DENALI ADVISORS LLC
- SEC CIK
- 0001142941
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC
- Positions
- 318
- +11 vs. Q1 2026
- Total value
- $993.03M
- +$93.33M (+10.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 219,391 | $43.9M | 4.42% | +825+0.4% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 105,988 | $37.45M | 3.77% | +13,700+14.8% | Added | View |
| AAPLAPPLE INC COM | Stock | 101,322 | $29.32M | 2.95% | −17,218−14.5% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 57,369 | $21.4M | 2.15% | −12,346−17.7% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 68,888 | $16.42M | 1.65% | −12,698−15.6% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 12,917 | $15.49M | 1.56% | +3,625+39.0% | Added | View |
| AVGOBROADCOM INC COM | Stock | 40,971 | $15.48M | 1.56% | −130.0% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 22,697 | $12.79M | 1.29% | −1,125−4.7% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 11,035 | $11.75M | 1.18% | +1,338+13.8% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 18,468 | $10.73M | 1.08% | +18,468 | New | View |
| FLEXFLEX LTD ORD | Stock | 66,146 | $10.72M | 1.08% | −1,340−2.0% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 14,650 | $10.59M | 1.07% | +10,101+222.0% | Added | View |
| MHOM/I HOMES INC | COM | 61,445 | $9.88M | 0.99% | +2,100+3.5% | Added | View |
| WMTWALMART INC COM | Stock | 83,102 | $9.41M | 0.95% | +139+0.2% | Added | View |
| CAHCARDINAL HEALTH INC COM | Stock | 39,366 | $9.35M | 0.94% | +150+0.4% | Added | View |
| TSLATESLA INC COM | Stock | 22,027 | $9.26M | 0.93% | +37+0.2% | Added | View |
| FORFORESTAR GROUP INC | COM | 292,662 | $9.26M | 0.93% | −1,329−0.5% | Reduced | View |
| EFSCENTERPRISE FINL SVCS CORP | COM | 135,100 | $8.9M | 0.90% | −5,700−4.0% | Reduced | View |
| CCSICONSENSUS CLOUD SOLUTIONS IN | COM | 230,924 | $8.81M | 0.89% | −36,260−13.6% | Reduced | View |
| WLFCWILLIS LEASE FIN CORP | COM | 38,450 | $8.8M | 0.89% | −2,502−6.1% | Reduced | View |
| MBINMERCHANTS BANCORP IND | COM | 174,576 | $8.73M | 0.88% | −20,134−10.3% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 20,139 | $8.73M | 0.88% | +20,139 | New | View |
| GRBKGREEN BRICK PARTNERS INC | COM | 108,874 | $8.71M | 0.88% | −5,800−5.1% | Reduced | View |
| CATYCATHAY GEN BANCORP | COM | 140,297 | $8.7M | 0.88% | −18,765−11.8% | Reduced | View |
| MCYMERCURY GENL CORP NEW | COM | 81,535 | $8.69M | 0.88% | +43,321+113.4% | Added | View |
| FRMEFIRST MERCHANTS CORP | COM | 194,500 | $8.5M | 0.86% | −10,700−5.2% | Reduced | View |
| MOALTRIA GROUP INC COM | Stock | 117,440 | $8.45M | 0.85% | +241+0.2% | Added | View |
| NTBBANK OF N T BUTTERFIELD & SO | SHS NEW | 139,869 | $8.32M | 0.84% | −15,000−9.7% | Reduced | View |
| IBOCINTERNATIONAL BANCSHARES COR | COM | 108,480 | $8.24M | 0.83% | −8,737−7.5% | Reduced | View |
| GEFGREIF INC | CL A | 109,851 | $8.18M | 0.82% | −6,100−5.3% | Reduced | View |
| NMIHNMI HLDGS INC | COM | 198,100 | $8.14M | 0.82% | −10,200−4.9% | Reduced | View |
| HGHAMILTON INSURANCE GROUP LTD | CL B | 239,500 | $8.13M | 0.82% | −11,300−4.5% | Reduced | View |
| ACTENACT HLDGS INC | COM | 172,988 | $7.91M | 0.80% | −9,300−5.1% | Reduced | View |
