KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Q2 2026 13F filing
Updated 28 days ago303 disclosed positions worth $761.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BTCW WISDOMTREE TR | $58.6M | 1.16M | 7.69% | — |
| 2 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $46.5M | 947.9K | 6.11% | — |
| 3 | S STT-PG SPDR INDEX SHS FDS | $39.2M | 778.8K | 5.15% | — |
| 4 | S SIMO SILICON MOTION TECHNOLOGY CO | $38.1M | 114.3K | 5.00% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $32.8M | 372.7K | 4.30% | — |
| 6 | S SNDK SANDISK CORP | $27M | 11.9K | 3.54% | — |
| 7 | S STT-PG SPDR INDEX SHS FDS | $23M | 444.2K | 3.02% | — |
| 8 | A AAPL APPLE INC | $23M | 79.5K | 3.02% | — |
| 9 | C CNC CENTENE CORP DEL | $18.6M | 289.9K | 2.44% | — |
| 10 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $17.8M | 246.3K | 2.34% | — |
| 11 | G GOOGN ALPHABET INC | $17.5M | 49.0K | 2.30% | — |
| 12 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $13.3M | 49.0K | 1.75% | — |
| 13 | N NVDA NVIDIA CORPORATION | $12.9M | 64.6K | 1.70% | — |
| 14 | E ETHA ISHARES TR | $12.1M | 159.7K | 1.59% | — |
| 15 | M MSFT MICROSOFT CORP | $11.8M | 31.6K | 1.55% | — |
| 16 | A AMZN AMAZON COM INC | $11.8M | 49.4K | 1.55% | — |
| 17 | ? N/A KRANESHARES TRUST | $11.6M | 682.8K | 1.52% | — |
| 18 | T TFII TFI INTERNATIONAL INC | $9.8M | 68.4K | 1.29% | — |
| 19 | I IQV IQVIA HLDGS INC | $9.8M | 50.7K | 1.29% | — |
| 20 | V VGES VANGUARD WORLD FD | $9.4M | 106.9K | 1.23% | — |
| 21 | N NSP INSPERITY INC | $9.2M | 223.0K | 1.21% | — |
| 22 | M MSI MOTOROLA SOLUTIONS INC | $8.7M | 21.0K | 1.15% | — |
| 23 | C CC CHEMOURS CO | $8.6M | 420.2K | 1.13% | — |
| 24 | N NXPI NXP SEMICONDUCTORS N V | $8M | 28.6K | 1.06% | — |
| 25 | C CPAY CORPAY INC | $8M | 24.1K | 1.05% | — |
| 26 | S SPT SPROUT SOCIAL INC | $7.9M | 1.05M | 1.04% | — |
| 27 | A ARES-PB ARES MANAGEMENT CORPORATION | $7.6M | 68.4K | 1.00% | — |
| 28 | C CRM SALESFORCE INC | $6.8M | 43.4K | 0.89% | — |
| 29 | H HCA HCA HEALTHCARE INC | $6.8M | 17.4K | 0.89% | — |
| 30 | Z ZTS ZOETIS INC | $6.5M | 90.8K | 0.86% | — |
| 31 | D DAR DARLING INGREDIENTS INC | $6.2M | 114.4K | 0.82% | — |
| 32 | W WDC WESTERN DIGITAL CORP | $6.2M | 9.7K | 0.82% | — |
| 33 | C COST COSTCO WHOLESALE CORPORATION | $6M | 6.4K | 0.79% | — |
| 34 | B BAC-PS BANK OF AMER CORP | $5.8M | 102.7K | 0.77% | — |
| 35 | I ISMCF ISHARES TR | $5.4M | 28.7K | 0.71% | — |
| 36 | E ETHA ISHARES TR | $5.3M | 99.8K | 0.70% | — |
| 37 | ? N/A DIMENSIONAL ETF TRUST | $5.2M | 118.1K | 0.69% | — |
| 38 | A APH AMPHENOL CORP | $5.1M | 29.1K | 0.67% | — |
| 39 | W WFC-PZ WELLS FARGO & CO | $5M | 4.3K | 0.65% | — |
| 40 | F FICO FAIR ISAAC CORP | $4.9M | 4.1K | 0.64% | — |
| 41 | A ARCC SPDR SERIES TRUST | $4.9M | 84.8K | 0.64% | — |
| 42 | R RHP RYMAN HOSPITALITY PPTYS INC | $4.8M | 37.4K | 0.63% | — |
| 43 | F FCNCN FIRST CTZNS BANCSHARES INC D | $4.8M | 2.3K | 0.63% | — |
| 44 | E ETHA ISHARES TR | $4.7M | 152.6K | 0.61% | — |
| 45 | L LBRT LIBERTY ENERGY INC | $4.6M | 177.3K | 0.61% | — |
| 46 | H HNRG HALLADOR ENERGY COMPANY | $4.6M | 263.7K | 0.60% | — |
| 47 | U UZF ARRAY DIGITAL INFRASTRUCTURE | $3.9M | 108.8K | 0.52% | — |
| 48 | G GOOGN ALPHABET INC | $3.8M | 10.7K | 0.50% | — |
| 49 | E ETHA ISHARES TR | $3.5M | 4.7K | 0.46% | — |
| 50 | N NEMCL NEWMONT CORP | $3.4M | 36.9K | 0.45% | — |