Denali Advisors LLC reported 308 positions worth $979.97M for the quarter ended Jun 30, 2026, up 11.2% on the prior quarter. It opened 40 new positions, added to 93, trimmed 136 and exited 26. Its largest holding is Nvidia Corp at 4.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +18.5K | – | $10.73M | 1.09% |
| LRCX Lam Research Corp | +20.1K | – | $8.73M | 0.891% |
| MU Micron Technology Inc | +6,380 | – | $7.36M | 0.751% |
| AMAT Applied Materials Inc | +10.1K | +222.0% | $7.30M | 1.08% |
| REPX Riley Exploration Permian, Inc. | +214.0K | +1,524.2% | $7.05M | 0.767% |
| SNEX StoneX Group Inc. | +71.2K | – | $5.62M | 0.574% |
| GOOG Alphabet Inc. | +13.7K | +14.8% | $4.84M | 3.82% |
| SAH Sonic Automotive Inc | +56.6K | – | $4.80M | 0.49% |
| OFG Ofg Bancorp | +97.1K | +1,348.6% | $4.76M | 0.522% |
| MCY Mercury General Corp | +43.3K | +113.4% | $4.62M | 0.887% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOG Northern Oil & Gas, Inc. | -285.5K | -100.0% | $8.34M | Exited |
| STBA S&T Bancorp Inc | -151.8K | -100.0% | $6.35M | Exited |
| SM SM Energy Co | -202.8K | -100.0% | $6.32M | Exited |
| FFBC First Financial Bancorp | -175.0K | -62.3% | $5.92M | 0.365% |
| AAPL Apple Inc. | -17.2K | -14.5% | $4.98M | 2.99% |
| HOOD Robinhood Markets, Inc. | -67.0K | -100.0% | $4.65M | Exited |
| MSFT Microsoft Corp | -12.3K | -17.7% | $4.61M | 2.18% |
| HD Home Depot, Inc. | -11.9K | -71.4% | $4.19M | 0.171% |
| IMKTA Ingles Markets Inc | -46.5K | -48.0% | $4.12M | 0.455% |
| ALX Alexanders Inc | -13.7K | -59.8% | $3.78M | 0.259% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +18.5K | $10.73M | 1.09% |
| LRCX Lam Research Corp | +20.1K | $8.73M | 0.891% |
| MU Micron Technology Inc | +6,380 | $7.36M | 0.751% |
| SNEX StoneX Group Inc. | +71.2K | $5.62M | 0.574% |
| SAH Sonic Automotive Inc | +56.6K | $4.80M | 0.49% |
| MATX Matson, Inc. | +21.3K | $4.08M | 0.417% |
| JCI Johnson Controls International plc | +27.0K | $3.94M | 0.403% |
| UFPI Ufp Industries Inc | +41.9K | $3.80M | 0.388% |
| UE Urban Edge Properties | +110.8K | $2.54M | 0.259% |
| AX Axos Financial, Inc. | +24.1K | $2.35M | 0.24% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NOG Northern Oil & Gas, Inc. | -285.5K | $8.34M | 0.947% |
| STBA S&T Bancorp Inc | -151.8K | $6.35M | 0.721% |
| SM SM Energy Co | -202.8K | $6.32M | 0.718% |
| HOOD Robinhood Markets, Inc. | -67.0K | $4.65M | 0.527% |
| PRIM Primoris Services Corp | -24.5K | $3.50M | 0.397% |
| GIC GLOBAL INDUSTRIAL Co | -57.6K | $1.82M | 0.206% |
| RBCAA Republic Bancorp Inc | -23.0K | $1.62M | 0.184% |
| BTU Peabody Energy Corp | -46.6K | $1.54M | 0.174% |
| KODK Eastman Kodak Co | -130.6K | $1.18M | 0.134% |
| APTV Aptiv PLC | -14.0K | $975.29K | 0.111% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 219.4K | $43.90M | 4.48% | +825 | +0.4% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 106.0K | $37.45M | 3.82% | +13.7K | +14.8% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 101.3K | $29.32M | 2.99% | -17.2K | -14.5% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 57.4K | $21.40M | 2.18% | -12.3K | -17.7% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 68.9K | $16.42M | 1.68% | -12.7K | -15.6% | Reduced | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 12.9K | $15.49M | 1.58% | +3,625 | +39.0% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 41.0K | $15.48M | 1.58% | -13 | 0.0% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 22.7K | $12.79M | 1.3% | -1,125 | -4.7% | Reduced | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 11.0K | $11.75M | 1.2% | +1,338 | +13.8% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 18.5K | $10.73M | 1.09% | +18.5K | – | New | 0% |
| 11 | FLEX Flex Ltd. | Technology | 66.1K | $10.72M | 1.09% | -1,340 | -2.0% | Reduced | 0.02% |
| 12 | AMAT Applied Materials Inc | Technology | 14.7K | $10.59M | 1.08% | +10.1K | +222.0% | Added | 0% |
| 13 | MHO M/I Homes, Inc. | Consumer Discretionary | 61.4K | $9.88M | 1.01% | +2,100 | +3.5% | Added | 0.24% |
| 14 | WMT Walmart Inc. | Consumer Staples | 83.1K | $9.41M | 0.96% | +139 | +0.2% | Added | 0% |
| 15 | CAH Cardinal Health Inc | Healthcare | 39.4K | $9.35M | 0.954% | +150 | +0.4% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Denali Advisors.
As of its Q2 2026 13F filing, Denali Advisors LLC’s five largest positions were Nvidia Corp (NVDA) at 4.5%, Alphabet Inc. (GOOG) at 3.8%, Apple Inc. (AAPL) at 3.0%, Microsoft Corp (MSFT) at 2.2%, Amazon Com Inc (AMZN) at 1.7% of the reported portfolio.
Denali Advisors LLC reported a 13F portfolio worth $979.97M across 308 positions for Q2 2026. That is up 11.2% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($10.73M), Lam Research Corp ($8.73M), Micron Technology Inc ($7.36M). It opened 40 new positions.
Its largest sales by value were Northern Oil & Gas, Inc. ($8.34M), S&T Bancorp Inc ($6.35M), SM Energy Co ($6.32M). It exited 26 positions entirely.
From the Form 13F-HR reports Denali Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.