KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Sector Allocation
- Other31.0%$220.5M
- Financials29.6%$210.8M
- Technology18.9%$134.7M
- Industrials5.4%$38.3M
- Consumer Discretionary4.2%$29.7M
- Healthcare4.1%$29.5M
- Consumer Staples3.0%$21.0M
- Energy1.4%$9.9M
- Materials0.8%$5.8M
- Communication Services0.7%$5.0M
AUM History
13fpro.ai/research/fund/knightsbridge-asset-management-llc-1332811
Conviction and streaks
Stable · top 10 = 50.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
WT
$156.0M- SIMPLIFY$34.4M
- SPDR$33.9M
- SPDR$28.0M
AAPL
$22.0M- SPDR$20.3M
GOOGL
$17.3MWDC
$16.2M- J$14.6M
- VANGUARD$14.5M
- KRANESHARES$14.3M
MSFT
$14.1MAMZN
$11.4MCNC
$11.1M- ISHARES$10.7M
SIMO
$9.5MHCA
$8.2MLBRT
$8.1MPOST
$7.8MTFII
$7.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/knightsbridge-asset-management-llc-1332811
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 13F holdings — Q2 2026
$711.4M portfolio (-4.3% QoQ) · 228 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
$156.0M
21.9% of stocks
+150%This quarter-7.7%Since filed5+ qtrsHeld- 2
SIMPLIFY EXCHANGE TRADED FUN - MBS ETF
$34.4M
4.8% of stocks
-17%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR INDEX SHS FDS - PORTFOLIO DEVLPD
$33.9M
4.8% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - STATE STREET SPD
$28.0M
3.9% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $22.0M
3.1% of stocks
+0.5%This quarter+13.8%Since filed5+ qtrsHeld- 6
SPDR INDEX SHS FDS - PORTFOLIO EMG MK
$20.3M
2.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $17.3M
2.4% of stocks
-11%This quarter-8.2%Since filed5+ qtrsHeld$16.2M
2.3% of stocks
+531%This quarter-21.6%Since filed5+ qtrsHeld- 9
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
$14.6M
2.0% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD WORLD FD - MEGA GRWTH IND
$14.5M
2.0% of stocks
+85%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $156.0M | 21.9% | +150% | -7.7% | 5+ qtrs | 61.4#787 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $34.4M | 4.8% | -17% | — | — | — | — | |
| 3 | SPDR INDEX SHS FDS - PORTFOLIO DEVLPD | $33.9M | 4.8% | -0.7% | — | — | — | — | |
| 4 | SPDR SERIES TRUST - STATE STREET SPD | $28.0M | 3.9% | -6% | — | — | — | — | |
| 5 | $22.0M | 3.1% | +0.5% | +13.8% | 5+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | SPDR INDEX SHS FDS - PORTFOLIO EMG MK | $20.3M | 2.9% | -1% | — | — | — | — | |
| 7 | $17.3M | 2.4% | -11% | -8.2% | 5+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $16.2M | 2.3% | +531% | -21.6% | 5+ qtrs | 81.7#18 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $14.6M | 2.0% | -6% | — | — | — | — | |
| 10 | VANGUARD WORLD FD - MEGA GRWTH IND | $14.5M | 2.0% | +85% | — | — | — | — |
All holdings — KNIGHTSBRIDGE ASSET MANAGEMENT, LLC (Q2 2026)
228 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | KRANESHARES TRUST - CALIFORNIA CARB | — | $14.3M | 2.0% | 852K | -11% | — | — | 13F |
| 12 | MICROSOFT CORP | Technology | $14.1M | 2.0% | 29K | -10% | 5+ qtrs | 79.8 | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $11.4M | 1.6% | 49K | +1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CENTENE CORP | Healthcare | $11.1M | 1.6% | 270K | -7% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $10.7M | 1.5% | 155K | -3% | — | — | 13F |