| CBTCABOT CORP | COM | 86,707 | $7.87M | 0.79% | −20,212−18.9% | Reduced | View |
| OTTROTTER TAIL CORP | COM | 85,102 | $7.66M | 0.77% | −4,807−5.3% | Reduced | View |
| ABGASBURY AUTOMOTIVE GROUP INC | COM | 37,922 | $7.63M | 0.77% | +7,800+25.9% | Added | View |
| AMPHAMPHASTAR PHARMACEUTICALS IN | COM | 375,965 | $7.59M | 0.76% | +109,500+41.1% | Added | View |
| FGF&G ANNUITIES & LIFE INC | COMMON STOCK | 284,700 | $7.57M | 0.76% | +11,100+4.1% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 8,050 | $7.53M | 0.76% | −569−6.6% | Reduced | View |
| REPXRILEY EXPLORATION PERMIAN IN | COM | 228,051 | $7.52M | 0.76% | +214,010+1,524.2% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 103,210 | $7.37M | 0.74% | +283+0.3% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 6,380 | $7.36M | 0.74% | +6,380 | New | View |
| CNXNPC CONNECTION INC | COM | 99,200 | $7.24M | 0.73% | +15,900+19.1% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 21,135 | $7.21M | 0.73% | +81+0.4% | Added | View |
| BYBYLINE BANCORP INC | COM | 185,516 | $6.99M | 0.70% | +18,100+10.8% | Added | View |
| FIZZNATIONAL BEVERAGE CORP | COM | 223,100 | $6.96M | 0.70% | −13,419−5.7% | Reduced | View |
| SRCE1ST SOURCE CORP | COM | 80,900 | $6.6M | 0.66% | −38,700−32.4% | Reduced | View |
| ARCCARES CAPITAL CORP COM | CEF | 354,445 | $6.57M | 0.66% | −23,166−6.1% | Reduced | View |
| INSWINTERNATIONAL SEAWAYS INC | COM | 84,681 | $6.49M | 0.65% | +52,153+160.3% | Added | View |
| TAT&T INC COM | Stock | 312,618 | $6.47M | 0.65% | −42,552−12.0% | Reduced | View |
| GBXGREENBRIER COS INC COM | Stock | 131,571 | $6.45M | 0.65% | −370−0.3% | Reduced | View |
| WSWORTHINGTON STL INC | COM SHS | 189,582 | $6.37M | 0.64% | −9,833−4.9% | Reduced | View |
| TNKTEEKAY TANKERS LTD | CL A | 95,481 | $6.19M | 0.62% | −5,209−5.2% | Reduced | View |
| VSTVISTRA CORP COM | Stock | 38,951 | $6.18M | 0.62% | +223+0.6% | Added | View |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 39,121 | $6.08M | 0.61% | −386−1.0% | Reduced | View |
| WMWASTE MGMT INC DEL COM | Stock | 26,801 | $5.97M | 0.60% | +75+0.3% | Added | View |
| CASYCASEYS GEN STORES INC | COM | 7,414 | $5.89M | 0.59% | +404+5.8% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 17,970 | $5.88M | 0.59% | +200+1.1% | Added | View |
| MGRCMCGRATH RENTCORP | COM | 48,418 | $5.86M | 0.59% | +21,918+82.7% | Added | View |
| SDSANDRIDGE ENERGY INC | COM NEW | 414,700 | $5.68M | 0.57% | +7,249+1.8% | Added | View |
| SNEXSTONEX GROUP INC | COM | 47,453 | $5.62M | 0.57% | +47,453 | New | View |
| DFHDREAM FINDERS HOMES INC | COM CL A | 321,182 | $5.54M | 0.56% | −17,100−5.1% | Reduced | View |
| NNINELNET INC | CL A | 39,800 | $5.31M | 0.53% | −1,400−3.4% | Reduced | View |
| RUSHARUSH ENTERPRISES INC | CL A | 70,785 | $5.17M | 0.52% | −46,126−39.5% | Reduced | View |
| CMRECOSTAMARE INC | SHS | 368,177 | $5.16M | 0.52% | −22,600−5.8% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 35,136 | $5.15M | 0.52% | +65+0.2% | Added | View |
| OFGOFG BANCORP | COM | 104,300 | $5.12M | 0.52% | +97,100+1,348.6% | Added | View |
| TTAMTITAN AMER SA COMMON SHARES | Stock | 268,860 | $5.02M | 0.51% | +140,685+109.8% | Added | View |
