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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
-2.07%
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
$223M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
71.8%
Holding
30
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.57%
2 Communication Services 18.51%
3 Technology 14.88%
4 Financials 14.11%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.05T
$333K 0.15%
1,170
– –
CRWD icon
27
CrowdStrike
CRWD
$250B
$262K 0.12%
2,244
– –
AMZN icon
28
Amazon
AMZN
$2.68T
$230K 0.1%
1,000
– –
HD icon
29
Home Depot
HD
$307B
$218K 0.1%
636
– –
AAPD icon
30
Direxion Daily AAPL Bear 1X ETF
AAPD
$35.5M
$131K 0.06%
10,000
– –
1
2

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SPFA
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CP
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TVWM
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Menlo Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Menlo Advisors held 30 positions worth $223M, unchanged from the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Menlo Advisors opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

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

  • Menlo Advisors's ten largest holdings make up 72% of its $223M portfolio in Q1 2026.
  • Menlo Advisors opened 0 new positions and closed 0 in Q1 2026.
  • Menlo Advisors's portfolio value was unchanged quarter-over-quarter at $223M.

Based on Menlo Advisors's 13F filing for Q1 2026, filed 10 Sep 2026.