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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) |
|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 451 shares | $386,986 |
| NATERA INC | COM | 632307104 | — | 1,425 shares | $386,817 |
| TECHNIPFMC PLC | COM | G87110105 | — | 8,670 shares | $386,336 |
| ORACLE CORP | COM | 68389X105 | — | 1,980 shares | $385,956 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4,456 shares | $384,598 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,157 shares | $384,464 |
| ARAMARK | COM | 03852U106 | — | 6,727 shares | $382,767 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 5,824 shares | $381,123 |
| KLA CORP | COM NEW | 482480100 | — | 313 shares | $380,321 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,816 shares | $379,054 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 7,449 shares | $378,335 |
| ILLUMINA INC | COM | 452327109 | — | 2,138 shares | $375,925 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,469 shares | $375,909 |
| QUALCOMM INC | COM | 747525103 | — | 2,023 shares | $373,831 |
| ACUITY INC | COM | 00508Y102 | — | 991 shares | $373,271 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,742 shares | $373,067 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 594 shares | $370,409 |
| STARBUCKS CORP | COM | 855244109 | — | 3,620 shares | $369,948 |
| DANAHER CORPORATION | COM | 235851102 | — | 1,606 shares | $367,582 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 293 shares | $367,569 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 14,408 shares | $363,947 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,424 shares | $362,408 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,930 shares | $361,605 |
| MCDONALDS CORP | COM | 580135101 | — | 1,182 shares | $361,255 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 2,678 shares | $355,559 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 4,174 shares | $355,291 |
| OSHKOSH CORP | COM | 688239201 | — | 2,828 shares | $355,282 |
| DOLLAR GEN CORP | COM | 256677105 | — | 3,071 shares | $353,503 |
| MCDONALDS CORP | COM | 580135101 | — | 1,302 shares | $351,831 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,075 shares | $351,767 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 475 shares | $349,729 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 8,645 shares | $347,789 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 566 shares | $347,733 |
| ILLUMINA INC | COM | 452327109 | — | 2,630 shares | $344,951 |
| RTX CORPORATION | COM | 75513E101 | — | 1,795 shares | $340,501 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,912 shares | $339,323 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 450 shares | $339,201 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,180 shares | $338,772 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,833 shares | $338,649 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 4,871 shares | $338,048 |
| NATERA INC | COM | 632307104 | — | 1,475 shares | $337,908 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,018 shares | $336,381 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,418 shares | $335,957 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 5,128 shares | $333,782 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,358 shares | $333,605 |
| PHILLIPS 66 | COM | 718546104 | — | 2,573 shares | $332,020 |
| CIENA CORP | COM NEW | 171779309 | — | 676 shares | $331,619 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,143 shares | $331,609 |
| UBIQUITI INC | COM | 90353W103 | — | 596 shares | $329,797 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,356 shares | $329,523 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,270 shares | $328,570 |
| MUELLER INDS INC | COM | 624756102 | — | 2,667 shares | $327,855 |
| SYNOPSYS INC | COM | 871607107 | — | 733 shares | $326,970 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,896 shares | $324,558 |
| SERVICENOW INC | COM | 81762P102 | — | 3,262 shares | $323,852 |
| ELASTIC N V | ORD SHS | N14506104 | — | 4,282 shares | $323,035 |
| INGREDION INC | COM | 457187102 | — | 2,915 shares | $321,432 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,247 shares | $320,885 |
| GENERAL MILLS INC | COM | 370334104 | — | 9,210 shares | $320,508 |
| BORGWARNER INC | COM | 099724106 | — | 4,818 shares | $319,916 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,653 shares | $319,410 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,129 shares | $317,477 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | — | 8,188 shares | $315,891 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 3,337 shares | $315,056 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,785 shares | $311,419 |
| VERISIGN INC | COM | 92343E102 | — | 1,281 shares | $311,219 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,358 shares | $311,205 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,195 shares | $311,131 |
| RTX CORPORATION | COM | 75513E101 | — | 1,693 shares | $310,488 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,999 shares | $310,153 |
| BEST BUY INC | COM | 086516101 | — | 4,620 shares | $309,217 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 8,121 shares | $309,005 |
| MOODYS CORP | COM | 615369105 | — | 679 shares | $307,533 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,613 shares | $307,309 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,694 shares | $306,462 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,658 shares | $302,298 |
| UBIQUITI INC | COM | 90353W103 | — | 566 shares | $302,261 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 5,989 shares | $301,906 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,623 shares | $300,368 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 25,478 shares | $299,367 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,511 shares | $298,365 |
| EXELIXIS INC | COM | 30161Q104 | — | 6,789 shares | $297,562 |
| EXELIXIS INC | COM | 30161Q104 | — | 5,438 shares | $295,882 |
| STARBUCKS CORP | COM | 855244109 | — | 3,505 shares | $295,171 |
| EQUIFAX INC | COM | 294429105 | — | 1,854 shares | $294,267 |
| US BANCORP | COM NEW | 902973304 | — | 4,854 shares | $293,182 |
| RUBRIK INC. | CL A | 781154109 | — | 3,634 shares | $291,738 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,163 shares | $290,727 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 146 shares | $290,459 |
| TAPESTRY INC | COM | 876030107 | — | 1,968 shares | $288,076 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,728 shares | $287,152 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 8,837 shares | $285,347 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,441 shares | $284,841 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 668 shares | $284,836 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,091 shares | $284,356 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 62,763 shares | $282,434 |
| CISCO SYS INC | COM | 17275R102 | — | 2,399 shares | $281,754 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,927 shares | $281,554 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 4,166 shares | $280,706 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 5,886 shares | $280,666 |