DENALI ADVISORS LLC: 13F holdings
CIK 11429412026Q2
| Positions | 318 |
|---|
| Reported value | $993.0m |
|---|
| Filed | 2026-08-10 |
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Change since last quarter
| Positions | 318 (+11 vs prior quarter) |
|---|
| Reported value | $993.0m (+10.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 219,391 | $43.9m | 4.4% |
| GOOG ALPHABET INC | 105,988 | $37.4m | 3.8% |
| AAPL APPLE INC | 101,322 | $29.3m | 3.0% |
| MSFT MICROSOFT CORP | 57,369 | $21.4m | 2.2% |
| AMZN AMAZON COM INC | 68,888 | $16.4m | 1.7% |
| LLY ELI LILLY & CO | 12,917 | $15.5m | 1.6% |
| AVGO BROADCOM INC | 40,971 | $15.5m | 1.6% |
| META META PLATFORMS INC | 22,697 | $12.8m | 1.3% |
| CAT CATERPILLAR INC | 11,035 | $11.8m | 1.2% |
| AMD ADVANCED MICRO DEVICES INC | 18,468 | $10.7m | 1.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1142941")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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