DENALI ADVISORS LLC

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
327
Total value ($000)
$996,323
Net value change ($000)
+3,289 (0.3%)
New positions
44
Sold out positions
35
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 8,713 40.7%
AAPL 6,692 22.8%
SCSC 5,968 645.2%
SLDE 5,825 NEW
NVDA 5,762 13.1%
BANF 5,066 911.2%
TNET 4,777 NEW
RNG 4,487 NEW
GHC 3,967 193.0%
BKE 3,782 79.7%
Top Reduces (Value $000, Stocks/ETFs)
GEF -5,795 -70.8%
RUSHA -5,166 -100.0%
NFLX -5,140 -69.8%
FLEX -4,913 -45.8%
NHC -4,840 -100.0%
KOP -4,315 -100.0%
GRBK -4,075 -46.8%
WLFC -4,015 -45.6%
HG -3,992 -49.1%
FRME -3,748 -44.1%
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