| MAINMAIN STR CAP CORP COM | CEF | 95,591 | $4.96M | 0.50% | −5,894−5.8% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 9,573 | $4.92M | 0.50% | +25+0.3% | Added | View |
| SAFESAFEHOLD INC | COM | 309,600 | $4.86M | 0.49% | 00.0% | Unchanged | View |
| CVXCHEVRON CORPORATION COM | Stock | 29,292 | $4.86M | 0.49% | +10,236+53.7% | Added | View |
| NHCNATIONAL HEALTHCARE CORP | COM | 22,900 | $4.84M | 0.49% | +9,800+74.8% | Added | View |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 92,633 | $4.8M | 0.48% | −1,761−1.9% | Reduced | – |
| SAHSONIC AUTOMOTIVE INC | CL A | 56,600 | $4.8M | 0.48% | +56,600 | New | View |
| BKEBUCKLE INC | COM | 112,500 | $4.75M | 0.48% | −4,100−3.5% | Reduced | View |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 429,166 | $4.67M | 0.47% | −30,580−6.7% | Reduced | View |
| BXSLBLACKSTONE SECD LENDING FD | COMMON STOCK | 191,023 | $4.53M | 0.46% | −13,126−6.4% | Reduced | View |
| ERICTELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 399,989 | $4.46M | 0.45% | −4,251−1.1% | Reduced | View |
| IMKTAINGLES MKTS INC | CL A | 50,300 | $4.46M | 0.45% | −46,500−48.0% | Reduced | View |
| GBDCGOLUB CAP BDC INC | COM | 342,960 | $4.42M | 0.44% | −22,322−6.1% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 8,710 | $4.36M | 0.44% | 00.0% | Unchanged | View |
| KOPKOPPERS HOLDINGS INC | COM | 96,092 | $4.31M | 0.43% | +41,127+74.8% | Added | View |
| CASHPATHWARD FINANCIAL INC | COM | 48,370 | $4.21M | 0.42% | 00.0% | Unchanged | View |
| MATXMATSON INC | COM | 21,250 | $4.08M | 0.41% | +21,250 | New | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 34,245 | $4M | 0.40% | −19,417−36.2% | Reduced | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 27,000 | $3.94M | 0.40% | +27,000 | New | View |
| UFPIUFP INDUSTRIES INC | COM | 41,878 | $3.8M | 0.38% | +41,878 | New | View |
| FFBC1ST FINL BANCORP | COM | 105,700 | $3.58M | 0.36% | −175,000−62.3% | Reduced | View |
| LADRLADDER CAP CORP | CL A | 353,900 | $3.52M | 0.35% | −128,300−26.6% | Reduced | View |
| HTGCHERCULES CAPITAL INC | COM | 210,633 | $3.32M | 0.33% | −13,717−6.1% | Reduced | View |
| PLTKPLAYTIKA HLDG CORP | COM | 885,354 | $3.29M | 0.33% | −542,960−38.0% | Reduced | View |
| HRMYHARMONY BIOSCIENCES HLDGS IN | COM | 89,600 | $3.26M | 0.33% | +29,700+49.6% | Added | View |
| ATKRATKORE INC | COM | 42,900 | $3.26M | 0.33% | −12,100−22.0% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 6,736 | $3.22M | 0.32% | −382−5.4% | Reduced | View |
| DOLEDOLE PLC | ORD SHS | 231,300 | $3.17M | 0.32% | −97,800−29.7% | Reduced | View |
| FTITECHNIPFMC PLC | COM | 46,564 | $3.09M | 0.31% | +13,292+39.9% | Added | View |
| PRGPROG HOLDINGS INC COM NPV | Stock | 63,164 | $2.94M | 0.30% | −47,447−42.9% | Reduced | View |
| CENTACENTRAL GARDEN & PET CO | CL A NON-VTG | 73,400 | $2.85M | 0.29% | +42,900+140.7% | Added | View |
| FLOCFLOWCO HLDGS INC | COM CL A | 131,433 | $2.8M | 0.28% | +68,500+108.8% | Added | View |
Sold out since Q1 2026 (29)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| NOGNORTHERN OIL & GAS INC | COM | 285,461 | $8.34M | 0.93% |
| STBAS & T BANCORP INC | COM | 151,800 | $6.35M | 0.71% |
| SMSM ENERGY COMPANY | COM | 202,800 | $6.32M | 0.70% |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 67,047 | $4.65M | 0.52% |
