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Menlo Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 36.65%
This Fund
S&P 500
This Quarter Est. Return
+8.2%
1 Year Est. Return
+36.65%
3 Year Est. Return
+107.81%
5 Year Est. Return
+129.54%
10 Year Est. Return
+454.97%
AUM
$228M
AUM Growth
+$5.34M
Cap. Flow
-$942K
Cap. Flow %
-0.41%
Top 10 Hldgs %
68.32%
Holding
33
New
3
Increased
3
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$5.7M
2
CAI
Caris Life Sciences
CAI
+$5.38M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.22M
4
INTC icon
Intel
INTC
+$248K
5
ABT icon
Abbott
ABT
+$66K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$5.47M
2
RVT icon
Royce Value Trust
RVT
+$2.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
HHH icon
Howard Hughes
HHH
+$939K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.43%
2 Communication Services 19.09%
3 Technology 15.51%
4 Financials 12.94%
5 Healthcare 12.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$15.4B
$362K 0.16%
12,000
– –
INTC icon
27
Intel
INTC
$540B
$342K 0.15%
+2,455
New +$248K
AMZN icon
28
Amazon
AMZN
$2.67T
$238K 0.1%
1,000
– –
HD icon
29
Home Depot
HD
$306B
$224K 0.1%
636
– –
AAPD icon
30
Direxion Daily AAPL Bear 1X ETF
AAPD
$35.4M
$121K 0.05%
10,000
– –
HHH icon
31
Howard Hughes
HHH
$3.78B
– –
-11,777
Closed -$939K
RVT icon
32
Royce Value Trust
RVT
$2.17B
– –
-180,126
Closed -$2.9M
SPY icon
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
– –
-1,500
Closed -$575K
1
2

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MHFA
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CS
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SPFA
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CP
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TVWM
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Menlo Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Menlo Advisors held 33 positions worth $228M, up 2.4% from $223M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Menlo Advisors's Q2 2026 filing shows 3 new, 3 increased, 15 reduced and 3 closed positions. Its largest new stake was CF Industries: 48,375 shares worth $5.24M. The largest sale was VanEck Gold Miners ETF, an estimated $5.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

  • Menlo Advisors's largest Q2 2026 buy was CF Industries: 48,375 shares worth $5.24M.
  • Menlo Advisors added most to Global X MLP & Energy Infrastructure ETF in Q2 2026, an estimated $1.22M increase.
  • Menlo Advisors's biggest Q2 2026 reduction was VanEck Gold Miners ETF, cutting an estimated $5.47M.
  • Menlo Advisors fully exited Royce Value Trust in Q2 2026, selling an estimated $2.9M.
  • Menlo Advisors's ten largest holdings make up 68% of its $228M portfolio in Q2 2026.
  • Menlo Advisors opened 3 new positions and closed 3 in Q2 2026.
  • Menlo Advisors's portfolio value rose 2.4% quarter-over-quarter to $228M.

Based on Menlo Advisors's 13F filing for Q2 2026, filed 10 Sep 2026.