§ 13F · FUND PROFILE
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC.
AUM · $592M (13F)Positions · 175Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$80M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 1.16M | $59M | 4.0% | — |
| 2 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 948K | $47M | 3.2% | +99% |
| 3 | SPDW | SPDR INDEX SHS FDS | 779K | $39M | 2.7% | +101% |
| 4 | SIMO | SILICON MOTION TECHNOLOGY CO | 114K | $38M | 2.6% | +91% |
| 5 | SPYM | SPDR SERIES TRUST | 373K | $33M | 2.2% | +94% |
| 6 | SNDK | SANDISK CORP | 12K | $27M | 1.8% | — |
| 7 | SPEM | SPDR INDEX SHS FDS | 444K | $23M | 1.6% | +100% |
| 8 | AAPL | APPLE INC | 79K | $23M | 1.6% | — |
| 9 | CNC | CENTENE CORP DEL | 290K | $19M | 1.3% | +93% |
| 10 | JQUA | J P MORGAN EXCHANGE TRADED F | 246K | $18M | 1.2% | +94% |
§ 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 $592 million in assets. The fund runs a portfolio of 175 positions.
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