Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $43.9M | 4.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $37.4M | 3.8% |
| Apple Inc.COM | COM | $29.3M | 3.0% |
| Microsoft Corp.COM | COM | $21.4M | 2.2% |
| Amazon Com Inc.COM | COM | $16.4M | 1.7% |
| Eli Lilly & COCOM | COM | $15.5M | 1.6% |
| Broadcom Inc.COM | COM | $15.5M | 1.6% |
| Meta Platforms Inc.CL A | CL A | $12.8M | 1.3% |
| Caterpillar Inc.COM | COM | $11.8M | 1.2% |
| Advanced Micro Devices Inc.COM | COM | $10.7M | 1.1% |
| Flex LtdORD | ORD | $10.7M | 1.1% |
| Applied Matls Inc.COM | COM | $10.6M | 1.1% |
| M/i Homes Inc.COM | COM | $9.88M | 1.0% |
| Walmart Inc.COM | COM | $9.41M | 0.9% |
| Cardinal Health Inc.COM | COM | $9.35M | 0.9% |
| Tesla Inc.COM | COM | $9.26M | 0.9% |
| Forestar Group Inc.COM | COM | $9.26M | 0.9% |
| Enterprise Finl Svcs Corp.COM | COM | $8.9M | 0.9% |
| Consensus Cloud Solutions INCOM | COM | $8.81M | 0.9% |
| Willis Lease Fin Corp.COM | COM | $8.8M | 0.9% |
| Merchants Bancorp IndCOM | COM | $8.73M | 0.9% |
| Lam Research Corp.COM NEW | COM NEW | $8.73M | 0.9% |
| Green Brick Partners Inc.COM | COM | $8.71M | 0.9% |
| Cathay Gen BancorpCOM | COM | $8.7M | 0.9% |
| Mercury Genl Corp. NewCOM | COM | $8.69M | 0.9% |
| First Merchants Corp.COM | COM | $8.5M | 0.9% |
| Altria Group Inc.COM | COM | $8.45M | 0.9% |
| Bank OF N T Butterfield & SOSHS NEW | SHS NEW | $8.32M | 0.8% |
| International Bancshares CorCOM | COM | $8.24M | 0.8% |
| Greif Inc.CL A | CL A | $8.18M | 0.8% |
| Nmi Hldgs Inc.COM | COM | $8.14M | 0.8% |
| Hamilton Insurance Group LtdCL B | CL B | $8.13M | 0.8% |
| Enact Hldgs Inc.COM | COM | $7.91M | 0.8% |
| Cabot Corp.COM | COM | $7.87M | 0.8% |
| Otter Tail Corp.COM | COM | $7.66M | 0.8% |
| Asbury Automotive Group Inc.COM | COM | $7.63M | 0.8% |
| Amphastar Pharmaceuticals INCOM | COM | $7.59M | 0.8% |
| F&g Annuities & Life Inc.COMMON STOCK | COMMON STOCK | $7.57M | 0.8% |
| Costco Wholesale CorporationCOM | COM | $7.53M | 0.8% |
| Riley Exploration Permian INCOM | COM | $7.52M | 0.8% |
| Netflix Inc..COM | COM | $7.37M | 0.7% |
| Micron Technology Inc.COM | COM | $7.36M | 0.7% |
| PC Connection Inc.COM | COM | $7.24M | 0.7% |
| Palo Alto Networks Inc.COM | COM | $7.21M | 0.7% |
| Byline Bancorp Inc.COM | COM | $6.99M | 0.7% |
| National Beverage Corp.COM | COM | $6.96M | 0.7% |
| 1st Source Corp.COM | COM | $6.6M | 0.7% |
| Ares Capital Corp.COM | COM | $6.57M | 0.7% |
| International Seaways Inc.COM | COM | $6.49M | 0.7% |
| AT&T Inc.COM | COM | $6.47M | 0.7% |
- Class
- COM
- Share
- 4.4%
- Class
- CAP STK CL C
- Share
- 3.8%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- CL A
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- ORD
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM NEW
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- SHS NEW
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- CL A
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- CL B
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COMMON STOCK
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 318 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1142941
- File number
- 028-10130
- Options
- 0 call, 0 put
- In the 25 largest
- 35.6%
- Prior quarter
- $900M at 31 March 2026
- Positions opened
- 40
- Positions closed
- 29
Common questions
What are Denali Advisors’ 13F holdings worth?
$993 million across 318 positions for the quarter ended 30 June 2026.
What is Denali Advisors’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $43.9 million, or 4.4% of reported 13F value, as of 30 June 2026.
How concentrated is Denali Advisors’ 13F portfolio?
The ten largest positions accounted for 21.6% of reported value and the twenty-five largest for 35.6%, across 318 positions as of 30 June 2026.
Does Form 13F show everything Denali Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Denali Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.