |
—
|
-11,300 | -4.5% |
P
S
|
239,500 | $8,128,630 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ACT
ENACT HLDGS INC
|
Financial Services | 0.80% | 0.83% |
#33
2
Prev: #35
|
0.8 |
—
|
-9,300 | -5.1% |
P
S
|
172,988 | $7,907,281 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CBT
CABOT CORP
|
Basic Materials | 0.79% | 0.89% |
#34
14
Prev: #20
|
0.8 |
—
|
-20,212 | -18.9% |
P
S
|
86,707 | $7,874,730 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
OTTR
OTTER TAIL CORP
|
Industrials | 0.77% | 0.88% |
#35
10
Prev: #25
|
0.8 |
—
|
-4,807 | -5.3% |
P
S
|
85,102 | $7,657,478 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 0.77% | 0.65% |
#36
16
Prev: #52
|
2.8 |
—
|
7,800 | 25.9% |
P
S
|
37,922 | $7,625,356 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMPH
AMPHASTAR PHARM...
|
Healthcare | 0.76% | 0.58% |
#37
24
Prev: #61
|
2.8 |
—
|
109,500 | 41.1% |
P
S
|
375,965 | $7,586,974 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FG
F&G ANNUITIES &...
|
Financial Services | 0.76% | 0.77% |
#38
4
Prev: #42
|
0.8 |
—
|
11,100 | 4.1% |
P
S
|
284,700 | $7,570,173 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.76% | 0.95% |
#39
27
Prev: #12
|
0.8 |
—
|
-569 | -6.6% |
P
S
|
8,050 | $7,530,627 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
REPX
RILEY EXPLORATI...
|
Energy | 0.76% | 0.06% |
#40
195
Prev: #235
|
3.3 |
—
|
214,010 | 1524.2% |
P
S
|
228,051 | $7,516,561 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.74% | 1.10% |
#41
31
Prev: #10
|
0.8 |
—
|
283 | 0.3% |
P
S
|
103,210 | $7,369,194 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.74% | — |
#42
Prev: #—
|
3.8 |
—
|
6,380 | — |
NEW
|
6,380 | $7,364,371 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CNXN
PC CONNECTION I...
|
Technology | 0.73% | 0.54% |
#43
24
Prev: #67
|
2.3 |
—
|
15,900 | 19.1% |
P
S
|
99,200 | $7,240,608 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.73% | 0.38% |
#44
42
Prev: #86
|
0.8 |
—
|
81 | 0.4% |
P
S
|
21,135 | $7,207,457 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BY
BYLINE BANCORP ...
|
Financial Services | 0.70% | 0.59% |
#45
14
Prev: #59
|
2.3 |
—
|
18,100 | 10.8% |
P
S
|
185,516 | $6,986,533 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FIZZ
NATIONAL BEVERA...
|
Consumer Defensive | 0.70% | 0.88% |
#46
24
Prev: #22
|
0.8 |
—
|
-13,419 | -5.7% |
P
S
|
223,100 | $6,960,720 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SRCE
1ST SOURCE CORP
|
Financial Services | 0.66% | 0.92% |
#47
30
Prev: #17
|
0.3 |
—
|
-38,700 | -32.4% |
P
S
|
80,900 | $6,599,822 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.66% | 0.76% |
#48
4
Prev: #44
|
0.8 |
—
|
-23,166 | -6.1% |
P
S
|
354,445 | $6,567,868 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INSW
INTERNATIONAL S...
|
Energy | 0.65% | 0.26% |
#49
54
Prev: #103
|
3.3 |
—
|
52,153 | 160.3% |
P
S
|
84,681 | $6,485,718 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
T
AT&T INC
|
Communication Services | 0.65% | 1.14% |
#50
41
Prev: #9
|
0.8 |
—
|
-42,552 | -12.0% |
P
S
|
312,618 | $6,471,184 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 347 holdings