Denali Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Denali Advisors Llc disclosed 311 stock positions valued at approximately $993.03M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 311
- Portfolio Value
- $993.03M
Holdings by Sector
Denali Advisors Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.42% | 219,391 | +825 | +0.38% | $43,898,029 |
| ALPHABET INC | GOOG | Communication Services | 3.77% | 105,988 | +13,700 | +14.84% | $37,448,825 |
| APPLE INC | AAPL | Technology | 2.95% | 101,322 | -17,218 | -14.53% | $29,318,526 |
| MICROSOFT CORP | MSFT | Technology | 2.15% | 57,369 | -12,346 | -17.71% | $21,399,724 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.65% | 68,888 | -12,698 | -15.56% | $16,418,766 |
| ELI LILLY & CO | LLY | Healthcare | 1.56% | 12,917 | +3,625 | +39.01% | $15,493,208 |
| BROADCOM INC | AVGO | Technology | 1.56% | 40,971 | -13 | -0.03% | $15,476,828 |
| META PLATFORMS INC | META | Communication Services | 1.29% | 22,697 | -1,125 | -4.72% | $12,785,015 |
| CATERPILLAR INC | CAT | Industrials | 1.18% | 11,035 | +1,338 | +13.80% | $11,751,193 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.08% | 18,468 | +18,468 | +100.00% | $10,728,246 |
| FLEX LTD | FLEX | Other | 1.08% | 66,146 | -1,340 | -1.99% | $10,720,283 |
| APPLIED MATLS INC | AMAT | Technology | 1.07% | 14,650 | +10,101 | +222.05% | $10,592,145 |
| M/I HOMES INC | MHO | Consumer Cyclical | 0.99% | 61,445 | +2,100 | +3.54% | $9,879,742 |
| WALMART INC | WMT | Consumer Defensive | 0.95% | 83,102 | +139 | +0.17% | $9,412,182 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.94% | 39,366 | +150 | +0.38% | $9,351,844 |
| TESLA INC | TSLA | Consumer Cyclical | 0.93% | 22,027 | +37 | +0.17% | $9,264,556 |
| FORESTAR GROUP INC | FOR | Real Estate | 0.93% | 292,662 | -1,329 | -0.45% | $9,262,752 |
| ENTERPRISE FINL SVCS CORP | EFSC | Financial Services | 0.90% | 135,100 | -5,700 | -4.05% | $8,900,388 |
| CONSENSUS CLOUD SOLUTIONS IN | CCSI | Technology | 0.89% | 230,924 | -36,260 | -13.57% | $8,809,751 |
| WILLIS LEASE FIN CORP | WLFC | Industrials | 0.89% | 38,450 | -2,502 | -6.11% | $8,797,360 |
| MERCHANTS BANCORP IND | MBIN | Financial Services | 0.88% | 174,576 | -20,134 | -10.34% | $8,728,800 |
| LAM RESEARCH CORP | LRCX | Other | 0.88% | 20,139 | +20,139 | +100.00% | $8,726,833 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 0.88% | 108,874 | -5,800 | -5.06% | $8,714,275 |
| CATHAY GEN BANCORP | CATY | Financial Services | 0.88% | 140,297 | -18,765 | -11.80% | $8,697,011 |
| MERCURY GENL CORP NEW | MCY | Financial Services | 0.88% | 81,535 | +43,321 | +113.36% | $8,693,262 |
| FIRST MERCHANTS CORP | FRME | Financial Services | 0.86% | 194,500 | -10,700 | -5.21% | $8,497,705 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.85% | 117,440 | +241 | +0.21% | $8,449,796 |
| INTERNATIONAL BANCSHARES COR | IBOC | Financial Services | 0.83% | 108,480 | -8,737 | -7.45% | $8,239,056 |
| GREIF INC | GEF | Consumer Cyclical | 0.82% | 109,851 | -6,100 | -5.26% | $8,182,801 |
| NMI HLDGS INC | NMIH | Financial Services | 0.82% | 198,100 | -10,200 | -4.90% | $8,139,929 |
Showing 30 of 311 holdings in the latest reporting period.