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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) |
|---|---|---|---|---|---|
| QUALCOMM INC | COM | 747525103 | — | 1,271 shares | $217,405 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 2,105 shares | $213,784 |
| CME GROUP INC | COM | 12572Q105 | — | 967 shares | $213,543 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 392 shares | $212,398 |
| INVESCO LTD | SHS | G491BT108 | — | 8,041 shares | $212,202 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 3,427 shares | $211,981 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3,631 shares | $211,978 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,486 shares | $211,325 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 7,395 shares | $211,279 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,867 shares | $211,158 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 3,847 shares | $211,008 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,005 shares | $210,864 |
| MONGODB INC | CL A | 60937P106 | — | 624 shares | $209,602 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 5,371 shares | $209,577 |
| AMETEK INC | COM | 031100100 | — | 856 shares | $207,101 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 424 shares | $206,594 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 5,876 shares | $206,483 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,843 shares | $203,535 |
| METLIFE INC | COM | 59156R108 | — | 2,402 shares | $203,234 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,496 shares | $202,576 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,606 shares | $201,104 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 3,509 shares | $200,785 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,110 shares | $200,640 |
| ADT INC DEL | COM | 00090Q103 | — | 22,392 shares | $180,704 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 14,502 shares | $165,610 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 13,000 shares | $133,640 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | — | 75,243 shares | $104,588 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 10,560 shares | $101,165 |
| ADT INC DEL | COM | 00090Q103 | — | 14,110 shares | $91,715 |
| SNAP INC | CL A | 83304A106 | — | 10,651 shares | $85,954 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 14,596 shares | $85,095 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 13,000 shares | $82,290 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 10,678 shares | $63,855 |
| NEWELL BRANDS INC | COM | 651229106 | — | 10,141 shares | $62,266 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 75,250 shares | $52,111 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 20,000 shares | $13,042 |
| ALIGHT INC | COM CL A | 01626W101 | — | 20,998 shares | $11,759 |
| BEYOND MEAT INC | COM | 08862E109 | — | 12,850 shares | $9,638 |