| 16 | Silicon Motion Technology CORPadr | Technology | $9.5M | 1.3% | 103K | -10% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | HCA Healthcare, Inc. | Healthcare | $8.2M | 1.1% | 18K | -0.2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Liberty Energy Inc. | Energy | $8.1M | 1.1% | 439K | -7% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Post Holdings, Inc. | Consumer Staples | $7.8M | 1.1% | 78K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TFI International Inc. | Industrials | $7.4M | 1.0% | 68K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NAVIENT CORP | Financials | $7.1M | 1.0% | 546K | -16% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | FAIR ISAAC CORP | Technology | $7.0M | 1.0% | 4,148 | +1.0% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GARTNER INC | Technology | $7.0M | 1.0% | 28K | -9% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MAGNA INTERNATIONAL INC | Industrials | $6.6M | 0.9% | 123K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Sandisk Corp | Technology | $6.2M | 0.9% | 26K | +109% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CPAY | CORPAY, INC. | Financials | $6.1M | 0.9% | 20K | -14% | |||
| 27 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $5.7M | 0.8% | 104K | +2% | |||
| 28 | $TXT | TEXTRON INC | Industrials | $5.5M | 0.8% | 63K | -9% | |||
| 29 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.4M | 0.8% | 6,254 | -8% | |||
| 30 | — | ISHARES TR - PFD AND INCM SEC | — | $5.4M | 0.8% | 173K | -8% | |||
| 31 | $DHI | HORTON D R INC /DE/ | Industrials | $5.3M | 0.7% | 37K | -6% | |||
| 32 | — | ISHARES TR - ISHS 5-10YR INVT | — | $5.3M | 0.7% | 98K | +1% | |||
| 33 | $AMCR | Amcor plc | Consumer Discretionary | $5.1M | 0.7% | 615K | +347% | |||
| 34 | — | ISHARES TR - CORE S&P US GWT | — | $5.1M | 0.7% | 30K | -2% | |||
| 35 | $AD | ARRAY DIGITAL INFRASTRUCTURE, INC. | Communication Services | $5.0M | 0.7% | 94K | -15% | |||
| 36 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $5.0M | 0.7% | 2,317 | — | |||
| 37 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | — | $5.0M | 0.7% | 126K | +2% | |||
| 38 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $4.9M | 0.7% | 4,011 | -4% | |||
| 39 | $UHAL | U-Haul Holding Co /NV/ | Consumer Discretionary | $4.6M | 0.6% | 100K | +101% | |||
| 40 | $NSP | INSPERITY, INC. | Industrials | $4.5M | 0.6% | 115K | -42% | |||
| 41 | $APH | AMPHENOL CORP /DE/ | Technology | $4.2M | 0.6% | 31K | +4% | |||
| 42 | $LDI | loanDepot, Inc. | Financials | $4.1M | 0.6% | 1.97M | -1% | |||
| 43 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $4.0M | 0.6% | 86K | -0.3% | |||
| 44 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $4.0M | 0.6% | 45K | +136% | |||
| 45 | $NEM | NEWMONT Corp /DE/ | Materials | $3.7M | 0.5% | 37K | +0.6% | |||
| 46 | $RHP | Ryman Hospitality Properties, Inc. | Real Estate | $3.6M | 0.5% | 38K | -0.0% | |||
| 47 | $NVDA | NVIDIA CORP | Technology | $3.4M | 0.5% | 18K | -71% | |||
| 48 | $GOOG | Alphabet Inc. | Technology | $3.3M | 0.5% | 11K | -3% | |||
| 49 | — | ISHARES TR - CORE S&P500 ETF | — | $3.3M | 0.5% | 4,800 | +2% | |||
| 50 | $ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | $3.0M | 0.4% | 66K | +0.5% | |||
| 51 | — | ISHARES TR - RUS MID CAP ETF | — | $2.7M | 0.4% | 28K | +11% | |||
| 52 | $MCK | MCKESSON CORP | Consumer Staples | $2.6M | 0.4% | 3,168 | +0.3% | |||
| 53 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $2.5M | 0.4% | 8,756 | -8% | |||
