KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
13F Reported Value
ⓘ$711.4M
Holdings
228
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$WT
$AAPL
$WMT
$SNOWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.9#903
Quality
$156.0M3,099,432 sh SIMPLIFY EXCHANGE TRADED FUN - MBS ETF
—Quality
$34.4M683,201 shSPDR INDEX SHS FDS - PORTFOLIO DEVLPD
—Quality
$33.9M763,025 shSPDR SERIES TRUST - STATE STREET SPD
—Quality
$28.0M348,576 sh- 76.4
Quality
$22.0M80,747 sh SPDR INDEX SHS FDS - PORTFOLIO EMG MK
—Quality
$20.3M434,214 sh- 78.2
Quality
$17.3M55,218 sh - 80.7
Quality
$16.2M86,041 sh J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR
—Quality
$14.6M231,140 shVANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$14.5M37,286 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| WisdomTree, Inc.$WT | 59.9#903 | $156.0M | 3,099,432 |
| SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | — | $34.4M | 683,201 |
| SPDR INDEX SHS FDS - PORTFOLIO DEVLPD | — | $33.9M | 763,025 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $28.0M | 348,576 |
| Apple Inc.$AAPL | 76.4 | $22.0M | 80,747 |
| SPDR INDEX SHS FDS - PORTFOLIO EMG MK | — | $20.3M | 434,214 |
 Alphabet Inc.$GOOG | 78.2 | $17.3M | 55,218 |
 WESTERN DIGITAL CORP$WDC | 80.7 | $16.2M | 86,041 |
| J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $14.6M | 231,140 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $14.5M | 37,286 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's 228 positions.
Showing top 10 of 228 holdings.
Sector Allocation
Other
$220.5M
Financials
$204.7M
Technology
$135.4M
Industrials
$46.0M
Consumer Discretionary
$36.4M
Healthcare
$28.8M
Consumer Staples
$12.4M
Energy
$9.9M
Top Holdings — KNIGHTSBRIDGE ASSET MANAGEMENT, LLC (Q2 2026)
Top 150 of 228 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $WT | WisdomTree, Inc. | $156.0M | 21.9% | +150% | 59.9 |
| 2 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $34.4M | 4.8% | -17% | — |
| 3 | — | SPDR INDEX SHS FDS - PORTFOLIO DEVLPD | $33.9M | 4.8% | -1% | — |
| 4 | — | SPDR SERIES TRUST - STATE STREET SPD | $28.0M | 3.9% | -6% | — |
| 5 | $AAPL | Apple Inc. | $22.0M | 3.1% | +0% | 76.4 |
| 6 | — | SPDR INDEX SHS FDS - PORTFOLIO EMG MK | $20.3M | 2.9% | -1% | — |
| 7 | $GOOG | Alphabet Inc. | $17.3M | 2.4% | -11% | 78.2 |
| 8 | $WDC | WESTERN DIGITAL CORP | $16.2M | 2.3% | +531% | 80.7 |
| 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% | — |
| 11 | — | KRANESHARES TRUST - CALIFORNIA CARB | $14.3M | 2.0% | -11% | — |
| 12 |  $MSFT | MICROSOFT CORP | $14.1M | 2.0% | -10% | 79.8 |
