Fund Universe

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☆MENLO ADVISORS LLC

CIK 0001279708 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.524
AUM ($M)
228
Positions
30
Turnover
0.11
Top-10 wt
68%
Herfindahl
0.061
History (qtrs)
6
Excess Return
+0.0%

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Quarter
Activity this period
Security type

Holdings · 33 positions · portfolio value $228M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B TRIM — 11.1% -0.3% 25.3 50,575 -132 5 —
☆GOOG funds › ALPHABET INC CLASS CLASS C TRIM — 10.9% +0.5% 24.8 70,325 -3,668 5 —
☆GOOGL funds › ALPHABET INC CLASS A TRIM — 8.2% +0.1% 18.7 52,230 -5,225 5 —
☆GLD funds › SPDR GOLD SHARES TRIM — 7.7% -0.8% 17.4 47,353 -340 5 —
☆AAPL funds › APPLE INC TRIM — 6.0% +0.2% 13.6 47,097 -60 5 —
☆QVAL funds › ALPHA ARCHITECT U.S. QUANTITAT TRIM — 5.8% +0.6% 13.3 240,365 -1,000 5 —
☆GDX funds › VANECK GOLD MINERS ETF TRIM — 5.5% -3.3% 12.5 165,992 -61,874 5 —
☆CSCO funds › CISCO SYS INC HOLD — 4.6% +1.5% 10.6 90,019 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.3% -1.4% 9.8 26,282 -105 5 —
☆ABBV funds › ABBVIE INC HOLD — 4.2% +0.3% 9.6 38,102 +0 5 —
☆MLPX funds › GLOBAL X MLP & ENERGY INFRASTR ADD — 3.7% +1.0% 8.5 115,872 +16,620 5 —
☆TSLA funds › TESLA INC HOLD — 3.5% -0.3% 8.1 19,140 +0 5 —
☆RPRX funds › ROYALTY PHARMA PLC F CLASS A TRIM — 3.1% +0.9% 7.1 126,940 -700 5 —
☆MEMX funds › MATTHEWS EMERGING MARKETS EX C TRIM — 2.8% +0.6% 6.3 126,030 -10 5 —
☆ABT funds › ABBOTT LABS ADD — 2.7% -1.1% 6.2 67,919 +723 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 2.6% +0.1% 6.0 11,686 -1 5 —
☆CAI funds › CARIS LIFE SCIENCES INC NEW — 2.3% +2.3% 5.4 300,518 +300,518 1 +334.9%
☆CF funds › CF INDS HLDGS INC NEW — 2.3% +2.3% 5.2 48,375 +48,375 1 -43.6%
☆PSLV funds › SPROTT PHYSICAL SILVER E TRIM — 2.1% -0.6% 4.7 251,710 -250 5 —
☆URNM funds › SPROTT URANIUM MINERS ETF ADD — 2.0% -0.1% 4.6 86,674 +370 5 —
☆KKR funds › KKR & CO INC TRIM — 1.8% -0.8% 4.2 45,675 -705 5 —
☆DGRW funds › WISDOMTREE U.S. QUALITY DIVIDE TRIM — 1.1% -0.0% 2.5 25,755 -1,605 5 —
☆FNDF funds › SCHWAB FUNDAMENTAL INTERNATION HOLD — 0.6% +0.1% 1.3 23,846 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.3% +0.1% 0.6 500 -670 3 +532.2%
☆CRWD funds › CROWDSTRIKE HLDGS INC CLASS CL HOLD — 0.2% +0.1% 0.4 561 +0 5 —
☆PHYS funds › SPROTT PHYSGLD TRST HOLD — 0.2% -0.0% 0.4 12,000 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.3 2,455 +2,455 1 -44.3%
☆AMZN funds › AMAZON.COM INC HOLD — 0.1% +0.0% 0.2 1,000 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% +0.0% 0.2 636 +0 5 —
☆AAPD funds › DIREXION DAILY AAPL BEAR 1X SH HOLD — 0.1% -0.0% 0.1 10,000 +0 5 —
☆RVT funds › ROYCE SMALL CAP TRUST CF EXIT — 0.0% -1.3% 0.0 0 -180,126 0 —
☆HHH funds › HOWARD HUGHES HLDGS INC EXIT — 0.0% -0.4% 0.0 0 -11,777 0 —
☆SPY funds › PUT STATE STREET SPDR S& $600 EXIT — 0.0% -0.3% 0.0 0 -1,500 0 +0.0%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 228 30 0.11 68% 0.061 0.524 — in
2026Q1 223 30 0.00 72% 0.065 0.762 — in
2025Q4 223 30 0.05 72% 0.065 0.640 — in
2025Q3 211 29 0.07 71% 0.063 0.594 — in
2025Q2 186 29 0.16 70% 0.063 0.408 — entered
2025Q1 210 27 0.00 71% 0.069 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status