Filed: 8/10/2026ACC: 0001398344-26-013946
📋 What this filing means
DENALI ADVISORS LLC filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $993.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$993.03M
Total AUM (reported)
19.68M
Total Shares
Allocation by class
COM$718.99M72.4%
CL A$65.63M6.6%
CAP STK CL C$37.45M3.8%
COMMON STOCK$20.98M2.1%
COM NEW$19.92M2.0%
SHS$14.08M1.4%
ORD$12.05M1.2%
Portfolio Concentration
Top 3$110.67M11.1%
4–10$104.05M10.5%
11–25$138.55M14.0%
Rest$639.76M64.4%
Top 3 weight
11.1%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 19.68M
Sole
Full voting authority
5.59M
shares
% of voting shares28.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.09M
shares
% of voting shares71.6%
Investment Discretion (by position count)
Sole318
Shared0
Other0
Dominant voting typeNone · 71.6% of voting shares
Institutional Holdings318
Rows:
NVIDIA CORPORATION
SOLEShares219.39K
TypeSH
Market value$43.90M
4.42%
Sole
111.48K
Shared
0.00
None
107.91K
ALPHABET INC
SOLEShares105.99K
TypeSH
Market value$37.45M
3.77%
Sole
56.49K
Shared
0.00
None
49.50K
APPLE INC
SOLEShares101.32K
TypeSH
Market value$29.32M
2.95%
Sole
58.25K
Shared
0.00
None
43.08K
MICROSOFT CORP
SOLEShares57.37K
TypeSH
Market value$21.40M
2.15%
Sole
31.33K
Shared
0.00
None
26.04K
AMAZON COM INC
SOLEShares68.89K
TypeSH
Market value$16.42M
1.65%
Sole
52.74K
Shared
0.00
None
16.15K
ELI LILLY & CO
SOLEShares12.92K
TypeSH
Market value$15.49M
1.56%
Sole
7.76K
Shared
0.00
None
5.16K
BROADCOM INC
SOLEShares40.97K
TypeSH
Market value$15.48M
1.56%
Sole
11.30K
Shared
0.00
None
29.67K
META PLATFORMS INC
SOLEShares22.70K
TypeSH
Market value$12.79M
1.29%
Sole
13.89K
Shared
0.00
None
8.81K
CATERPILLAR INC
SOLEShares11.04K
TypeSH
Market value$11.75M
1.18%
Sole
7.79K
Shared
0.00
None
3.24K
ADVANCED MICRO DEVICES INC
SOLEShares18.47K
TypeSH
Market value$10.73M
1.08%
Sole
10.91K
Shared
0.00
None
7.56K
FLEX LTD
SOLEShares66.15K
TypeSH
Market value$10.72M
1.08%
Sole
62.35K
Shared
0.00
None
3.79K
APPLIED MATLS INC
SOLEShares14.65K
TypeSH
Market value$10.59M
1.07%
Sole
9K
Shared
0.00
None
5.65K
M/I HOMES INC
SOLEShares61.45K
TypeSH
Market value$9.88M
0.99%
Sole
14.10K
Shared
0.00
None
47.34K
WALMART INC
SOLEShares83.10K
TypeSH
Market value$9.41M
0.95%
Sole
54.26K
Shared
0.00
None
28.84K
CARDINAL HEALTH INC
SOLEShares39.37K
TypeSH
Market value$9.35M
0.94%
Sole
33.31K
Shared
0.00
None
6.05K
TESLA INC
SOLEShares22.03K
TypeSH
Market value$9.26M
0.93%
Sole
10.73K
Shared
0.00
None
11.29K
FORESTAR GROUP INC
SOLEShares292.66K
TypeSH
Market value$9.26M
0.93%
Sole
67.30K
Shared
0.00
None
225.36K
ENTERPRISE FINL SVCS CORP
SOLEShares135.10K
TypeSH
Market value$8.90M
0.90%
Sole
30.70K
Shared
0.00
None
104.40K
CONSENSUS CLOUD SOLUTIONS IN
SOLEShares230.92K
TypeSH
Market value$8.81M
0.89%
Sole
53.40K
Shared
0.00
None
177.52K
