MENLO ADVISORS LLC

Q2 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
6/30/2026
Date filed
9/10/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$227,921
Net value change ($000)
+5,343 (2.4%)
New positions
3
Sold out positions
2
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAI 5,355 NEW
CF 5,237 NEW
CSCO 3,639 52.5%
MLPX 2,528 42.1%
RPRX 2,185 44.3%
GOOGL 1,628 7.0%
MEMX 1,580 33.5%
QVAL 1,551 13.2%
ABBV 882 10.1%
AAPL 807 6.3%
Top Reduces (Value $000, Stocks/ETFs)
GDX -7,020 -35.9%
MSFT -2,957 -23.2%
RVT -2,900 -100.0%
ABT -2,256 -26.8%
KKR -1,720 -29.1%
GLD -1,458 -7.7%
PSLV -1,209 -20.3%
HHH -939 -100.0%
TSLA -557 -6.5%
BRK-B -180 -0.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type