| 54 | $WMT | Walmart Inc. | Consumer Staples | $2.5M | 0.4% | 21K | +94% | |||
| 55 | $AVGO | Broadcom Inc. | Technology | $2.2M | 0.3% | 6,474 | -13% | |||
| 56 | — | ISHARES TR - CORE MSCI EAFE | — | $2.1M | 0.3% | 24K | -1% | |||
| 57 | $PLTR | Palantir Technologies Inc. | Technology | $2.0M | 0.3% | 11K | +13% | |||
| 58 | — | ISHARES TR - CORE MSCI EURO | — | $2.0M | 0.3% | 28K | New | |||
| 59 | $META | Meta Platforms, Inc. | Technology | $1.9M | 0.3% | 2,938 | -5% | |||
| 60 | $NICE | NICE Ltd. | Technology | $1.9M | 0.3% | 17K | -46% | |||
| 61 | $ADBE | ADOBE INC. | Technology | $1.7M | 0.3% | 4,996 | -3% | |||
| 62 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 0.2% | 3,451 | +0.6% | |||
| 63 | $LLY | ELI LILLY & Co | Healthcare | $1.7M | 0.2% | 1,603 | -11% | |||
| 64 | $OUNZ | VanEck Merk Gold ETF | Financials | $1.6M | 0.2% | 37K | +102% | |||
| 65 | $SAIC | Science Applications International Corp | Technology | $1.5M | 0.2% | 15K | -0.2% | |||
| 66 | $AXP | AMERICAN EXPRESS CO | Financials | $1.5M | 0.2% | 3,986 | +0.6% | |||
| 67 | $V | VISA INC. | Financials | $1.4M | 0.2% | 4,050 | +6% | |||
| 68 | $SOFI | SoFi Technologies, Inc. | Financials | $1.3M | 0.2% | 50K | New | |||
| 69 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.2M | 0.2% | 1,838 | +0.4% | |||
| 70 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.2M | 0.2% | 2,562 | -0.9% | |||
| 71 | — | ISHARES TR - ISHARES BIOTECH | — | $1.1M | 0.2% | 6,750 | — | |||
| 72 | $JPM | JPMORGAN CHASE & CO | Financials | $1.0M | 0.1% | 3,235 | +5% | |||
| 73 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $1.0M | 0.1% | 9,232 | +5% | |||
| 74 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $997K | 0.1% | 6,493 | -9% | |||
| 75 | $GRMN | GARMIN LTD | Technology | $981K | 0.1% | 4,839 | -6% | |||
| 76 | $GD | GENERAL DYNAMICS CORP | Industrials | $971K | 0.1% | 2,883 | +2% | |||
| 77 | $PH | Parker-Hannifin Corp | Industrials | $968K | 0.1% | 1,102 | +1% | |||
| 78 | $BLK | BlackRock, Inc. | Financials | $967K | 0.1% | 903 | -19% | |||
| 79 | $MNDY | monday.com Ltd. | Technology | $913K | 0.1% | 6,190 | New | |||
| 80 | $ABBV | AbbVie Inc. | Healthcare | $893K | 0.1% | 3,908 | -2% | |||
| 81 | — | INVESCO EXCH TRADED FD TR II - NASDAQ BIOTECH | — | $832K | 0.1% | 29K | — | |||
| 82 | $JNJ | JOHNSON & JOHNSON | Healthcare | $815K | 0.1% | 3,937 | -2% | |||
| 83 | $GS | GOLDMAN SACHS GROUP INC | Financials | $812K | 0.1% | 924 | -2% | |||
| 84 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $808K | 0.1% | 2,411 | -0.0% | |||
| 85 | $MRK | Merck & Co., Inc. | Healthcare | $781K | 0.1% | 7,416 | -0.6% | |||
| 86 | $CR | Crane Co | Industrials | $775K | 0.1% | 4,200 | -5% | |||
| 87 | $SNOW | Snowflake Inc. | Technology | $762K | 0.1% | 3,472 | +61% | |||
| 88 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $755K | 0.1% | 1 | — | |||
| 89 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $743K | 0.1% | 4,123 | -7% | |||
| 90 | $GE | GENERAL ELECTRIC CO | Industrials | $737K | 0.1% | 2,392 | -15% | |||
| 91 | $CB | Chubb Ltd | Financials | $726K | 0.1% | 2,327 | -22% | |||
| 92 | $ACN | Accenture plc | Technology | $714K | 0.1% | 2,663 | +45% | |||
| 93 | $PEP | PEPSICO INC | Consumer Staples | $693K | 0.1% | 4,832 | -2% | |||
| 94 | $PCG | PG&E Corp | Utilities | $673K | 0.1% | 42K | -23% | |||
| 95 | $NOW | ServiceNow, Inc. | Technology | $639K | 0.1% | 4,170 | -38% | |||
