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Latest MENLO ADVISORS LLC Stock Portfolio

$227Million | No. of Holdings #30

MENLO ADVISORS LLC Performance

2026 Q2+2.88%
YTD+2.88%
2025+31.87%

About MENLO ADVISORS LLC and 13F Hedge Fund Stock Holdings

On 2026-09-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, MENLO ADVISORS LLC reported an equity portfolio of $227.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MENLO ADVISORS LLC are , GOOG, GOOG. The fund has invested 11.1% of it's portfolio in BERKSHIRE HATHAWAY CLASS B and 10.9% of portfolio in ALPHABET INC CLASS CLASS C. <br><br> The fund managers got completely rid off ROYCE SMALL CAP TRUST CF and PUT STATE STREET SPDR S& $600 (SPY) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), VANECK GOLD MINERS ETF (AFK) and ALPHABET INC CLASS A (GOOG). MENLO ADVISORS LLC opened new stock positions in CARIS LIFE SCIENCES INC, CF INDS HLDGS INC (CF) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X MLP & ENERGY INFRASTR (AGNG), ABBOTT LABS (ABT) and SPROTT URANIUM MINERS ETF.
MENLO ADVISORS LLC Equity Portfolio Value
Last Reported on: 10 Sep, 2026
$227Million
  as of Sep 10, 2026

MENLO ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MENLO ADVISORS LLC made a return of 2.88% in the last quarter. In trailing 12 months, it's portfolio return was 27.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
caris life sciences inc5,355,000
cf inds hldgs inc5,237,000
intel corp342,000
New stocks bought by MENLO ADVISORS LLC

Additions

Ticker% Inc.
global x mlp & energy infrastr16.75
abbott labs1.08
sprott uranium miners etf0.43
Additions to existing portfolio by MENLO ADVISORS LLC

Reductions

Ticker% Reduced
micron technology inc-57.26
vaneck gold miners etf-27.15
alphabet inc class a-9.09
wisdomtree u.s. quality divide-5.87
alphabet inc class class c-4.96
kkr & co inc-1.52
spdr gold shares-0.71
royalty pharma plc f class a-0.55
MENLO ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
royce small cap trust cf-2,900,000
howard hughes hldgs inc-939,000
put state street spdr s& $600-575,000
MENLO ADVISORS LLC got rid off the above stocks

Sector Distribution

MENLO ADVISORS LLC has about 43.8% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Basic Materials
  • Financial Services
Sector%
Others43.8
Communication Services19.1
Technology16.6
Healthcare10
Consumer Cyclical3.7
Industrials2.6
Basic Materials2.3
Financial Services1.8

Market Cap. Distribution

MENLO ADVISORS LLC has about 55.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED43.8
MEGA-CAP42.4
LARGE-CAP12.8
SMALL-CAP1.1

Stocks belong to which Index?

About 51.1% of the stocks held by MENLO ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050
Others49
RUSSELL 20001.1
Top 5 Winners (%)%
MU
micron technology inc
218.0 %
CRWD
crowdstrike hldgs inc class cl
63.4 %
CSCO
cisco sys inc
52.5 %
RPRX
royalty pharma plc f class a
45.0 %
matthews emerging markets ex c
33.5 %
Top 5 Winners ($)$
CSCO
cisco sys inc
3.6 M
GOOG
alphabet inc class class c
2.9 M
GOOG
alphabet inc class a
2.4 M
RPRX
royalty pharma plc f class a
2.2 M
BOB
alpha architect u.s. quantitat
1.6 M
Top 5 Losers (%)%
KKR
kkr & co inc
-27.8 %
ABT
abbott labs
-27.5 %
MSFT
microsoft corp
-22.8 %
PSLV
sprott physical silver e
-20.2 %
AFK
vaneck gold miners etf
-10.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.9 M
ABT
abbott labs
-2.3 M
AFK
vaneck gold miners etf
-2.0 M
KKR
kkr & co inc
-1.6 M
GLD
spdr gold shares
-1.3 M

MENLO ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MENLO ADVISORS LLC

MENLO ADVISORS LLC has 30 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for MENLO ADVISORS LLC last quarter.

$227.92MTotal Value
33.00Positions
10 Sep, 2026Last Reported
Current holdings of Current Stock Holdings of MENLO ADVISORS LLC, last reported on 10 Sep, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
MENLO ADVISORS LLC's holding in Vaneck Gold Miners Etf over time
5.5%165,992
$12.52M
5.5%
decreased 27.15 percentreduced
AGNG
Global X Mlp & Energy Infrastr

Global X Mlp & Energy Infrastr

AGNG
MENLO ADVISORS LLC's holding in Global X Mlp & Energy Infrastr over time
3.74%115,872
$8.54M
3.74%
increased 16.75 percentadded
BOB
Alpha Architect U.S. Quantitat

Alpha Architect U.S. Quantitat

BOB
MENLO ADVISORS LLC's holding in Alpha Architect U.S. Quantitat over time
5.85%240,365
$13.33M
5.85%
decreased 0.41 percentreduced
FNDA
Schwab Fundamental Internation

Schwab Fundamental Internation

FNDA
MENLO ADVISORS LLC's holding in Schwab Fundamental Internation over time
0.55%23,846
$1.26M
0.55%
unchanged 0 percentunchanged
GLD
Spdr Gold Shares

Spdr Gold Shares

GLD
MENLO ADVISORS LLC's holding in Spdr Gold Shares over time
7.65%47,353
$17.44M
7.65%
decreased 0.71 percentreduced