WILLIS LEASE FIN CORP
SOLEShares38.45K
TypeSH
Market value$8.80M
0.89%
Sole
9K
Shared
0.00
None
29.45K
MERCHANTS BANCORP IND
SOLEShares174.58K
TypeSH
Market value$8.73M
0.88%
Sole
40K
Shared
0.00
None
134.58K
LAM RESEARCH CORP
SOLEShares20.14K
TypeSH
Market value$8.73M
0.88%
Sole
13.35K
Shared
0.00
None
6.79K
GREEN BRICK PARTNERS INC
SOLEShares108.87K
TypeSH
Market value$8.71M
0.88%
Sole
25.30K
Shared
0.00
None
83.57K
CATHAY GEN BANCORP
SOLEShares140.30K
TypeSH
Market value$8.70M
0.88%
Sole
33.20K
Shared
0.00
None
107.10K
MERCURY GENL CORP NEW
SOLEShares81.53K
TypeSH
Market value$8.69M
0.88%
Sole
18.70K
Shared
0.00
None
62.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 219.39K | SH | $43.90M 4.42% | 111.48K | 0.00 | 107.91K |
ALPHABET INCSOLE | CAP STK CL C | 105.99K | SH | $37.45M 3.77% | 56.49K | 0.00 | 49.50K |
APPLE INCSOLE | COM | 101.32K | SH | $29.32M 2.95% | 58.25K | 0.00 | 43.08K |
MICROSOFT CORPSOLE | COM | 57.37K | SH | $21.40M 2.15% | 31.33K | 0.00 | 26.04K |
AMAZON COM INCSOLE | COM | 68.89K | SH | $16.42M 1.65% | 52.74K | 0.00 | 16.15K |
ELI LILLY & COSOLE | COM | 12.92K | SH | $15.49M 1.56% | 7.76K | 0.00 | 5.16K |
BROADCOM INCSOLE | COM | 40.97K | SH | $15.48M 1.56% | 11.30K | 0.00 | 29.67K |
META PLATFORMS INCSOLE | CL A | 22.70K | SH | $12.79M 1.29% | 13.89K | 0.00 | 8.81K |
CATERPILLAR INCSOLE | COM | 11.04K | SH | $11.75M 1.18% | 7.79K | 0.00 | 3.24K |
ADVANCED MICRO DEVICES INCSOLE | COM | 18.47K | SH | $10.73M 1.08% | 10.91K | 0.00 | 7.56K |
FLEX LTDSOLE | ORD | 66.15K | SH | $10.72M 1.08% | 62.35K | 0.00 | 3.79K |
APPLIED MATLS INCSOLE | COM | 14.65K | SH | $10.59M 1.07% | 9K | 0.00 | 5.65K |
M/I HOMES INCSOLE | COM | 61.45K | SH | $9.88M 0.99% | 14.10K | 0.00 | 47.34K |
WALMART INCSOLE | COM | 83.10K | SH | $9.41M 0.95% | 54.26K | 0.00 | 28.84K |
CARDINAL HEALTH INCSOLE | COM | 39.37K | SH | $9.35M 0.94% | 33.31K | 0.00 | 6.05K |
TESLA INCSOLE | COM | 22.03K | SH | $9.26M 0.93% | 10.73K | 0.00 | 11.29K |
FORESTAR GROUP INCSOLE | COM | 292.66K | SH | $9.26M 0.93% | 67.30K | 0.00 | 225.36K |
ENTERPRISE FINL SVCS CORPSOLE | COM | 135.10K | SH | $8.90M 0.90% | 30.70K | 0.00 | 104.40K |
CONSENSUS CLOUD SOLUTIONS INSOLE | COM | 230.92K | SH | $8.81M 0.89% | 53.40K | 0.00 | 177.52K |
WILLIS LEASE FIN CORPSOLE | COM | 38.45K | SH | $8.80M 0.89% | 9K | 0.00 | 29.45K |
MERCHANTS BANCORP INDSOLE | COM | 174.58K | SH | $8.73M 0.88% | 40K | 0.00 | 134.58K |
LAM RESEARCH CORPSOLE | COM NEW | 20.14K | SH | $8.73M 0.88% | 13.35K | 0.00 | 6.79K |
GREEN BRICK PARTNERS INCSOLE | COM | 108.87K | SH | $8.71M 0.88% | 25.30K | 0.00 | 83.57K |
CATHAY GEN BANCORPSOLE | COM | 140.30K | SH | $8.70M 0.88% | 33.20K | 0.00 | 107.10K |
MERCURY GENL CORP NEWSOLE | COM | 81.53K | SH | $8.69M 0.88% | 18.70K | 0.00 | 62.84K |
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