| 13 |  $AMZN | AMAZON COM INC | $11.4M | 1.6% | +1% | 68.7 |
| 14 |  $CNC | CENTENE CORP | $11.1M | 1.6% | -7% | 58.2 |
| 15 | — | ISHARES TR - CORE DIV GRWTH | $10.7M | 1.5% | -3% | — |
| 16 |  $SIMO | Silicon Motion Technology CORP | $9.5M | 1.3% | -10% | — |
| 17 |  $HCA | HCA Healthcare, Inc. | $8.2M | 1.1% | -0% | 68.9 |
| 18 |  $LBRT | Liberty Energy Inc. | $8.1M | 1.1% | -7% | 42 |
| 19 |  $POST | Post Holdings, Inc. | $7.8M | 1.1% | NEW | 52.5 |
| 20 |  $TFII | TFI International Inc. | $7.4M | 1.0% | +0% | — |
| 21 |  $JSM | NAVIENT CORP | $7.1M | 1.0% | -16% | 23.4 |
| 22 |  $FICO | FAIR ISAAC CORP | $7.0M | 1.0% | +1% | 77.7 |
| 23 |  $IT | GARTNER INC | $7.0M | 1.0% | -9% | 60.2 |
| 24 |  $MGA | MAGNA INTERNATIONAL INC | $6.6M | 0.9% | NEW | — |
| 25 |  $SNDK | Sandisk Corp | $6.2M | 0.9% | +109% | 87.7 |
| 26 |  $CPAY | CORPAY, INC. | $6.1M | 0.9% | -14% | 70.8 |
| 27 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.7M | 0.8% | +2% | 67.6 |
| 28 |  $TXT | TEXTRON INC | $5.5M | 0.8% | -9% | 58.5 |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.4M | 0.8% | -8% | 66.2 |
| 30 | — | ISHARES TR - PFD AND INCM SEC | $5.4M | 0.8% | -8% | — |
| 31 |  $DHI | HORTON D R INC /DE/ | $5.3M | 0.7% | -6% | 53.6 |
| 32 | — | ISHARES TR - ISHS 5-10YR INVT | $5.3M | 0.7% | +1% | — |
| 33 |  $AMCR | Amcor plc | $5.1M | 0.7% | +347% | — |
| 34 | — | ISHARES TR - CORE S&P US GWT | $5.1M | 0.7% | -2% | — |
| 35 |  $AD | ARRAY DIGITAL INFRASTRUCTURE, INC. | $5.0M | 0.7% | -15% | 34.8 |
| 36 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $5.0M | 0.7% | +0% | 52.9 |
| 37 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $5.0M | 0.7% | +2% | — |
| 38 |  $WFC | WELLS FARGO & COMPANY/MN | $4.9M | 0.7% | -4% | 61.8 |
| 39 |  $UHAL | U-Haul Holding Co /NV/ | $4.6M | 0.6% | +101% | 47.7 |
| 40 |  $NSP | INSPERITY, INC. | $4.5M | 0.6% | -42% | 48.4 |
| 41 |  $APH | AMPHENOL CORP /DE/ | $4.2M | 0.6% | +4% | 79.3 |
| 42 |  $LDI | loanDepot, Inc. | $4.1M | 0.6% | -1% | 44 |
| 43 | — | SPDR SERIES TRUST - STATE STREET SPD | $4.0M | 0.6% | -0% | — |
| 44 | — | VANECK ETF TRUST - GOLD MINERS ETF | $4.0M | 0.6% | +136% | — |
| 45 |  $NEM | NEWMONT Corp /DE/ | $3.7M | 0.5% | +1% | 86.8 |
| 46 |  $RHP | Ryman Hospitality Properties, Inc. | $3.6M | 0.5% | -0% | 65.1 |
| 47 |  $NVDA | NVIDIA CORP | $3.4M | 0.5% | -71% | 85.9 |
| 48 |  $GOOGL | Alphabet Inc. | $3.3M | 0.5% | -3% | 78.2 |
| 49 | — | ISHARES TR - CORE S&P500 ETF | $3.3M | 0.5% | +2% | — |
| 50 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $3.0M | 0.4% | +1% | 71.1 |
