Arkolith/Funds/Denali Advisors LLC

Denali Advisors LLC

CIK 1142941
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

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.

Opened
40
bought for the first time
Added to
97
already held, bought more
Trimmed
142
sold some, still holds it
Sold out
29
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+15.0%
+19.1%/yr · since Nov '25
Their reported book
+9.2%
held from quarter-end
S&P 500
+14.8%
same window
$9K$10K$11K$11K$12KNov '25Jan '26Mar '26Apr '26Jun '26Aug '26
Denali Advisors LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
22%
Top 20 holdings
31%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

94% mapped to company sectors

Information Technology
25%
Financials
18%
Industrials
16%
Consumer Discretionary
9%
ETF / fund or unclassified
6%
Materials
6%
Health Care
5%
Real Estate
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Denali Advisors LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$1.9T
FMR LLC80 / 80$669.5B
MORGAN STANLEY80 / 80$410.2B
JPMORGAN CHASE & CO80 / 80$407.4B
BANK OF AMERICA CORP /DE/80 / 80$241.6B
GOLDMAN SACHS GROUP INC80 / 80$190.9B
Bank of New York Mellon Corp80 / 80$161.0B
ROYAL BANK OF CANADA80 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

318 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$43.9M219.4K
4.4%
+0.4%
Added · +825 sh
2Alphabet Inc
CAP STK CL C
$37.4M106.0K
3.8%
+15%
Added · +14K sh
3Apple Inc
COM
$29.3M101.3K
3.0%
−15%
Reduced · −17K sh
4Microsoft Corp
COM
$21.4M57.4K
2.2%
−18%
Reduced · −12K sh
5Amazon Com Inc
COM
$16.4M68.9K
1.7%
−16%
Reduced · −13K sh
6Eli Lilly & Co
COM
$15.5M12.9K
1.6%
+39%
Added · +4K sh
7Broadcom Inc
COM
$15.5M41.0K
1.6%
~0%
Reduced · −13 sh
8Meta Platforms Inc
CL A
$12.8M22.7K
1.3%
−4.7%
Reduced · −1K sh
9Caterpillar Inc
COM
$11.8M11.0K
1.2%
+14%
Added · +1K sh
10Advanced Micro Devices Inc
COM
$10.7M18.5K
1.1%
New
New position
11Flex Ltd
ORD
$10.7M66.1K
1.1%
−2.0%
Reduced · −1K sh
12Applied Matls Inc
COM
$10.6M14.7K
1.1%
+222%
Added · +10K sh
13M/i Homes Inc
COM
$9.9M61.4K
1.0%
+3.5%
Added · +2K sh
14Walmart Inc
COM
$9.4M83.1K
0.9%
+0.2%
Added · +139 sh
15Cardinal Health Inc
COM
$9.4M39.4K
0.9%
+0.4%
Added · +150 sh
16Tesla Inc
COM
$9.3M22.0K
0.9%
+0.2%
Added · +37 sh
17Forestar Group Inc
COM
$9.3M292.7K
0.9%
−0.5%
Reduced · −1K sh
18Enterprise Finl Svcs Corp
COM
$8.9M135.1K
0.9%
−4.0%
Reduced · −6K sh
19Consensus Cloud Solutions In
COM
$8.8M230.9K
0.9%
−14%
Reduced · −36K sh
20Willis Lease Fin Corp
COM
$8.8M38.5K
0.9%
−6.1%
Reduced · −3K sh
21Merchants Bancorp Ind
COM
$8.7M174.6K
0.9%
−10%
Reduced · −20K sh
22Lam Research Corp
COM NEW
$8.7M20.1K
0.9%
New
New position
23Green Brick Partners Inc
COM
$8.7M108.9K
0.9%
−5.0%
Reduced · −6K sh
24Cathay Gen Bancorp
COM
$8.7M140.3K
0.9%
−12%
Reduced · −19K sh
25Mercury Genl Corp New
COM
$8.7M81.5K
0.9%
+113%
Added · +43K sh
26First Merchants Corp
COM
$8.5M194.5K
0.9%
−5.2%
Reduced · −11K sh
27Altria Group Inc
COM
$8.4M117.4K
0.9%
+0.2%
Added · +241 sh
28Bank Of N T Butterfield & So
SHS NEW
$8.3M139.9K
0.8%
−9.7%
Reduced · −15K sh
29International Bancshares Cor
COM
$8.2M108.5K
0.8%
−7.5%
Reduced · −9K sh
30Greif Inc
CL A
$8.2M109.9K
0.8%
−5.3%
Reduced · −6K sh
31Nmi Hldgs Inc
COM
$8.1M198.1K
0.8%
−4.9%
Reduced · −10K sh
32Hamilton Insurance Group Ltd
CL B
$8.1M239.5K
0.8%
−4.5%
Reduced · −11K sh
33Enact Hldgs Inc
COM
$7.9M173.0K
0.8%
−5.1%
Reduced · −9K sh
34Cabot Corp
COM
$7.9M86.7K
0.8%
−19%
Reduced · −20K sh
35Otter Tail Corp
COM
$7.7M85.1K
0.8%
−5.3%
Reduced · −5K sh
36Asbury Automotive Group Inc
COM
$7.6M37.9K
0.8%
+26%
Added · +8K sh
37Amphastar Pharmaceuticals In
COM
$7.6M376.0K
0.8%
+41%
Added · +110K sh
38F&G Annuities & Life Inc
COMMON STOCK
$7.6M284.7K
0.8%
+4.0%
Added · +11K sh
39Costco Wholesale Corporation
COM
$7.5M8.1K
0.8%
−6.6%
Reduced · −569 sh
40Riley Exploration Permian In
COM
$7.5M228.1K
0.8%
16×
Added · +214K sh
41Netflix Inc.
COM
$7.4M103.2K
0.7%
+0.3%
Added · +283 sh
42Micron Technology Inc
COM
$7.4M6.4K
0.7%
New
New position
43PC Connection Inc
COM
$7.2M99.2K
0.7%
+19%
Added · +16K sh
44Palo Alto Networks Inc
COM
$7.2M21.1K
0.7%
+0.4%
Added · +81 sh
45Byline Bancorp Inc
COM
$7.0M185.5K
0.7%
+11%
Added · +18K sh
46National Beverage Corp
COM
$7.0M223.1K
0.7%
−5.7%
Reduced · −13K sh
471ST Source Corp
COM
$6.6M80.9K
0.7%
−32%
Reduced · −39K sh
48Ares Capital Corp
COM
$6.6M354.4K
0.7%
−6.1%
Reduced · −23K sh
49International Seaways Inc
COM
$6.5M84.7K
0.7%
+160%
Added · +52K sh
50AT&T Inc
COM
$6.5M312.6K
0.7%
−12%
Reduced · −43K sh
Showing 50 of 318 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026318$993.0M13F-HR
Q1 2026Mar 31, 2026May 8, 2026307$899.7M13F-HR
Q4 2025Dec 31, 2025Feb 3, 2026321$901.0M13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025297$885.1M13F-HR

Data source

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.