MENLO ADVISORS LLC
13F Reported Value
ⓘ$227.9M
Holdings
30
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MENLO ADVISORS LLC disclosed 30 positions worth $227.9M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 11.1% of the equity portfolio, followed by $GOOGL and $GOOG. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $CAI and a full exit from $RVT. The portfolio is most concentrated in Technology (34.6% of disclosed assets). All figures are sourced directly from MENLO ADVISORS LLC’s Form 13F-HR filing with the SEC under CIK 1279708.
AI Fund Analysis
DiversifyingSector Allocation
13fpro.ai/research/fund/menlo-advisors-llc-1279708
AUM History
13fpro.ai/research/fund/menlo-advisors-llc-1279708
Top Equity Holdings by Value
13fpro.ai/research/fund/menlo-advisors-llc-1279708
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.6#124
Quality
$25.3M50,575 sh - 78.1#58
Quality
$24.8M70,325 sh - 78.1#58
Quality
$18.7M52,230 sh - —
Quality
$17.4M47,353 sh - 76.3
Quality
$13.6M47,097 sh ALPHA ARCHITECT U.S. QUANTITAT - COM
—Quality
$13.3M240,365 shVANECK GOLD MINERS ETF - UIUS
—Quality
$12.5M165,992 sh- 70.1
Quality
$10.6M90,019 sh - 79.7
Quality
$9.8M26,282 sh - 72.5
Quality
$9.6M38,102 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 73.6#124 | $25.3M | 50,575 | |
| 78.1#58 | $24.8M | 70,325 | |
| 78.1#58 | $18.7M | 52,230 | |
| — | $17.4M | 47,353 | |
| 76.3 | $13.6M | 47,097 | |
| ALPHA ARCHITECT U.S. QUANTITAT - COM | — | $13.3M | 240,365 |
| VANECK GOLD MINERS ETF - UIUS | — | $12.5M | 165,992 |
| 70.1 | $10.6M | 90,019 | |
| 79.7 | $9.8M | 26,282 | |
| 72.5 | $9.6M | 38,102 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MENLO ADVISORS LLC's 30 positions.
Showing top 10 of 30 holdings.
Sector Allocation
Technology
$78.9M
Financials
$59.1M
Other
$42.1M
Healthcare
$28.2M
Industrials
$14.0M
Materials
$5.2M
Consumer Discretionary
$462,000
Full Holdings — MENLO ADVISORS LLC (Q2 2026)
All 30 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC | $25.3M | 11.1% | -0% | 73.6 | |
| 2 | Alphabet Inc. | $24.8M | 10.9% | -5% | 78.1 | |
| 3 | Alphabet Inc. | $18.7M | 8.2% | -9% | 78.1 | |
| 4 | SPDR GOLD TRUST | $17.4M | 7.7% | -1% | — | |
| 5 | Apple Inc. | $13.6M | 6.0% | -0% | 76.3 | |
| 6 | — | ALPHA ARCHITECT U.S. QUANTITAT - COM | $13.3M | 5.8% | -0% | — |
| 7 | — | VANECK GOLD MINERS ETF - UIUS | $12.5M | 5.5% | -27% | — |
| 8 | CISCO SYSTEMS, INC. | $10.6M | 4.6% | +0% | 70.1 | |
| 9 | MICROSOFT CORP | $9.8M | 4.3% | -0% | 79.7 | |
| 10 | AbbVie Inc. | $9.6M | 4.2% | +0% | 72.5 | |
| 11 | — | GLOBAL X MLP & ENERGY INFRASTR - COM | $8.5M | 3.7% | +17% | — |
| 12 | Tesla, Inc. | $8.1M | 3.5% | +0% | 53.6 | |
| 13 | Royalty Pharma plc | $7.1M | 3.1% | -1% | — | |
| 14 | — | MATTHEWS EMERGING MARKETS EX C - COM | $6.3M | 2.8% | -0% | — |
| 15 | ABBOTT LABORATORIES | $6.2M | 2.7% | +1% | 65.2 | |
| 16 | LOCKHEED MARTIN CORP | $6.0M | 2.6% | -0% | 65.4 | |
| 17 | Caris Life Sciences, Inc. | $5.4M | 2.4% | NEW | 68.6 | |
| 18 | CF Industries Holdings, Inc. | $5.2M | 2.3% | NEW | 77.2 | |
| 19 | Sprott Physical Silver Trust | $4.7M | 2.1% | -0% | — | |
| 20 | SPROTT INC. | $4.6M | 2.0% | +0% | — | |
| 21 | KKR & Co. Inc. | $4.2M | 1.8% | -2% | 54 | |
| 22 | WisdomTree, Inc. | $2.5M | 1.1% | -6% | 59.6 | |
| 23 | — | SCHWAB FUNDAMENTAL INTERNATION - COM | $1.3M | 0.6% | +0% | — |
| 24 | MICRON TECHNOLOGY INC | $577,000 | 0.3% | -57% | 86.1 | |
| 25 | CrowdStrike Holdings, Inc. | $428,000 | 0.2% | +0% | 67.5 | |
| 26 | Sprott Physical Gold Trust | $362,000 | 0.2% | +0% | — | |
| 27 | INTEL CORP | $342,000 | 0.1% | NEW | 45.5 | |
| 28 | AMAZON COM INC | $238,000 | 0.1% | +0% | 68.4 | |
| 29 | HOME DEPOT, INC. | $224,000 | 0.1% | +0% | 60.1 | |
| 30 | — | DIREXION DAILY AAPL BEAR 1X SH - COM | $121,000 | 0.1% | +0% | — |
New Positions (3)
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13F Pro is an AI hedge fund tracker and stock research platform. For MENLO ADVISORS LLC (SEC CIK: 1279708), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MENLO ADVISORS LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.