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KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,473,143,806
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $214,581,543
- SIMPLIFY EXCHANGE TRADED FUN · MBS ETF · 82889N525 · shares: $80,952,629
- SILICON MOTION TECHNOLOGY CO · SPONSORED ADR · 82706C108 · shares: $47,616,645
- APPLE INC · COM · 037833100 · shares: $44,949,030
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $39,241,386
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $34,787,258
- SPDR INDEX SHS FDS · PORTFOLIO DEVLPD · 78463X889 · shares: $33,885,930
- SANDISK CORP · COM · 80004C200 · shares: $33,156,074
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $32,750,819
- J P MORGAN EXCHANGE TRADED F · US QUALTY FCTR · 46641Q761 · shares: $32,409,013
Reported holdings
538 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 1,860,885 shares | $93,639,746 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 1,238,547 shares | $62,348,432 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 1,163,721 shares | $58,593,365 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 947,880 shares | $46,512,453 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 778,753 shares | $39,241,386 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 114,282 shares | $38,093,689 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 683,201 shares | $34,440,176 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 763,025 shares | $33,885,930 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 372,677 shares | $32,750,819 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 348,576 shares | $27,962,793 |
| SANDISK CORP | COM | 80004C200 | — | 11,872 shares | $26,994,480 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 444,230 shares | $23,002,217 |
| APPLE INC | COM | 037833100 | — | 79,476 shares | $22,997,080 |
| APPLE INC | COM | 037833100 | — | 80,747 shares | $21,951,950 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 434,214 shares | $20,325,568 |
| CENTENE CORP DEL | COM | 15135B101 | — | 289,924 shares | $18,610,222 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 246,342 shares | $17,805,567 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 48,980 shares | $17,504,055 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 55,218 shares | $17,283,203 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 231,140 shares | $14,603,446 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | — | 851,931 shares | $14,320,958 |
| MICROSOFT CORP | COM | 594918104 | — | 29,198 shares | $14,120,558 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 49,044 shares | $13,337,516 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 64,558 shares | $12,917,338 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 72,415 shares | $12,475,005 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 159,676 shares | $12,101,836 |
| MICROSOFT CORP | COM | 594918104 | — | 31,576 shares | $11,778,384 |
| AMAZON COM INC | COM | 023135106 | — | 49,398 shares | $11,773,520 |
| KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | — | 682,814 shares | $11,611,261 |
| AMAZON COM INC | COM | 023135106 | — | 49,217 shares | $11,360,268 |
| CENTENE CORP DEL | COM | 15135B101 | — | 270,433 shares | $11,128,318 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 154,736 shares | $10,741,790 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 68,399 shares | $9,820,003 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 50,719 shares | $9,799,926 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 102,729 shares | $9,522,956 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 106,853 shares | $9,393,428 |
| INSPERITY INC | COM | 45778Q107 | — | 222,959 shares | $9,210,421 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 21,019 shares | $8,728,981 |
| CHEMOURS CO | COM | 163851108 | — | 420,159 shares | $8,621,663 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 17,565 shares | $8,200,604 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 439,338 shares | $8,110,181 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 28,616 shares | $8,041,955 |
| CORPAY INC | COM SHS | 219948106 | — | 24,054 shares | $8,016,477 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 1,049,407 shares | $7,923,023 |
| POST HLDGS INC | COM | 737446104 | — | 78,486 shares | $7,774,039 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 68,409 shares | $7,614,605 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 20,158 shares | $7,406,889 |
| TRANSFORCE INC | COM | 87241L109 | — | 68,170 shares | $7,405,308 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 546,304 shares | $7,101,948 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 17,128 shares | $7,069,837 |
| FAIR ISAAC CORP | COM | 303250104 | — | 4,148 shares | $7,012,828 |
| GARTNER INC | COM | 366651107 | — | 27,660 shares | $6,978,065 |
| SALESFORCE INC | COM | 79466L302 | — | 43,406 shares | $6,799,949 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 17,416 shares | $6,790,328 |
| MAGNA INTL INC | COM | 559222401 | — | 122,932 shares | $6,552,257 |
| ZOETIS INC | CL A | 98978V103 | — | 90,815 shares | $6,525,966 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 114,376 shares | $6,247,218 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 9,738 shares | $6,219,856 |
| SANDISK CORP | COM | 80004C200 | — | 25,957 shares | $6,161,594 |
| CORPAY INC | COM SHS | 219948106 | — | 20,282 shares | $6,103,463 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,425 shares | $6,010,600 |
| BANK OF AMER CORP | COM | 060505104 | — | 102,664 shares | $5,849,784 |
| BANK AMERICA CORP | COM | 060505104 | — | 103,918 shares | $5,715,517 |
| TEXTRON INC | COM | 883203101 | — | 63,470 shares | $5,532,713 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 28,730 shares | $5,403,900 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 6,254 shares | $5,393,236 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 173,377 shares | $5,367,738 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 99,848 shares | $5,308,940 |
| D R HORTON INC | COM | 23331A109 | — | 36,709 shares | $5,287,211 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 97,660 shares | $5,261,941 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 118,147 shares | $5,240,983 |
| AMPHENOL CORP | CL A | 032095101 | — | 29,092 shares | $5,129,489 |
| AMCOR PLC | ORD | G0250X107 | — | 614,649 shares | $5,126,169 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 30,413 shares | $5,107,506 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 94,159 shares | $5,048,806 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 2,317 shares | $4,972,700 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 125,519 shares | $4,969,295 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 4,283 shares | $4,955,697 |
| FAIR ISAAC CORP | COM | 303250104 | — | 4,098 shares | $4,896,305 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 84,803 shares | $4,890,609 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | — | 4,011 shares | $4,861,526 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 37,401 shares | $4,807,835 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 2,290 shares | $4,765,010 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 152,552 shares | $4,651,301 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 177,293 shares | $4,643,309 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 263,676 shares | $4,585,326 |
| INSPERITY INC | COM | 45778Q107 | — | 115,279 shares | $4,463,603 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 30,969 shares | $4,185,130 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 1,974,477 shares | $4,087,168 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | — | 85,965 shares | $4,028,309 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 108,833 shares | $3,946,271 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,725 shares | $3,789,294 |
| NEWMONT CORP | COM | 651639106 | — | 37,056 shares | $3,700,068 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 13,626 shares | $3,685,697 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 38,060 shares | $3,601,238 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,709 shares | $3,526,396 |
| NEWMONT CORP | COM | 651639106 | — | 36,867 shares | $3,443,403 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,043 shares | $3,365,054 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 10,578 shares | $3,319,244 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,800 shares | $3,287,596 |