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Menlo Advisors Portfolio holdings
AUM
$228M
Turnover
18.18%
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
(+2.4%)
Cap. Flow
-$942K
Cap. Flow % of AUM
Cap. Flow %
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
33
New
3
Increased
3
Reduced
15
Closed
3
Avg Time Held
Equity + Options
6.2
years
Top 10 Avg Time Held
Equity + Options
6.1
years
Top 20 Avg Time Held
Equity + Options
6.4
years
Avg Time Held Equity only
6.2
years
Top 10 Avg Time Held Equity only
6.1
years
Top 20 Avg Time Held Equity only
6.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$5.7M |
| 2 |
Caris Life Sciences
CAI
|
+$5.38M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.22M |
| 4 |
Intel
INTC
|
+$248K |
| 5 |
Abbott
ABT
|
+$66K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$5.47M |
| 2 |
Royce Value Trust
RVT
|
+$2.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.31M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$13.9B
| $362K | 0.16% |
12,000
| – | – |
2024 Q2
8 quarters
|
|
|
27
Intel
INTC
$350B
| $342K | 0.15% |
+2,455
| New | +$248K |
2026 Q2
0 quarters
|
|
28
Amazon
AMZN
$2.6T
| $238K | 0.1% |
1,000
| – | – |
2025 Q2
4 quarters
|
|
29
Home Depot
HD
$328B
| $224K | 0.1% |
636
| – | – |
2023 Q4
10 quarters
|
|
30
Direxion Daily AAPL Bear 1X ETF
AAPD
$22.9M
| $121K | 0.05% |
10,000
| – | – |
2024 Q1
9 quarters
|
|
|
31
Howard Hughes
HHH
$4.55B
| – | – |
-11,777
| Closed | -$939K | – |
|
|
32
Royce Value Trust
RVT
$2.08B
| – | – |
-180,126
| Closed | -$2.9M | – |
|
33
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| – | – |
-1,500
| Closed | -$575K | – |
|
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BCM
KWM
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.