StockDriftsStockDriftsTop 50 Denali Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.42% | 219.4K | $43.9M | +0.38%(+825) | $123.60(+82.91%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.77% | 106.0K | $37.4M | +14.84%(+13.70K) | $200.69(+70.74%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.95% | 101.3K | $29.3M | -14.53%(-17.22K) | $215.49(+41.72%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.15% | 57.4K | $21.4M | -17.71%(-12.35K) | $438.58(+10.83%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.65% | 68.9K | $16.4M | -15.56%(-12.70K) | $191.05(+37.42%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1.56% | 12.9K | $15.5M | +39.01%(+3.62K) | $957.23(+23.21%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 1.56% | 41.0K | $15.5M | -0.03%(-13) | $186.69(+110.91%) | 2026-06-30 | |
| META | META PLATFORMS INC | 1.29% | 22.7K | $12.8M | -4.72%(-1.12K) | $538.60(+7.74%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 1.18% | 11.0K | $11.8M | +13.80%(+1.34K) | $542.51(+60.27%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.08% | 18.5K | $10.7M | new | $388.47(+31.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.51% | +62.26% | +11.33% | +70.99% |
| Top 20 Holdings Unweighted | +17.34% | +61.55% | +11.09% | +69.21% |
Denali Advisors LLC reports $993.03M in US-listed equity holdings across 318 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.4%), GOOG (3.8%) and AAPL (3.0%). The top 20 holdings account for 31.18% of reported assets. Its disclosed equity book has returned +62.26% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Denali Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1142941). View Denali Advisors LLC’s 13F filings on SEC