2026 Q2 Portfolio Activity
In 2026 Q2, MENLO ADVISORS LLC maintained a portfolio of 30 distinct positions. The most significant new addition was PUT SPDR S&P 500 $530 EXP 01/1, now representing 0.37% of the total fund value. They heavily accumulated shares in SCHWAB FUNDAMENTAL INTERNATION, increasing the position by 54.4%.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
BRK/B (12.4%)
Top 10 Concentration
71.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
MENLO ADVISORS LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 12.36% | 13.80% |
#1
Prev: #1
|
6.5 |
—
|
-930 | -1.8% |
P
S
|
51,772 | $26,027 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 8.58% | 7.40% |
#2
1
Prev: #3
|
5.4 |
—
|
-3,150 | -4.1% |
P
S
|
74,243 | $18,081 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 8.31% | 6.63% |
#3
2
Prev: #5
|
4.8 |
—
|
-7,125 | -3.0% |
P
S
|
229,090 | $17,502 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 8.07% | 7.97% |
#4
2
Prev: #2
|
4.2 |
—
|
-700 | -1.4% |
P
S
|
47,803 | $16,992 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 7.15% | 6.03% |
#5
1
Prev: #6
|
3.9 |
—
|
-1,500 | -2.4% |
P
S
|
61,973 | $15,065 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.49% | 7.28% |
#6
2
Prev: #4
|
3.1 |
—
|
-775 | -2.9% |
P
S
|
26,397 | $13,672 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
AAPL
APPLE INC
|
Technology | 6.30% | 5.86% |
#7
1
Prev: #8
|
3.0 |
—
|
-844 | -1.6% |
P
S
|
52,157 | $13,280 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
QVAL
ALPHA ARCHITECT...
|
ETF | 5.35% | 5.90% |
#8
1
Prev: #7
|
2.6 |
—
|
-7,365 | -3.0% |
P
S
|
241,375 | $11,260 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 4.27% | 4.95% |
#9
Prev: #9
|
2.2 |
—
|
-340 | -0.5% |
P
S
|
67,196 | $9,000 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 4.19% | 3.83% |
#10
1
Prev: #11
|
2.2 |
—
|
-150 | -0.4% |
P
S
|
38,102 | $8,822 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 4.04% | 3.28% |
#11
3
Prev: #14
|
2.6 |
—
|
no change | no change |
P
S
|
19,140 | $8,511 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
KKR
KKR & CO INC
|
Financial Services | 2.98% | 3.88% |
#12
2
Prev: #10
|
1.7 |
—
|
-5,795 | -10.7% |
P
S
|
48,380 | $6,286 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.97% | 3.51% |
#13
1
Prev: #12
|
1.7 |
—
|
-2,600 | -2.8% |
P
S
|
91,344 | $6,249 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
MLPX
GLOBAL X MLP & ...
|
ETF | 2.95% | 3.40% |
#14
1
Prev: #13
|
1.7 |
—
|
-1,460 | -1.4% |
P
S
|
99,237 | $6,223 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.76% | 2.83% |
#15
Prev: #15
|
1.6 |
—
|
295 | 2.6% |
P
S
|
11,640 | $5,810 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
URNM
SPROTT URANIUM ...
|
ETF | 2.48% | 2.24% |
#16
1
Prev: #17
|
1.5 |
—
|
-500 | -0.6% |
P
S
|
86,304 | $5,215 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 2.14% | 2.55% |
#17
1
Prev: #16
|
1.4 |
—
|
-3,685 | -2.8% |
P
S
|
127,640 | $4,503 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
MEMX
MATTHEWS EMERGI...
|
Unknown | 2.08% | 2.18% |
#18
Prev: #18
|
1.3 |
—
|
2,250 | 1.8% |
P
S
|
125,840 | $4,387 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
PSLV
SPROTT PHYSICAL...
|
Unknown | 1.88% | 1.67% |
#19
Prev: #19
|
1.3 |
—
|
-1,420 | -0.6% |
P
S
|
251,960 | $3,955 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 1.46% | 1.58% |
#20
Prev: #20
|
1.1 |
—
|
-4,159 | -2.1% |
P
S
|
191,083 | $3,082 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
DGRW
WISDOMTREE U.S....
|
ETF | 1.18% | 1.26% |
#21
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
27,935 | $2,485 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 0.56% | 0.54% |
#22
Prev: #22
|
0.7 |
—
|
-400 | -2.7% |
P
S
|
14,427 | $1,185 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
FNDF
SCHWAB FUNDAMEN...
|
ETF | 0.48% | 0.33% |
#23
1
Prev: #24
|
3.2 |
—
|
8,375 | 54.4% |
P
S
|
23,778 | $1,021 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
SPY
PUT SPDR S&P 50...
|
ETF | 0.37% | — |
#24
Prev: #—
|
3.6 |
—
|
2,500 | — |
NEW
|
2,500 | $775 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
PHYS
SPROTT PHYSGLD ...
|
Unknown | 0.17% | 0.16% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
12,000 | $355 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.13% | 0.15% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
561 | $275 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.12% | 0.13% |
#27
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
636 | $257 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.10% | 0.12% |
#28
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
1,000 | $219 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
AAPD
DIREXION DAILY ...
|
Unknown | 0.07% | 0.09% |
#29
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $140 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-09-10 | |||
|
N/A
PUT SPDR S&P 50...
|
|
Unknown | 0.00% | 0.45% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-09-10 |
Showing 1-30 of 30 holdings