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MENLO ADVISORS LLC 13F holdings

Filed 2026-09-10 · MENLO ADVISORS LLC · 30 positions · $227.9M

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TickerCompanySharesValue% of portfolio
BRK-BBERKSHIRE HATHAWAY CLASS B50.6K$25.3M11.1%
GOOGALPHABET INC CLASS CLASS C70.3K$24.8M10.9%
GOOGLALPHABET INC CLASS A52.2K$18.7M8.2%
GLDSPDR GOLD SHARES47.4K$17.4M7.7%
AAPLAPPLE INC47.1K$13.6M6.0%
QVALALPHA ARCHITECT U.S. QUANTITAT240.4K$13.3M5.8%
GDXVANECK GOLD MINERS ETF166.0K$12.5M5.5%
CSCOCISCO SYS INC90.0K$10.6M4.6%
MSFTMICROSOFT CORP26.3K$9.8M4.3%
ABBVABBVIE INC38.1K$9.6M4.2%
MLPXGLOBAL X MLP & ENERGY INFRASTR115.9K$8.5M3.7%
TSLATESLA INC19.1K$8.1M3.5%
—ROYALTY PHARMA PLC F CLASS A126.9K$7.1M3.1%
—MATTHEWS EMERGING MARKETS EX C126.0K$6.3M2.8%
ABTABBOTT LABS67.9K$6.2M2.7%
LMTLOCKHEED MARTIN CORP11.7K$6.0M2.6%
CAICARIS LIFE SCIENCES INC300.5K$5.4M2.3%
CFCF INDS HLDGS INC48.4K$5.2M2.3%
PSLVSPROTT PHYSICAL SILVER E251.7K$4.7M2.1%
URNMSPROTT URANIUM MINERS ETF86.7K$4.6M2.0%
KKRKKR & CO INC45.7K$4.2M1.8%
DGRWWISDOMTREE U.S. QUALITY DIVIDE25.8K$2.5M1.1%
FNDFSCHWAB FUNDAMENTAL INTERNATION23.8K$1.3M0.6%
MUMICRON TECHNOLOGY INC500$577,0000.3%
CRWDCROWDSTRIKE HLDGS INC CLASS CL561$428,0000.2%
PHYSSPROTT PHYSGLD TRST12.0K$362,0000.2%
INTCINTEL CORP2.5K$342,0000.2%
AMZNAMAZON.COM INC1.0K$238,0000.1%
HDHOME DEPOT INC636$224,0000.1%
—DIREXION DAILY AAPL BEAR 1X SH10.0K$121,0000.1%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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