DENALI ADVISORS LLC — 13F holdings

DENALI ADVISORS LLC reported 318 holdings worth $993M in its 13F filing for Q2 2026, filed August 10, 2026.

Largest positions

1. NVDA NVIDIA CORPORATION — $43.9M (4.4%)
2. GOOG ALPHABET INC — $37.4M (3.8%)
3. AAPL APPLE INC — $29.3M (3.0%)
4. MSFT MICROSOFT CORP — $21.4M (2.2%)
5. AMZN AMAZON COM INC — $16.4M (1.7%)
6. LLY ELI LILLY & CO — $15.5M (1.6%)
7. AVGO BROADCOM INC — $15.5M (1.6%)
8. META META PLATFORMS INC — $12.8M (1.3%)
9. CAT CATERPILLAR INC — $11.8M (1.2%)
10. AMD ADVANCED MICRO DEVICES INC — $10.7M (1.1%)