SEC Form 13F

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 13F Holdings

Inspect KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-14T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-14
Reported value
$1,473,143,806
Positions
362

Read this manager's filing book

Step 1 of 3

Disclosed positions

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC: source evidence dated 2026-08-14T03:59:59.999Z.

Issuer
WISDOMTREE TR
Ticker
USFR
Class
FLOATNG RAT TREA
Reported value
$214,581,543
Reported amount
4,263,153
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR/A: 0001332811-26-000007
What you should see

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Browse institutional filings
What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Disclosed positions

See the complete disclosed positions
WISDOMTREE TRUSFRFLOATNG RAT TREA$214,581,5434,263,153SHNone
SIMPLIFY EXCHANGE TRADED FUNMTBAMBS ETF$80,952,6291,631,081SHNone
SILICON MOTION TECHNOLOGY COSIMOSPONSORED ADR$47,616,645217,011SHNone
APPLE INCAAPLCOM$44,949,030160,223SHNone
SPDR INDEX SHS FDSSPDWST STR PO EX ETF$39,241,386778,753SHNone
ALPHABET INCGOOGLCAP STK CL A$34,787,258104,198SHNone
SPDR INDEX SHS FDSSPDWPORTFOLIO DEVLPD$33,885,930763,025SHNone
SANDISK CORPSNDKCOM$33,156,07437,829SHNone
SPDR SERIES TRUSTSPYMST STR P500ETF$32,750,819372,677SHNone
J P MORGAN EXCHANGE TRADED FJQUAUS QUALTY FCTR$32,409,013477,482SHNone
CENTENE CORP DELCNCCOM$29,738,540560,357SHNone
SPDR SERIES TRUSTSPYMSTATE STREET SPD$27,962,793348,576SHNone
KRANESHARES TRUSTKCCACALIFORNIA CARB$25,932,2191,534,745SHNone
MICROSOFT CORPMSFTCOM$25,898,94260,774SHNone
VANGUARD WORLD FDMGKMEGA GRWTH IND$23,870,154144,139SHNone
AMAZON COM INCAMZNCOM$23,133,78898,615SHNone
SPDR INDEX SHS FDSSPEMST PORT MARK ETF$23,002,217444,230SHNone
ISHARES TRDGROCORE DIV GRWTH$22,843,626314,412SHNone
WESTERN DIGITAL CORPWDCCOM$22,380,55895,779SHNone
SPDR INDEX SHS FDSSPEMPORTFOLIO EMG MK$20,325,568434,214SHNone
NVIDIA CORPORATIONNVDACOM$16,282,39282,601SHNone
HCA HEALTHCARE INCHCACOM$14,990,93234,981SHNone
CORPAY INCCPAYCOM SHS$14,119,94044,336SHNone
INSPERITY INCNSPCOM$13,674,024338,238SHNone
CREDO TECHNOLOGY GROUP HOLDICRDOORDINARY SHARES$13,337,51649,044SHNone
LIBERTY ENERGY INCLBRTCOM CL A$12,753,490616,631SHNone
FAIR ISAAC CORPFICOCOM$11,909,1338,246SHNone
ISHARES TRIGIBISHS 5-10YR INVT$10,570,881197,508SHNone
ISHARES TRIUSGCORE S&P US GWT$10,511,40659,143SHNone
IQVIA HLDGS INCIQVCOM$10,078,30851,954SHNone
ISHARES TRPFFPFD AND INCM SEC$10,019,039325,929SHNone
TFI INTERNATIONAL INCTFIICOM$9,820,00368,399SHNone
FIRST CTZNS BANCSHARES INC DFCNCACL A$9,737,7104,607SHNone
ARRAY DIGITAL INFRASTRUCTUREADCOM$8,995,077202,992SHNone
MOTOROLA SOLUTIONS INCMSICOM NEW$8,728,98121,019SHNone
CHEMOURS COCCCOM$8,621,663420,159SHNone
RYMAN HOSPITALITY PPTYS INCRHPCOM$8,409,07375,461SHNone
NXP SEMICONDUCTORS N VNXPICOM$8,041,95528,616SHNone
SPROUT SOCIAL INCSPTCOM CL A$7,923,0231,049,407SHNone
POST HLDGS INCPOSTCOM$7,774,03978,486SHNone
ARES MANAGEMENT CORPORATIONARESCL A COM STK$7,614,60568,409SHNone
U HAUL HOLDING COMPANYUHAL.BCOM SER N$7,414,055149,292SHNone
TRANSFORCE INCTFIICOM$7,405,30868,170SHNone
NEWMONT CORPNEMCOM$7,143,47173,923SHNone
ALPHABET INCGOOGCAP STK CL C$7,108,53821,303SHNone
NAVIENT CORPORATIONNAVICOM$7,101,948546,304SHNone
SALESFORCE INCCRMCOM$7,032,02644,282SHNone
GARTNER INCITCOM$6,978,06527,660SHNone
ISHARES TRIVVCORE S&P500 ETF$6,813,9929,509SHNone
MAGNA INTL INCMGACOM$6,552,257122,932SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 2 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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