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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) |
|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,214 shares | $280,314 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,247 shares | $279,293 |
| ZSCALER INC | COM | 98980G102 | — | 1,241 shares | $279,126 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,235 shares | $278,382 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 3,274 shares | $277,605 |
| EATON CORP PLC | SHS | G29183103 | — | 648 shares | $276,126 |
| ANALOG DEVICES INC | COM | 032654105 | — | 694 shares | $275,636 |
| BURLINGTON STORES INC | COM | 122017106 | — | 868 shares | $274,983 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,709 shares | $274,124 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 7,371 shares | $272,727 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,304 shares | $272,537 |
| LYFT INC | CL A COM | 55087P104 | — | 14,045 shares | $272,052 |
| GENTEX CORP | COM | 371901109 | — | 10,695 shares | $270,263 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,656 shares | $266,998 |
| MUELLER INDS INC | COM | 624756102 | — | 2,322 shares | $266,566 |
| COPART INC | COM | 217204106 | — | 9,454 shares | $266,509 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,596 shares | $266,006 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 351 shares | $265,974 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 5,371 shares | $264,146 |
| CUMMINS INC | COM | 231021106 | — | 516 shares | $263,393 |
| APPLIED MATLS INC | COM | 038222105 | — | 364 shares | $263,172 |
| BOEING CO | COM | 097023105 | — | 1,213 shares | $262,584 |
| VENTAS INC | COM | 92276F100 | — | 2,948 shares | $261,783 |
| TYSON FOODS INC | CL A | 902494103 | — | 4,441 shares | $260,332 |
| TEXTRON INC | COM | 883203101 | — | 2,829 shares | $259,508 |
| T-MOBILE US INC | COM | 872590104 | — | 1,542 shares | $258,640 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 668 shares | $258,416 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 562 shares | $257,824 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5,109 shares | $257,596 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,477 shares | $256,804 |
| FORTINET INC | COM | 34959E109 | — | 3,230 shares | $256,495 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3,297 shares | $256,474 |
| TARGET CORP | COM | 87612E106 | — | 1,958 shares | $255,735 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5,234 shares | $254,216 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 3,089 shares | $253,916 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,790 shares | $253,876 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 5,723 shares | $253,760 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,391 shares | $252,119 |
| DOVER CORP | COM | 260003108 | — | 1,123 shares | $251,867 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 584 shares | $251,760 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,476 shares | $249,779 |
| TORO CO | COM | 891092108 | — | 2,557 shares | $249,103 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 8,199 shares | $248,766 |
| SENTINELONE INC | CL A | 81730H109 | — | 14,653 shares | $248,662 |
| ACUITY INC | COM | 00508Y102 | — | 689 shares | $248,068 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,481 shares | $247,838 |
| S&P GLOBAL INC | COM | 78409V104 | — | 606 shares | $246,800 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,549 shares | $246,230 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 826 shares | $244,670 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,637 shares | $244,143 |
| VENTAS INC | COM | 92276F100 | — | 3,152 shares | $243,902 |
| TYSON FOODS INC | CL A | 902494103 | — | 4,254 shares | $243,542 |
| CATERPILLAR INC | COM | 149123101 | — | 228 shares | $242,798 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,677 shares | $242,449 |
| US BANCORP DEL | COM NEW | 902973304 | — | 4,542 shares | $242,362 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 2,440 shares | $242,009 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 471 shares | $241,906 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 4,166 shares | $241,295 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 7,188 shares | $240,942 |
| TAPESTRY INC | COM | 876030107 | — | 1,874 shares | $239,441 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 725 shares | $239,330 |
| ROBLOX CORP | CL A | 771049103 | — | 2,936 shares | $237,905 |
| PAYCHEX INC | COM | 704326107 | — | 2,418 shares | $237,762 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 698 shares | $237,369 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 893 shares | $237,101 |
| ATI INC | COM | 01741R102 | — | 1,202 shares | $236,915 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 2,199 shares | $236,261 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 386 shares | $236,151 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,750 shares | $235,833 |
| LINDE PLC | SHS | G54950103 | — | 454 shares | $235,640 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 480 shares | $235,364 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,188 shares | $235,223 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 17,581 shares | $234,883 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,772 shares | $233,160 |
| SALESFORCE INC | COM | 79466L302 | — | 876 shares | $232,077 |
| NNN REIT INC | COM | 637417106 | — | 4,981 shares | $231,766 |
| STERIS PLC | SHS USD | G8473T100 | — | 908 shares | $230,197 |
| ITT INC | COM | 45073V108 | — | 1,163 shares | $229,995 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 2,147 shares | $229,923 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 9,670 shares | $229,276 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,150 shares | $228,528 |
| CORNING INC | COM | 219350105 | — | 894 shares | $228,355 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 3,227 shares | $225,826 |
| EVERCORE INC | CLASS A | 29977A105 | — | 658 shares | $224,668 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 739 shares | $224,575 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,218 shares | $224,356 |
| BORGWARNER INC | COM | 099724106 | — | 4,968 shares | $223,859 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,346 shares | $223,436 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,810 shares | $222,543 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,754 shares | $221,548 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,232 shares | $221,502 |
| CVB FINL CORP | COM | 126600105 | — | 9,797 shares | $220,923 |
| INGREDION INC | COM | 457187102 | — | 2,325 shares | $220,214 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 629 shares | $220,195 |
| ISHARES TR | FUTURE AI & TECH | 46435U556 | — | 4,569 shares | $220,135 |
| THE CIGNA GROUP | COM | 125523100 | — | 796 shares | $219,442 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,280 shares | $219,154 |
| NUTANIX INC | CL A | 67059N108 | — | 4,298 shares | $219,027 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 640 shares | $218,253 |
| V F CORP | COM | 918204108 | — | 12,833 shares | $218,033 |