DENALI ADVISORS LLC

hedge fundUpdated 32 days ago

Managed by Denali Advisors Llc • Latest filing Q2 2026

Portfolio value

$993M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

54.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$240.3M
Q2 2023	$284.8M
Q3 2023	$284.8M
Q4 2023	$327.3M
Q1 2024	$339.6M
Q2 2024	$365.4M
Q3 2024	$930.7M
Q4 2024	$954M
Q1 2025	$878.6M
Q2 2025	$960.1M
Q3 2025	$885.1M
Q4 2025	$901M
Q1 2026	$899.7M
Q2 2026	$993M

Top holdings

318 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$43.9M	219.4K	4.42%	Added(+0.4%)
2	G GOOGN ALPHABET INC	$37.4M	106.0K	3.77%	Added(+14.8%)
3	A AAPL APPLE INC	$29.3M	101.3K	2.95%	Trimmed(-14.5%)
4	M MSFT MICROSOFT CORP	$21.4M	57.4K	2.15%	Trimmed(-17.7%)
5	A AMZN AMAZON COM INC	$16.4M	68.9K	1.65%	Trimmed(-15.6%)
6	L LLY ELI LILLY & CO	$15.5M	12.9K	1.56%	Added(+39.0%)
7	A AVGO BROADCOM INC	$15.5M	41.0K	1.56%	Trimmed(-0.0%)
8	M META META PLATFORMS INC	$12.8M	22.7K	1.29%	Trimmed(-4.7%)
9	C CAT CATERPILLAR INC	$11.8M	11.0K	1.18%	Added(+13.8%)
10	A AMD ADVANCED MICRO DEVICES INC	$10.7M	18.5K	1.08%	—
11	L LPG FLEX LTD	$10.7M	66.1K	1.08%	Trimmed(-2.0%)
12	A AMAT APPLIED MATLS INC	$10.6M	14.7K	1.07%	Added(+222.1%)
13	M MGPI M/I HOMES INC	$9.9M	61.4K	0.99%	Added(+3.5%)
14	W WMT WALMART INC	$9.4M	83.1K	0.95%	Added(+0.2%)
15	C CAH CARDINAL HEALTH INC	$9.4M	39.4K	0.94%	Added(+0.4%)
16	T TSLA TESLA INC	$9.3M	22.0K	0.93%	Added(+0.2%)
17	F FOR FORESTAR GROUP INC	$9.3M	292.7K	0.93%	Trimmed(-0.5%)
18	E EFSCP ENTERPRISE FINL SVCS CORP	$8.9M	135.1K	0.90%	Trimmed(-4.0%)
19	C CCSI CONSENSUS CLOUD SOLUTIONS IN	$8.8M	230.9K	0.89%	Trimmed(-13.6%)
20	W WLFC WILLIS LEASE FIN CORP	$8.8M	38.5K	0.89%	Trimmed(-6.1%)

N

NVIDIA CORPORATION

+0.4%

Value

$43.9M

Shares

219.4K

% Port

4.42%

G

ALPHABET INC

+14.8%

Value

$37.4M

Shares

106.0K

% Port

3.77%

A

APPLE INC

-14.5%

Value

$29.3M

Shares

101.3K

% Port

2.95%

M

MICROSOFT CORP

-17.7%

Value

$21.4M

Shares

57.4K

% Port

2.15%

A

AMAZON COM INC

-15.6%

Value

$16.4M

Shares

68.9K

% Port

1.65%

L

ELI LILLY & CO

+39.0%

Value

$15.5M

Shares

12.9K

% Port

1.56%

A

BROADCOM INC

-0.0%

Value

$15.5M

Shares

41.0K

% Port

1.56%

M

META PLATFORMS INC

-4.7%

Value

$12.8M

Shares

22.7K

% Port

1.29%

C

CATERPILLAR INC

+13.8%

Value

$11.8M

Shares

11.0K

% Port

1.18%

A

10.AMD

ADVANCED MICRO DEVICES INC

Value

$10.7M

Shares

18.5K

% Port

1.08%

L

11.LPG

FLEX LTD

-2.0%

Value

$10.7M

Shares

66.1K

% Port

1.08%

A

APPLIED MATLS INC

+222.1%

Value

$10.6M

Shares

14.7K

% Port

1.07%

M

M/I HOMES INC

+3.5%

Value

$9.9M

Shares

61.4K

% Port

0.99%

W

14.WMT

WALMART INC

+0.2%

Value

$9.4M

Shares

83.1K

% Port

0.95%

C

15.CAH

CARDINAL HEALTH INC

+0.4%

Value

$9.4M

Shares

39.4K

% Port

0.94%

T

TESLA INC

+0.2%

Value

$9.3M

Shares

22.0K

% Port

0.93%

F

17.FOR

FORESTAR GROUP INC

-0.5%

Value

$9.3M

Shares

292.7K

% Port

0.93%

E

ENTERPRISE FINL SVCS CORP

-4.0%

Value

$8.9M

Shares

135.1K

% Port

0.90%

C

CONSENSUS CLOUD SOLUTIONS IN

-13.6%

Value

$8.8M

Shares

230.9K

% Port

0.89%

W

WILLIS LEASE FIN CORP

-6.1%

Value

$8.8M

Shares

38.5K

% Port

0.89%

View full portfolio (318 holdings) →

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