Menlo Advisors LLC
- SEC CIK
- 0001279708
- Latest filing
- Sep 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Sep 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 30
- 0 vs. Q1 2026
- Portfolio value
- $227.9M
- +$5.34M (+2.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 10,000 | $121.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 636 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,000 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,455 | $342.0K | 0.2% | +2,455 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 12,000 | $362.0K | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 561 | $428.0K | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 500 | $577.0K | 0.3% | −670−57.3% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 23,846 | $1.26M | 0.6% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 25,755 | $2.46M | 1.1% | −1,605−5.9% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 45,675 | $4.19M | 1.8% | −705−1.5% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 86,674 | $4.56M | 2.0% | +370+0.4% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 251,710 | $4.75M | 2.1% | −250−0.1% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 48,375 | $5.24M | 2.3% | +48,375 | New | History |
| CAICaris Life Sciences, Inc. | COM | 300,518 | $5.36M | 2.3% | +300,518 | New | History |
| LMTLockheed Martin Corp | Stock | 11,686 | $5.95M | 2.6% | −10.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 67,919 | $6.16M | 2.7% | +723+1.1% | Added | History |
| Matthews Asia FDS577125792 | EMER MARK EX ETF | 126,030 | $6.30M | 2.8% | −100.0% | Reduced | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 126,940 | $7.12M | 3.1% | −700−0.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 19,140 | $8.05M | 3.5% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 115,872 | $8.54M | 3.7% | +16,620+16.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 38,102 | $9.59M | 4.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 26,282 | $9.80M | 4.3% | −105−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 90,019 | $10.6M | 4.6% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 165,992 | $12.5M | 5.5% | −61,874−27.2% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 240,365 | $13.3M | 5.8% | −1,000−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 47,097 | $13.6M | 6.0% | −60−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 47,353 | $17.4M | 7.7% | −340−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 52,230 | $18.7M | 8.2% | −5,225−9.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 70,325 | $24.8M | 10.9% | −3,668−5.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50,575 | $25.3M | 11.1% | −132−0.3% | Reduced | History |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are gone from this filing.