DENALI ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
318
Total value ($000)
$993,034
Net value change ($000)
+93,326 (10.4%)
New positions
40
Sold out positions
29
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 10,975 41.5%
AMD 10,728 NEW
AMAT 9,037 581.2%
LRCX 8,727 NEW
MU 7,364 NEW
REPX 7,005 1368.2%
LLY 6,946 81.3%
FLEX 6,302 142.6%
NVDA 5,780 15.2%
SNEX 5,623 NEW
Top Reduces (Value $000, Stocks/ETFs)
NOG -8,344 -100.0%
STBA -6,350 -100.0%
SM -6,323 -100.0%
HOOD -4,646 -100.0%
MSFT -4,406 -17.1%
SEM -4,286 -100.0%
FFBC -4,250 -54.3%
IMKTA -4,245 -48.8%
PLTR -3,855 -49.1%
T -3,825 -37.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type