DENALI ADVISORS LLC - Portfolio Stock Holdings

DENALI ADVISORS LLC disclosed 379 stock positions in a recent SEC 13F filing. $985,257,980 of stock holdings were filed, with the largest holdings including NVDA, GOOG, and AAPL. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,387,865,090 and has 14 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from state or municipal government entities.