Denali Advisors LLC holds a diversified book of 318 stocks worth $993.0M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Apple Inc. Their largest long position is Nvidia Corp at 4% of the equity book. Cloning the disclosed picks since 2025 would be +15% (+19.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.8 points over this window.
Growth of $10,000 cloning Denali Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
94% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Denali Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $1.9T |
| FMR LLC | 80 / 80 | $669.5B |
| MORGAN STANLEY | 80 / 80 | $410.2B |
| JPMORGAN CHASE & CO | 80 / 80 | $407.4B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $241.6B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $190.9B |
| Bank of New York Mellon Corp | 80 / 80 | $161.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $117.2B |
Ranked by how many of Denali Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $43.9M | 219.4K | 4.4% | ▲+0.4% Added · +825 sh | |
| 2 | Alphabet Inc CAP STK CL C | $37.4M | 106.0K | 3.8% | ▲+15% Added · +14K sh | |
| 3 | Apple Inc COM | $29.3M | 101.3K | 3.0% | ▼−15% Reduced · −17K sh | |
| 4 | Microsoft Corp COM | $21.4M | 57.4K | 2.2% | ▼−18% Reduced · −12K sh | |
| 5 | Amazon Com Inc COM | $16.4M | 68.9K | 1.7% | ▼−16% Reduced · −13K sh | |
| 6 | Eli Lilly & Co COM | $15.5M | 12.9K | 1.6% | ▲+39% Added · +4K sh | |
| 7 | Broadcom Inc COM | $15.5M | 41.0K | 1.6% | ▼~0% Reduced · −13 sh | |
| 8 | Meta Platforms Inc CL A | $12.8M | 22.7K | 1.3% | ▼−4.7% Reduced · −1K sh | |
| 9 | Caterpillar Inc COM | $11.8M | 11.0K | 1.2% | ▲+14% Added · +1K sh | |
| 10 | Advanced Micro Devices Inc COM | $10.7M | 18.5K | 1.1% | ▲New New position | |
| 11 | Flex Ltd ORD | $10.7M | 66.1K | 1.1% | ▼−2.0% Reduced · −1K sh | |
| 12 | Applied Matls Inc COM | $10.6M | 14.7K | 1.1% | ▲+222% Added · +10K sh | |
| 13 | M/i Homes Inc COM | $9.9M | 61.4K | 1.0% | ▲+3.5% Added · +2K sh | |
| 14 | Walmart Inc COM | $9.4M | 83.1K | 0.9% | ▲+0.2% Added · +139 sh | |
| 15 | Cardinal Health Inc COM | $9.4M | 39.4K | 0.9% | ▲+0.4% Added · +150 sh | |
| 16 | Tesla Inc COM | $9.3M | 22.0K | 0.9% | ▲+0.2% Added · +37 sh | |
| 17 | Forestar Group Inc COM | $9.3M | 292.7K | 0.9% | ▼−0.5% Reduced · −1K sh | |
| 18 | Enterprise Finl Svcs Corp COM | $8.9M | 135.1K | 0.9% | ▼−4.0% Reduced · −6K sh | |
| 19 | Consensus Cloud Solutions In COM | $8.8M | 230.9K | 0.9% | ▼−14% Reduced · −36K sh | |
| 20 | Willis Lease Fin Corp COM | $8.8M | 38.5K | 0.9% | ▼−6.1% Reduced · −3K sh | |
| 21 | Merchants Bancorp Ind COM | $8.7M | 174.6K | 0.9% | ▼−10% Reduced · −20K sh | |
| 22 | Lam Research Corp COM NEW | $8.7M | 20.1K | 0.9% | ▲New New position | |
| 23 | Green Brick Partners Inc COM | $8.7M | 108.9K | 0.9% | ▼−5.0% Reduced · −6K sh | |
| 24 | Cathay Gen Bancorp COM | $8.7M | 140.3K | 0.9% | ▼−12% Reduced · −19K sh | |
| 25 | Mercury Genl Corp New COM | $8.7M | 81.5K | 0.9% | ▲+113% Added · +43K sh | |
| 26 | First Merchants Corp COM | $8.5M | 194.5K | 0.9% | ▼−5.2% Reduced · −11K sh | |
| 27 | Altria Group Inc COM | $8.4M | 117.4K | 0.9% | ▲+0.2% Added · +241 sh | |
| 28 | Bank Of N T Butterfield & So SHS NEW | $8.3M | 139.9K | 0.8% | ▼−9.7% Reduced · −15K sh | |
| 29 | International Bancshares Cor COM | $8.2M | 108.5K | 0.8% | ▼−7.5% Reduced · −9K sh | |
| 30 | Greif Inc CL A | $8.2M | 109.9K | 0.8% | ▼−5.3% Reduced · −6K sh | |
| 31 | Nmi Hldgs Inc COM | $8.1M | 198.1K | 0.8% | ▼−4.9% Reduced · −10K sh | |
| 32 | Hamilton Insurance Group Ltd CL B | $8.1M | 239.5K | 0.8% | ▼−4.5% Reduced · −11K sh | |
| 33 | Enact Hldgs Inc COM | $7.9M | 173.0K | 0.8% | ▼−5.1% Reduced · −9K sh | |
| 34 | Cabot Corp COM | $7.9M | 86.7K | 0.8% | ▼−19% Reduced · −20K sh | |
| 35 | Otter Tail Corp COM | $7.7M | 85.1K | 0.8% | ▼−5.3% Reduced · −5K sh | |
| 36 | Asbury Automotive Group Inc COM | $7.6M | 37.9K | 0.8% | ▲+26% Added · +8K sh | |
| 37 | Amphastar Pharmaceuticals In COM | $7.6M | 376.0K | 0.8% | ▲+41% Added · +110K sh | |
| 38 | F&G Annuities & Life Inc COMMON STOCK | $7.6M | 284.7K | 0.8% | ▲+4.0% Added · +11K sh | |
| 39 | Costco Wholesale Corporation COM | $7.5M | 8.1K | 0.8% | ▼−6.6% Reduced · −569 sh | |
| 40 | Riley Exploration Permian In COM | $7.5M | 228.1K | 0.8% | ▲16× Added · +214K sh | |
| 41 | Netflix Inc. COM | $7.4M | 103.2K | 0.7% | ▲+0.3% Added · +283 sh | |
| 42 | Micron Technology Inc COM | $7.4M | 6.4K | 0.7% | ▲New New position | |
| 43 | PC Connection Inc COM | $7.2M | 99.2K | 0.7% | ▲+19% Added · +16K sh | |
| 44 | Palo Alto Networks Inc COM | $7.2M | 21.1K | 0.7% | ▲+0.4% Added · +81 sh | |
| 45 | Byline Bancorp Inc COM | $7.0M | 185.5K | 0.7% | ▲+11% Added · +18K sh | |
| 46 | National Beverage Corp COM | $7.0M | 223.1K | 0.7% | ▼−5.7% Reduced · −13K sh | |
| 47 | 1ST Source Corp COM | $6.6M | 80.9K | 0.7% | ▼−32% Reduced · −39K sh | |
| 48 | Ares Capital Corp COM | $6.6M | 354.4K | 0.7% | ▼−6.1% Reduced · −23K sh | |
| 49 | International Seaways Inc COM | $6.5M | 84.7K | 0.7% | ▲+160% Added · +52K sh | |
| 50 | AT&T Inc COM | $6.5M | 312.6K | 0.7% | ▼−12% Reduced · −43K sh |
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1142941/holdings"
Use Arkolith to show DENALI ADVISORS LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.