| 96 | $LMT | LOCKHEED MARTIN CORP | Industrials | $620K | 0.1% | 1,282 | -14% | |||
| 97 | $ABNB | Airbnb, Inc. | Technology | $613K | 0.1% | 4,519 | -32% | |||
| 98 | $TEAM | Atlassian Corp | Technology | $602K | 0.1% | 3,711 | -2% | |||
| 99 | $NVS | NOVARTIS AG | Healthcare | $596K | 0.1% | 4,324 | -20% | |||
| 100 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $594K | 0.1% | 2,096 | +51% | |||
| 101 | $CVX | CHEVRON CORP | Energy | $582K | 0.1% | 3,819 | -2% | |||
| 102 | $FDX | FEDEX CORP | Industrials | $578K | 0.1% | 2,001 | -12% | |||
| 103 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $568K | 0.1% | 2,494 | -17% | |||
| 104 | $MAGN | Magnera Corp | Materials | $565K | 0.1% | 37K | +2% | |||
| 105 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $562K | 0.1% | 10K | -38% | |||
| 106 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $556K | 0.1% | 1,615 | +2% | |||
| 107 | $KKR | KKR & Co. Inc. | Financials | $542K | 0.1% | 4,250 | -25% | |||
| 108 | $EIX | EDISON INTERNATIONAL | Utilities | $541K | 0.1% | 9,007 | -30% | |||
| 109 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $531K | 0.1% | 569 | -16% | |||
| 110 | $MU | MICRON TECHNOLOGY INC | Technology | $530K | 0.1% | 1,858 | -30% | |||
| 111 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $520K | 0.1% | 4,320 | -3% | |||
| 112 | $SPY | SPDR S&P 500 ETF TRUST | — | $519K | 0.1% | 761 | +13% | |||
| 113 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $506K | 0.1% | 655 | -25% | |||
| 114 | $GEV | GE Vernova Inc. | Industrials | $505K | 0.1% | 773 | -23% | |||
| 115 | $FAF | First American Financial Corp | Financials | $505K | 0.1% | 8,220 | +14% | |||
| 116 | — | ISHARES TR - MSCI USA QLT FCT | — | $499K | 0.1% | 2,510 | — | |||
| 117 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $496K | 0.1% | 5,975 | -4% | |||
| 118 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $493K | 0.1% | 92 | -26% | |||
| 119 | $PFE | PFIZER INC | Healthcare | $492K | 0.1% | 20K | New | |||
| 120 | $WINA | WINMARK CORP | Consumer Discretionary | $465K | 0.1% | 1,147 | +8% | |||
| 121 | $INCY | INCYTE CORP | Healthcare | $458K | 0.1% | 4,636 | +0.2% | |||
| 122 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $457K | 0.1% | 227 | New | |||
| 123 | $GM | General Motors Co | Consumer Discretionary | $455K | 0.1% | 5,595 | -24% | |||
| 124 | $ZM | Zoom Communications, Inc. | Technology | $451K | 0.1% | 5,222 | +1% | |||
| 125 | $ANET | Arista Networks, Inc. | Technology | $450K | 0.1% | 3,437 | -12% | |||
| 126 | $CME | CME GROUP INC. | Financials | $440K | 0.1% | 1,611 | +33% | |||
| 127 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $432K | 0.1% | 3,016 | -35% | |||
| 128 | $MEDP | Medpace Holdings, Inc. | Healthcare | $430K | 0.1% | 766 | +26% | |||
| 129 | $INTC | INTEL CORP | Technology | $426K | 0.1% | 12K | +29% | |||
| 130 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $416K | 0.1% | 1,718 | +18% | |||
| 131 | $ACRE | Ares Commercial Real Estate Corp | Real Estate | $408K | 0.1% | 85K | +6% | |||
| 132 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $396K | 0.1% | 8,645 | — | |||
| 133 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $391K | 0.1% | 1,700 | — | |||
| 134 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $388K | 0.1% | 1,995 | -35% | |||
| 135 | $FTI | TechnipFMC plc | Energy | $386K | 0.1% | 8,670 | -19% | |||
