KNIGHTSBRIDGE ASSET MANAGEMENT, LLC: 13F holdings
CIK 13328112026Q2
| Positions | 339 |
|---|---|
| Reported value | $1.5bn |
| Filed | 2026-08-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| USFR WISDOMTREE TR | 4,263,153 | $214.6m | 14.6% |
| SIMPLIFY EXCHANGE TRADED FUN | 1,631,081 | $81.0m | 5.5% |
| EWU SPDR INDEX SHS FDS | 1,541,778 | $73.1m | 5.0% |
| SPYM SPDR SERIES TRUST | 721,253 | $60.7m | 4.1% |
| SIMO SILICON MOTION TECHNOLOGY CO | 217,011 | $47.6m | 3.2% |
| AAPL APPLE INC | 160,223 | $44.9m | 3.1% |
| SPEM SPDR INDEX SHS FDS | 878,444 | $43.3m | 2.9% |
| GOOGL ALPHABET INC | 104,198 | $34.8m | 2.4% |
| SNDK SANDISK CORP | 37,829 | $33.2m | 2.3% |
| JQUA J P MORGAN EXCHANGE TRADED F | 477,482 | $32.4m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1332811")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.