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Latest DENALI ADVISORS LLC Stock Portfolio

$993Million | No. of Holdings #318

DENALI ADVISORS LLC Performance

2026 Q2+7.91%
YTD+7.44%
2025+8.21%

About DENALI ADVISORS LLC and 13F Hedge Fund Stock Holdings

DENALI ADVISORS LLC is a hedge fund based in San Diego, CA. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, DENALI ADVISORS LLC reported an equity portfolio of $993 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DENALI ADVISORS LLC are NVDA, GOOG, AAPL. The fund has invested 4.4% of it's portfolio in NVIDIA CORPORATION and 3.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off NORTHERN OIL & GAS INC (NOG), S & T BANCORP INC (STBA) and SM ENERGY COMPANY (SM) stocks. They significantly reduced their stock positions in SAFE BULKERS INC (SB), CHENIERE ENERGY INC (LNG) and MASTERBRAND INC. DENALI ADVISORS LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), LAM RESEARCH CORP (LRCX) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to RILEY EXPLORATION PERMIAN IN (REPX), OFG BANCORP (OFG) and RADIAN GROUP INC (RDN).
DENALI ADVISORS LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$993Million
  as of Aug 10, 2026

DENALI ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DENALI ADVISORS LLC made a return of 7.91% in the last quarter. In trailing 12 months, it's portfolio return was 12.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc10,728,200
lam research corp8,726,830
micron technology inc7,364,370
stonex group inc5,623,180
sonic automotive inc4,799,110
matson inc4,084,890
johnson controls internation3,944,970
ufp industries inc3,800,010
New stocks bought by DENALI ADVISORS LLC

Additions

Ticker% Inc.
riley exploration permian in1,524
ofg bancorp1,348
radian group inc671
phibro animal health corp259
applied matls inc222
apa corporation175
ameriprise finl inc172
international seaways inc160
Additions to existing portfolio by DENALI ADVISORS LLC

Reductions

Ticker% Reduced
safe bulkers inc-88.62
cheniere energy inc-78.79
masterbrand inc-76.4
home depot inc-71.44
scansource inc-71.26
bunge global sa-69.41
cf industries hold-69.34
loews corp-62.41
DENALI ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
northern oil & gas inc-8,344,020
select med hldgs corp-4,285,900
sm energy company-6,323,300
s & t bancorp inc-6,349,790
eastman kodak co-1,181,920
robinhood mkts inc-4,646,360
global industrial company-1,815,550
peabody engr corp-1,536,520
DENALI ADVISORS LLC got rid off the above stocks

Sector Distribution

DENALI ADVISORS LLC has about 20.8% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Technology20.8
Financial Services16.3
Others16.2
Consumer Cyclical10
Communication Services7.6
Industrials7.1
Healthcare5.1
Consumer Defensive4.7
Energy3.8
Real Estate3.6
Basic Materials2.8
Utilities2.1

Market Cap. Distribution

DENALI ADVISORS LLC has about 46% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
MEGA-CAP32.1
MID-CAP23.7
UNALLOCATED16.2
LARGE-CAP13.9
SMALL-CAP13.9

Stocks belong to which Index?

About 78.7% of the stocks held by DENALI ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50041.3
RUSSELL 200037.4
Others21.2
Top 5 Winners (%)%
FLEX
flex ltd
146.1 %
PANW
palo alto networks inc
112.3 %
STM
stmicroelectronics n v
105.8 %
GFS
globalfoundries inc
61.6 %
RLJ
rlj lodging tr
59.7 %
Top 5 Winners ($)$
GOOG
alphabet inc
6.6 M
FLEX
flex ltd
6.5 M
NVDA
nvidia corporation
5.6 M
AAPL
apple inc
3.9 M
PANW
palo alto networks inc
3.8 M
Top 5 Losers (%)%
PAHC
phibro animal health corp
-32.7 %
SIGA
siga technologies inc
-31.1 %
GCT
gigacloud technology inc
-30.4 %
CTSH
cognizant technology solutio
-30.1 %
CHTR
charter communications inc
-29.7 %
Top 5 Losers ($)$
T
at&t inc
-2.8 M
NFLX
netflix inc.
-2.6 M
AEM
agnico eagle mines ltd
-1.9 M
PLTR
palantir technologies inc
-1.3 M
CMRE
costamare inc
-1.1 M

DENALI ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DENALI ADVISORS LLC

DENALI ADVISORS LLC has 318 stocks in it's portfolio. About 21.6% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DENALI ADVISORS LLC last quarter.

$993.03MTotal Value
347Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DENALI ADVISORS LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
DENALI ADVISORS LLC's holding in Alps Etf Tr over time
0.48%92,633
$4.80M
0.48%
decreased 1.87 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
DENALI ADVISORS LLC's holding in Ishares Tr over time
0.06%17,200
$641.7K
0.06%
increased 1.18 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
DENALI ADVISORS LLC's holding in Ishares Tr over time
0.01%6,500
$117.0K
0.01%
decreased 1.52 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
DENALI ADVISORS LLC's holding in Agnico Eagle Mines Ltd over time
0.61%39,121
$6.08M
0.61%
decreased 0.98 percentreduced
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
DENALI ADVISORS LLC's holding in Alamos Gold Inc over time
0.04%12,800
$387.9K
0.04%
increased 70.67 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
DENALI ADVISORS LLC's holding in Global X Fds over time
0.1%12,911
$993.8K
0.1%
decreased 1.19 percentreduced
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
DENALI ADVISORS LLC's holding in Midcap Financial Invstmnt Co over time
0.06%54,554
$549.9K
0.06%
decreased 8.67 percentreduced