KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
CIK 1332811
13F filing for Q2 2026・No. 2,029
- Holdings
- US$1.47B
- Quarter change
- +US$730.14M
- Entries
- 538
- Net bought (estimate)
- +US$668.87M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 96
- Sold out 19
- Cut 37
- Added 200
- Corporate actions 0
- Unchanged 6
Largest holdings
339 stocks worth US$1.47B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| WISDOMTREE TRFLOATNG RAT TREA | Added | 4,263,153 | US$214.58M | 14.57% |
| SIMPLIFY EXCHANGE TRADED FUNMBS ETF | Added | 1,631,081 | US$80.95M | 5.50% |
| SPDR INDEX SHS FDSPORTFOLIO DEVLPD | Added | 1,541,778 | US$73.13M | 4.96% |
| SPDR SERIES TRUSTSTATE STREET SPD | Added | 721,253 | US$60.71M | 4.12% |
| SILICON MOTION TECHNOLOGY COSPONSORED ADR | Added | 217,011 | US$47.62M | 3.23% |
| AAPLAppleCOM | Added | 160,223 | US$44.95M | 3.05% |
| SPDR INDEX SHS FDSPORTFOLIO EMG MK | Added | 878,444 | US$43.33M | 2.94% |
| GOOGLAlphabetCAP STK CL A | Added | 104,198 | US$34.79M | 2.36% |
| SNDKSANDISK CORPCOM | Added | 37,829 | US$33.16M | 2.25% |
| J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR | Added | 477,482 | US$32.41M | 2.20% |
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Filings
The quarter's original 13F filings (SEC).
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.