Knightsbridge Asset Management
$762M 13F equity value
339 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Knightsbridge Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| USFR | WISDOMTREE TR | 1,163,721 | $59M | 7.7% |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 947,880 | $47M | 6.1% |
| SPDW | SPDR INDEX SHS FDS | 778,753 | $39M | 5.2% |
| SIMO | SILICON MOTION TECHNOLOGY CO | 114,282 | $38M | 5.0% |
| SPYM | SPDR SERIES TRUST | 372,677 | $33M | 4.3% |
| SNDK | SANDISK CORP | 11,872 | $27M | 3.5% |
| SPEM | SPDR INDEX SHS FDS | 444,230 | $23M | 3.0% |
| AAPL | APPLE INC | 79,476 | $23M | 3.0% |
| CNC | CENTENE CORP DEL | 289,924 | $19M | 2.4% |
| JQUA | J P MORGAN EXCHANGE TRADED F | 246,342 | $18M | 2.3% |
Track Knightsbridge Asset Management's 13F portfolio: $762M in reported holdings, 339 positions. Top holdings and quarterly changes on SentiSense.
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