| 51 | — | ISHARES TR - RUS MID CAP ETF | $2.7M | 0.4% | +11% | — |
| 52 |  $MCK | MCKESSON CORP | $2.6M | 0.4% | +0% | 63.4 |
| 53 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.5M | 0.4% | -8% | — |
| 54 | $WMT | Walmart Inc. | $2.5M | 0.4% | +94% | 60.2 |
| 55 |  $AVGO | Broadcom Inc. | $2.2M | 0.3% | -13% | 84.5 |
| 56 | — | ISHARES TR - CORE MSCI EAFE | $2.1M | 0.3% | -1% | — |
| 57 |  $PLTR | Palantir Technologies Inc. | $2.0M | 0.3% | +13% | 84.6 |
| 58 | — | ISHARES TR - CORE MSCI EURO | $2.0M | 0.3% | NEW | — |
| 59 |  $META | Meta Platforms, Inc. | $1.9M | 0.3% | -5% | 79.6 |
| 60 |  $NICE | NICE Ltd. | $1.9M | 0.3% | -46% | — |
| 61 |  $ADBE | ADOBE INC. | $1.7M | 0.3% | -3% | 77.6 |
| 62 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 0.2% | +1% | 73.8 |
| 63 |  $LLY | ELI LILLY & Co | $1.7M | 0.2% | -11% | 87.5 |
| 64 |  $OUNZ | VanEck Merk Gold ETF | $1.6M | 0.2% | +102% | 33.6 |
| 65 |  $SAIC | Science Applications International Corp | $1.5M | 0.2% | -0% | 56.7 |
| 66 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.2% | +1% | 69.4 |
| 67 |  $V | VISA INC. | $1.4M | 0.2% | +6% | 82.9 |
| 68 |  $SOFI | SoFi Technologies, Inc. | $1.3M | 0.2% | NEW | 62.4 |
| 69 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.2M | 0.2% | +0% | — |
| 70 |  $TSLA | Tesla, Inc. | $1.2M | 0.2% | -1% | 53.9 |
| 71 | — | ISHARES TR - ISHARES BIOTECH | $1.1M | 0.2% | +0% | — |
| 72 |  $JPM | JPMORGAN CHASE & CO | $1.0M | 0.1% | +5% | 70.7 |
| 73 | — | AMERICAN CENTY ETF TR - US EQT ETF | $1.0M | 0.1% | +5% | — |
| 74 |  $TJX | TJX COMPANIES INC /DE/ | $997,460 | 0.1% | -9% | 68.7 |
| 75 |  $GRMN | GARMIN LTD | $981,490 | 0.1% | -6% | — |
| 76 |  $GD | GENERAL DYNAMICS CORP | $970,722 | 0.1% | +2% | 68.7 |
| 77 |  $PH | Parker-Hannifin Corp | $968,208 | 0.1% | +1% | 65.8 |
| 78 |  $BLK | BlackRock, Inc. | $966,789 | 0.1% | -19% | 70 |
| 79 |  $MNDY | monday.com Ltd. | $913,397 | 0.1% | NEW | — |
| 80 |  $ABBV | AbbVie Inc. | $892,939 | 0.1% | -2% | 72.6 |
| 81 | — | INVESCO EXCH TRADED FD TR II - NASDAQ BIOTECH | $832,009 | 0.1% | +0% | — |
| 82 |  $JNJ | JOHNSON & JOHNSON | $814,853 | 0.1% | -2% | 69 |
| 83 |  $GS | GOLDMAN SACHS GROUP INC | $811,973 | 0.1% | -2% | 73.5 |
| 84 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $808,243 | 0.1% | -0% | — |
| 85 |  $MRK | Merck & Co., Inc. | $780,606 | 0.1% | -1% | 59.9 |
| 86 |  $CR | Crane Co | $774,674 | 0.1% | -5% | 66.9 |
| 87 | $SNOW | Snowflake Inc. | $761,618 | 0.1% | +61% | 54.9 |
| 88 |  $BRK.A | BERKSHIRE HATHAWAY INC | $754,800 | 0.1% | +0% | 73.8 |
