Denali Advisors
Denali Advisors reported 318 stocks worth $993M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are NVDA (4.4%), GOOG (3.8%) and AAPL (3.0%). Compared with Q1 2026, the fund opened new positions in AMD, LRCX and MU, added to NVDA, GOOG and LLY, trimmed AAPL, MSFT and AMZN and sold out of NOG, STBA and SM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $43.9M | 4.4% | 219K | +825 (+0%) | 8 of 8 | |
| 2 |  GOOG Alphabet Inc | $37.4M | 3.8% | 106K | +14K (+15%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $29.3M | 3.0% | 101K | −17K (−15%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $21.4M | 2.1% | 57K | −12K (−18%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $16.4M | 1.6% | 69K | −13K (−16%) | 8 of 8 | |
| 6 |  LLY Eli Lilly & Co | $15.5M | 1.6% | 13K | +3,625 (+39%) | 8 of 8 | |
| 7 |  AVGO Broadcom Inc | $15.5M | 1.6% | 41K | No change | 8 of 8 | |
| 8 |  META Meta Platforms Inc | $12.8M | 1.3% | 23K | −1,125 (−5%) | 8 of 8 | |
| 9 |  CAT Caterpillar Inc | $11.8M | 1.2% | 11K | +1,338 (+14%) | 8 of 8 | |
| 10 |  AMD Advanced Micro Devices Inc | $10.7M | 1.1% | 18K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 NOG NORTHERN OIL & GAS INC | $8.3M | 285K |
 STBA S & T BANCORP INC | $6.3M | 152K |
 SM SM Energy Co | $6.3M | 203K |
 HOOD Robinhood Mkts Inc | $4.6M | 67K |
SELECT MED HLDGS CORP | $4.3M | 263K |
🔒 Free account: see all 29.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Denali Advisors 13F FAQ
What does Denali Advisors own?
Denali Advisors reported 318 stocks worth $993M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are NVDA (4.4%), GOOG (3.8%) and AAPL (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Denali Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 40 new positions, 96 added to, 141 trimmed and 29 sold out. New positions include AMD, LRCX and MU. It sold all of NOG, STBA and SM.
When will Denali Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Denali Advisors's portfolio worth?
The Q2 2026 filing reports $993M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.