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Menlo Advisors - Q2 2026 13F Filings

ME

Menlo Advisors LLC

CIK: 0001279708
Address: California Menlo Park 659 Oak Grove Avenue Ste 207
$227.92 M
Portfolio Value
30
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 09/10/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Sells

Q2 2026
2. Royce Small-Cap Trust
−$2.9 M
−$1.87 M
−$1.3 M

Asset Allocation

Stocks/ETFs
+2.40%
$227.92 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Menlo Advisors Q2 2026 Filing Summary

Menlo Advisors LLC filed its 13F report for Q2 2026 on September 10, 2026. The portfolio totaled 227.92 M reflecting a +2.40% change from the prior quarter, spanning 30 assets. The top 10 holdings comprised 68.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 3 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Menlo Advisors’s Q2 2026 Filing

Menlo Advisors submitted their Form 13F-HR for the Q2 2026 period on 09/10/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Menlo Advisors reported a managed portfolio value of 227.92 M, consisting of 30 individual positions.

This page displays the raw filing documents. To see which stocks Menlo Advisors bought or sold during Q2 2026, please visit Menlo Advisors's Portfolio Analysis page.