| 89 |  $ROST | ROSS STORES, INC. | $742,757 | 0.1% | -7% | 70.4 |
| 90 |  $GE | GENERAL ELECTRIC CO | $736,808 | 0.1% | -15% | 73.8 |
| 91 |  $CB | Chubb Ltd | $726,304 | 0.1% | -22% | — |
| 92 |  $ACN | Accenture plc | $714,439 | 0.1% | +45% | — |
| 93 |  $PEP | PEPSICO INC | $693,489 | 0.1% | -2% | 63.4 |
| 94 |  $PCG | PG&E Corp | $672,819 | 0.1% | -23% | 58.8 |
| 95 |  $NOW | ServiceNow, Inc. | $638,803 | 0.1% | -38% | 72.9 |
| 96 |  $LMT | LOCKHEED MARTIN CORP | $620,022 | 0.1% | -14% | 65.6 |
| 97 |  $ABNB | Airbnb, Inc. | $613,319 | 0.1% | -32% | 71 |
| 98 |  $TEAM | Atlassian Corp | $601,702 | 0.1% | -2% | 65.8 |
| 99 |  $NVS | NOVARTIS AG | $596,219 | 0.1% | -20% | — |
| 100 |  $EXPE | Expedia Group, Inc. | $593,830 | 0.1% | +51% | 71.1 |
| 101 |  $CVX | CHEVRON CORP | $582,075 | 0.1% | -2% | 62.8 |
| 102 |  $FDX | FEDEX CORP | $578,009 | 0.1% | -12% | 60.3 |
| 103 |  $PGR | PROGRESSIVE CORP/OH/ | $567,888 | 0.1% | -17% | 80.1 |
| 104 |  $MAGN | Magnera Corp | $564,556 | 0.1% | +2% | 50.3 |
| 105 |  $BMY | BRISTOL MYERS SQUIBB CO | $562,001 | 0.1% | -38% | 70.4 |
| 106 |  $HD | HOME DEPOT, INC. | $555,722 | 0.1% | +2% | 60.3 |
| 107 |  $KKR | KKR & Co. Inc. | $541,745 | 0.1% | -25% | 54.3 |
| 108 |  $EIX | EDISON INTERNATIONAL | $540,601 | 0.1% | -30% | 61.2 |
| 109 |  $FIX | COMFORT SYSTEMS USA INC | $531,043 | 0.1% | -16% | 77.7 |
| 110 |  $MU | MICRON TECHNOLOGY INC | $530,292 | 0.1% | -30% | 86.2 |
| 111 |  $XOM.R34088 | EXXON MOBIL CORP | $519,875 | 0.1% | -3% | 57.9 |
| 112 |  $SPY | SPDR S&P 500 ETF TRUST | $518,942 | 0.1% | +13% | — |
| 113 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $505,592 | 0.1% | -25% | 71 |
| 114 |  $GEV | GE Vernova Inc. | $505,210 | 0.1% | -23% | 81.1 |
| 115 |  $FAF | First American Financial Corp | $505,012 | 0.1% | +14% | 72.6 |
| 116 | — | ISHARES TR - MSCI USA QLT FCT | $498,537 | 0.1% | +0% | — |
| 117 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $495,964 | 0.1% | -4% | 64.1 |
| 118 |  $BKNG | Booking Holdings Inc. | $492,691 | 0.1% | -26% | 58.5 |
| 119 |  $PFE | PFIZER INC | $492,003 | 0.1% | NEW | 62 |
| 120 |  $WINA | WINMARK CORP | $464,563 | 0.1% | +8% | 54.8 |
| 121 |  $INCY | INCYTE CORP | $457,898 | 0.1% | +0% | 77.4 |
| 122 |  $MELI | MERCADOLIBRE INC | $457,238 | 0.1% | NEW | 80.2 |
| 123 |  $GM | General Motors Co | $454,986 | 0.1% | -24% | 54.3 |
| 124 |  $ZM | Zoom Communications, Inc. | $450,607 | 0.1% | +1% | 70.5 |
| 125 |  $ANET | Arista Networks, Inc. | $450,351 | 0.1% | -12% | 81.9 |
| 126 |  $CME | CME GROUP INC. | $439,932 | 0.1% | +33% | 69.5 |