| 136 | $ORCL | ORACLE CORP | Technology | $386K | 0.1% | 1,980 | -24% | |||
| 137 | $KLAC | KLA CORP | Technology | $380K | 0.1% | 313 | -0.6% | |||
| 138 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $379K | 0.1% | 1,816 | -12% | |||
| 139 | $FCX | FREEPORT-MCMORAN INC | Materials | $378K | 0.1% | 7,449 | -11% | |||
| 140 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $373K | 0.1% | 1,742 | New | |||
| 141 | $DHR | DANAHER CORP /DE/ | Healthcare | $368K | 0.1% | 1,606 | -49% | |||
| 142 | $MCD | MCDONALDS CORP | Consumer Discretionary | $361K | 0.1% | 1,182 | +4% | |||
| 143 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $356K | 0.1% | 2,678 | -28% | |||
| 144 | $GS | GOLDMAN SACHS GROUP INC | Financials | $355K | 0.1% | 4,174 | +11% | |||
| 145 | $OSK | OSHKOSH CORP | Industrials | $355K | 0.1% | 2,828 | +1% | |||
| 146 | $AEM | AGNICO EAGLE MINES LTD | Materials | $352K | 0.1% | 2,075 | -12% | |||
| 147 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $348K | 0.1% | 566 | +12% | |||
| 148 | $ILMN | ILLUMINA, INC. | Healthcare | $345K | 0.1% | 2,630 | +24% | |||
| 149 | — | VANGUARD WORLD FD - INF TECH ETF | — | $339K | 0.1% | 450 | — | |||
| 150 | $UL | UNILEVER PLC | Consumer Staples | $339K | 0.1% | 5,180 | -13% |
What changed in Q2 2026
Against the previous quarter's 13F: 26 new, 64 added to, 122 trimmed, 59 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
first bought this quarter
$MGAMAGNA INTERNATIONAL INC$6.6M
first bought this quarter
- ISHARES TR - CORE MSCI EURO$2.0M
first bought this quarter
$SOFISoFi Technologies, Inc.$1.3M
first bought this quarter
$MNDYmonday.com Ltd.$913K
first bought this quarter
$PFEPFIZER INC$492K
first bought this quarter
+20 more in the Excel export
Added to (64)
now $156.0M · held 5+ qtrs
now $16.2M · held 5+ qtrs
- VANGUARD WORLD FD - MEGA GRWTH IND+85%
now $14.5M
$AMCRAmcor plc+347%
now $5.1M · held 5+ qtrs, 2 adds in a row
$SNDKSandisk Corp+109%
now $6.2M · held 5+ qtrs
$UHALU-Haul Holding Co /NV/+101%
now $4.6M · held 5+ qtrs
+58 more in the Excel export
Trimmed (122)
$CRMSalesforce, Inc.-98%
now $232K
$NVDANVIDIA CORP-71%
now $3.4M · held 5+ qtrs
- SIMPLIFY EXCHANGE TRADED FUN - MBS ETF-17%
now $34.4M
$NSPINSPERITY, INC.-42%
now $4.5M · held 5+ qtrs
now $17.3M · held 5+ qtrs
- SPDR SERIES TRUST - STATE STREET SPD-6%
now $28.0M
+116 more in the Excel export
Holdings by quarter
Every 13F KNIGHTSBRIDGE ASSET MANAGEMENT, LLC has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow KNIGHTSBRIDGE ASSET MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of KNIGHTSBRIDGE ASSET MANAGEMENT's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-6.0%
Value-weighted move of the 10 largest stock positions
Turnover
21%
Last quarter; 54% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC disclosed 228 positions worth $711.4M in its Form 13F-HR for Q2 2026, led by $WT (WisdomTree, Inc.) at 21.9% of the equity portfolio. During the quarter the fund opened 26 new positions and exited 59 — including a new stake in $POST. The portfolio is most concentrated in Other (31.0% of disclosed assets). All figures are sourced directly from KNIGHTSBRIDGE ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1332811.
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AI-Powered Hedge Fund Analysis: KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
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