§ 13F · FUND PROFILE
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC.
AUM · $1.5B (13F)Positions · 538Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 1.86M | $94M | — | — |
| 2 | USFR | WISDOMTREE TR | 1.24M | $62M | — | — |
| 3 | USFR | WISDOMTREE TR | 1.16M | $59M | — | — |
| 4 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 948K | $47M | — | — |
| 5 | SPDW | SPDR INDEX SHS FDS | 779K | $39M | — | — |
| 6 | SIMO | SILICON MOTION TECHNOLOGY CO | 114K | $38M | — | — |
| 7 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 683K | $34M | — | — |
| 8 | SPDW | SPDR INDEX SHS FDS | 763K | $34M | — | — |
| 9 | SPYM | SPDR SERIES TRUST | 373K | $33M | — | — |
| 10 | SPYM | SPDR SERIES TRUST | 349K | $28M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KNIGHTSBRIDGE SIGNAL
AC read
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC is a Other fund managing $1.5 billion in assets. The fund runs a broad portfolio of 538 positions.
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