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.
Items:
Total Value:
| Issuer Name | Class | Value | Shares | Option Type |
|---|
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.