Holders — by stockHoldings — by fund
MENLO ADVISORS LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001279708
$227.9M
disclosed book value
30
positions
11.1%
largest position share
Positions, as of 2026-06-30
top 30 of 30 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY CLASS B | 50,575 | $25.3M | 11.1% |
| 2 | GOOGALPHABET INC CLASS CLASS C | 70,325 | $24.8M | 10.9% |
| 3 | GOOGLALPHABET INC CLASS A | 52,230 | $18.7M | 8.2% |
| 4 | GLDSPDR GOLD SHARES | 47,353 | $17.4M | 7.7% |
| 5 | AAPLAPPLE INC | 47,097 | $13.6M | 6% |
| 6 | QVALALPHA ARCHITECT U.S. QUANTITAT | 240,365 | $13.3M | 5.8% |
| 7 | GDXVANECK GOLD MINERS ETF | 165,992 | $12.5M | 5.5% |
| 8 | CSCOCISCO SYS INC | 90,019 | $10.6M | 4.6% |
| 9 | MSFTMICROSOFT CORP | 26,282 | $9.8M | 4.3% |
| 10 | ABBVABBVIE INC | 38,102 | $9.6M | 4.2% |
| 11 | MLPXGLOBAL X MLP & ENERGY INFRASTR | 115,872 | $8.5M | 3.7% |
| 12 | TSLATESLA INC | 19,140 | $8.1M | 3.5% |
| 13 | RPRXROYALTY PHARMA PLC F CLASS A | 126,940 | $7.1M | 3.1% |
| 14 | MEMXMATTHEWS EMERGING MARKETS EX C | 126,030 | $6.3M | 2.8% |
| 15 | ABTABBOTT LABS | 67,919 | $6.2M | 2.7% |
| 16 | LMTLOCKHEED MARTIN CORP | 11,686 | $6.0M | 2.6% |
| 17 | CAICARIS LIFE SCIENCES INC | 300,518 | $5.4M | 2.3% |
| 18 | CFCF INDS HLDGS INC | 48,375 | $5.2M | 2.3% |
| 19 | PSLVSPROTT PHYSICAL SILVER E | 251,710 | $4.7M | 2.1% |
| 20 | URNMSPROTT URANIUM MINERS ETF | 86,674 | $4.6M | 2% |
| 21 | KKRKKR & CO INC | 45,675 | $4.2M | 1.8% |
| 22 | DGRWWISDOMTREE U.S. QUALITY DIVIDE | 25,755 | $2.5M | 1.1% |
| 23 | FNDFSCHWAB FUNDAMENTAL INTERNATION | 23,846 | $1.3M | 0.6% |
| 24 | MUMICRON TECHNOLOGY INC | 500 | $577,000 | 0.3% |
| 25 | CRWDCROWDSTRIKE HLDGS INC CLASS CL | 561 | $428,000 | 0.2% |
| 26 | PHYSSPROTT PHYSGLD TRST | 12,000 | $362,000 | 0.2% |
| 27 | INTCINTEL CORP | 2,455 | $342,000 | 0.2% |
| 28 | AMZNAMAZON.COM INC | 1,000 | $238,000 | 0.1% |
| 29 | HDHOME DEPOT INC | 636 | $224,000 | 0.1% |
| 30 | AAPDDIREXION DAILY AAPL BEAR 1X SH | 10,000 | $121,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.