StockDriftsStockDriftsTop 13 Menlo Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY CLASS B | 11.1% | 50.6K | $25.3M | new | $92.79(+440.31%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.98% | 47.1K | $13.6M | new | $33.66(+887.17%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.3% | 26.3K | $9.8M | new | $40.67(+1118.67%) | 2026-06-30 | |
| MEMX | MATTHEWS EMERGING MARKETS EX C | 2.76% | 126.0K | $6.3M | new | $25.55(+90.88%) | 2026-06-30 | |
| ABT | ABBOTT LABS | 2.7% | 67.9K | $6.2M | new | $70.32(+44.97%) | 2026-06-30 | |
| LMT | LOCKHEED MARTIN CORP | 2.61% | 11.7K | $6.0M | new | $475.46(+10.25%) | 2026-06-30 | |
| CAI | CARIS LIFE SCIENCES INC | 2.35% | 300.5K | $5.4M | new | $17.34(+40.41%) | 2026-06-30 | |
| CF | CF INDS HLDGS INC | 2.3% | 48.4K | $5.2M | new | $122.93(+8.25%) | 2026-06-30 | |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 0.55% | 23.8K | $1.3M | new | $37.51(+48.83%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 0.25% | 500 | $577K | new | $226.37(+330.84%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.58% | +79.70% | +12.67% | +81.56% |
| Top 20 Holdings Unweighted | +21.39% | +78.86% | +11.95% | +75.85% |
Menlo Advisors LLC reports $227.92M in US-listed equity holdings across 30 positions in its most recent 13F filing. Its largest disclosed positions are BRK.B (11.1%), AAPL (6.0%) and MSFT (4.3%). The top 20 holdings account for 35.25% of reported assets. Its disclosed equity book has returned +79.70% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Menlo Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1279708). View Menlo Advisors LLC’s 13F filings on SEC