Managers / Q1 2026
DENALI ADVISORS LLC
CIK 0001142941 · 5075 SHOREHAM PLACE, SUITE 120, SAN DIEGO, CA, 92122 · 858-558-3600
Reported Value
$900M
Q1 2026
Positions
307
Filings on Record
32
2019–present window
Filed
May 8, 2026
original filing
Summary
Denali Advisors Llc reported $900M in U.S.-listed holdings across 307 positions for Q1 2026.
Its largest position, NVDA, represents 4.2% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $900M | 307 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $901M | 321 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $885M | 297 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $960M | 288 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $879M | 274 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $954M | 271 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $931M | 271 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $365M | 175 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $340M | 450 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $327M | 451 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $285M | 468 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $285M | 469 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $240M | 436 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $238.5B | 415 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $211M | 357 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022REVEALED | $458M | 755 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $259M | 379 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $267M | 381 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $239M | 289 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $261M | 273 | Aug 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $325M | 366 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $585M | 397 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $504M | 358 | Oct 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $516M | 361 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $460M | 326 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $705M | 312 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $715M | 299 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $669M | 300 | Jul 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $625M | 261 | Apr 12, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $599M | 250 | Jan 15, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Bank of New York Mellon Corp028-12592
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.