| 127 |  $PG | PROCTER & GAMBLE Co | $432,223 | 0.1% | -35% | 64.6 |
| 128 |  $MEDP | Medpace Holdings, Inc. | $430,224 | 0.1% | +26% | 76.2 |
| 129 |  $INTC | INTEL CORP | $426,011 | 0.1% | +29% | 45.6 |
| 130 |  $COF | CAPITAL ONE FINANCIAL CORP | $416,390 | 0.1% | +18% | 62.4 |
| 131 |  $ACRE | Ares Commercial Real Estate Corp | $408,275 | 0.1% | +6% | 34.7 |
| 132 |  $CEF | Sprott Physical Gold & Silver Trust | $395,941 | 0.1% | +0% | — |
| 133 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $391,357 | 0.1% | +0% | — |
| 134 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $387,709 | 0.1% | -35% | 60.2 |
| 135 |  $FTI | TechnipFMC plc | $386,336 | 0.1% | -19% | — |
| 136 |  $ORCL | ORACLE CORP | $385,956 | 0.1% | -24% | 66.2 |
| 137 |  $KLAC | KLA CORP | $380,321 | 0.1% | -1% | 78.6 |
| 138 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $379,054 | 0.1% | -12% | 73.7 |
| 139 |  $FCX | FREEPORT-MCMORAN INC | $378,335 | 0.1% | -11% | 62 |
| 140 |  $AMD | ADVANCED MICRO DEVICES INC | $373,067 | 0.1% | NEW | 79.8 |
| 141 |  $DHR | DANAHER CORP /DE/ | $367,582 | 0.1% | -49% | 64.8 |
| 142 |  $MCD | MCDONALDS CORP | $361,255 | 0.1% | +4% | 69 |
| 143 |  $DG | DOLLAR GENERAL CORP | $355,559 | 0.1% | -28% | 59.5 |
| 144 | $GS | GOLDMAN SACHS GROUP INC | $355,291 | 0.1% | +11% | 73.5 |
| 145 |  $OSK | OSHKOSH CORP | $355,282 | 0.1% | +1% | 45.2 |
| 146 |  $AEM | AGNICO EAGLE MINES LTD | $351,767 | 0.1% | -12% | — |
| 147 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $347,733 | 0.1% | +12% | — |
| 148 |  $ILMN | ILLUMINA, INC. | $344,951 | 0.1% | +24% | 60.4 |
| 149 | — | VANGUARD WORLD FD - INF TECH ETF | $339,201 | 0.1% | +0% | — |
| 150 |  $UL | UNILEVER PLC | $338,772 | 0.1% | -13% | — |
New Positions (26)
$POST Post Holdings, Inc.$7.8M$MGA MAGNA INTERNATIONAL INC$6.6M$SOFI SoFi Technologies, Inc.$1.3M$MNDY monday.com Ltd.$913,397$PFE PFIZER INC$492,003$MELI MERCADOLIBRE INC$457,238$AMD ADVANCED MICRO DEVICES INC$373,067
$LVS LAS VEGAS SANDS CORP$333,782
$ESTC Elastic N.V.$323,035
$ZS Zscaler, Inc.$279,126
$IQV IQVIA HOLDINGS INC.$278,382
$LYFT Lyft, Inc.$272,052
$AYI ACUITY INC. (DE)$248,068
$SCHW SCHWAB CHARLES CORP$247,838Exited Positions (59)
$ARES Ares Management Corp
$SPT Sprout Social, Inc.
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$SPGI S&P Global Inc.
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$EQIX EQUINIX INC
$VRT Vertiv Holdings Co
$TER TERADYNE, INC
$DOW DOW INC.
$FIVE FIVE BELOW, INC
$NYT NEW YORK TIMES CO
$CI Cigna GroupBrowse Top Institutional Investors
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