Knightsbridge Asset Management, LLC
229 holdingsFiling period: 2026-06-30Current AUM: $715.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WisdomTree TR | 3.10M | $156.0M | $156.1M | 21.83% | +1.86M | 2026-06-30 |
| 2 | MTBA | Simplify Exchange Traded Fun | 683.2K | $34.4M | $33.3M | 4.65% | -135,950 | 2026-06-30 |
| 3 | SPDW | Spdr Index Shs Fds | 763.0K | $33.9M | $33.6M | 4.70% | -5,681 | 2026-06-30 |
| 4 | SPYM | Spdr Series Trust | 348.6K | $28.0M | $28.9M | 4.04% | -23,446 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 80.7K | $22.0M | $26.1M | 3.65% | +369 | 2026-06-30 |
| 6 | SPEM | Spdr Index Shs Fds | 434.2K | $20.3M | $19.6M | 2.73% | -5,933 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 55.2K | $17.3M | $15.7M | 2.20% | -6,943 | 2026-06-30 |
| 8 | WDC | Western Digital Corp | 86.0K | $16.2M | $10.0M | 1.40% | +72.4K | 2026-06-30 |
| 9 | JQUA | J P Morgan Exchange Traded F | 231.1K | $14.6M | $15.5M | 2.16% | -14,768 | 2026-06-30 |
| 10 | MGK | Vanguard World FD | 37.3K | $14.5M | $15.0M | 2.09% | +17.1K | 2026-06-30 |
| 11 | KCCA | Kraneshares Trust | 851.9K | $14.3M | $14.4M | 2.01% | -107,429 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 29.2K | $14.1M | $20.1M | 2.81% | -3,268 | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 49.2K | $11.4M | $12.1M | 1.70% | +611 | 2026-06-30 |
| 14 | CNC | Centene Corp Del | 270.4K | $11.1M | $11.6M | 1.63% | -20,440 | 2026-06-30 |
| 15 | DGRO | iShares TR | 154.7K | $10.7M | $11.4M | 1.59% | -5,173 | 2026-06-30 |
| 16 | SIMO | Silicon Motion Technology Co | 102.7K | $9.5M | $6.3M | 0.88% | -10,825 | 2026-06-30 |
| 17 | HCA | Hca Healthcare Inc | 17.6K | $8.2M | $9.7M | 1.36% | -35 | 2026-06-30 |
| 18 | LBRT | Liberty Energy Inc | 439.3K | $8.1M | $5.5M | 0.76% | -31,596 | 2026-06-30 |
| 19 | POST | Post Hldgs Inc | 78.5K | $7.8M | $7.1M | 0.99% | -- | 2026-06-30 |
| 20 | TFII | Transforce Inc | 68.2K | $7.4M | $5.8M | 0.81% | -- | 2026-06-30 |
| 21 | NAVI | Navient Corporation | 546.3K | $7.1M | $6.8M | 0.95% | -106,777 | 2026-06-30 |
| 22 | FICO | Fair Isaac Corp | 4.1K | $7.0M | $4.1M | 0.57% | +41 | 2026-06-30 |
| 23 | IT | Gartner Inc | 27.7K | $7.0M | $11.8M | 1.65% | -2,776 | 2026-06-30 |
| 24 | MGA | Magna Intl Inc | 122.9K | $6.6M | $6.4M | 0.89% | -- | 2026-06-30 |
| 25 | SNDK | Sandisk Corp | 26.0K | $6.2M | $3.8M | 0.53% | +13.5K | 2026-06-30 |
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