| SELECT MED HLDGS CORP81619Q105 | COM | 263,100 | $4.29M | 0.48% |
| PRIMPRIMORIS SVCS CORP COM | Stock | 24,460 | $3.5M | 0.39% |
| GICGLOBAL INDUSTRIAL COMPANY | COM | 57,600 | $1.82M | 0.20% |
| RBCAAREPUBLIC BANCORP INC KY | CL A | 23,000 | $1.62M | 0.18% |
| BTUPEABODY ENGR CORP | COM | 46,632 | $1.54M | 0.17% |
| KODKEASTMAN KODAK CO | COM NEW | 130,599 | $1.18M | 0.13% |
| APTVAPTIV PLC COM SHS | Stock | 14,045 | $975.29K | 0.11% |
| PFBCPREFERRED BK LOS ANGELES CA | COM NEW | 8,816 | $799.52K | 0.09% |
| ACGLARCH CAP GROUP LTD ORD | Stock | 6,834 | $656K | 0.07% |
| SYKSTRYKER CORPORATION COM | Stock | 1,740 | $571.75K | 0.06% |
| FOXAFOX CORP | CL A COM | 8,145 | $475.67K | 0.05% |
| WHITESTONE REIT966084204 | COM | 25,701 | $415.07K | 0.05% |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 2,500 | $410.33K | 0.05% |
| ACELACCEL ENTERTAINMENT INC | COM CL A1 | 35,600 | $388.4K | 0.04% |
| UNMUNUM GROUP COM | Stock | 5,120 | $373.91K | 0.04% |
| TROWPRICE T ROWE GROUP INC COM | Stock | 4,119 | $371.29K | 0.04% |
| CRUSCIRRUS LOGIC INC COM | Stock | 2,202 | $318.45K | 0.04% |
| HONHoneywell Technologies | COM | 1,381 | $312.15K | 0.03% |
| PAGSPAGSEGURO DIGITAL LTD | COM CL A | 29,129 | $291.87K | 0.03% |
| PRDOPERDOCEO ED CORP | COM | 7,423 | $276.21K | 0.03% |
| EENI SPA | SPONSORED ADR | 4,502 | $254.86K | 0.03% |
| BCCBOISE CASCADE CO DEL | COM | 3,101 | $235.21K | 0.03% |
| TTETOTALENERGIES SE | ACT | 2,321 | $211.17K | 0.02% |
| BAPCREDICORP LTD | COM | 612 | $207.58K | 0.02% |
| PLPCPREFORMED LINE PRODS CO | COM | 748 | $202.52K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 318 | $993.03M | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 307 | $899.71M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 3, 2026 | 321 | $901.03M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 7, 2025 | 297 | $885.12M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 30, 2025 | 288 | $960.1M | vs. Q1 2025 | SEC |
| Q1 2025 | May 5, 2025 | 274 | $878.59M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 4, 2025 | 271 | $953.97M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 271 | $930.67M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 9, 2024 | 175 | $365.44M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 19, 2024 | 450 | $339.64M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 19, 2024 | 451 | $327.34M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 19, 2023 | 468 | $284.83M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 18, 2023 | 469 | $284.8M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 21, 2023 | 436 | $240.34M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 9, 2023 | 415 | $238.52M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 25, 2022 | 357 | $211.49M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 20, 2022Amended | 378 | $458.02M | vs. Q1 2022 | SECSEC |
| Q1 2022 | Apr 19, 2022 | 379 | $258.95M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 21, 2022 | 381 | $267.14M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 12, 2021 | 289 | $239.1M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 20, 2021 | 273 | $261.01M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 26, 2021 | 366 | $325.31M | – | SEC |