Filed: 5/15/2026ACC: 0001332811-26-000002
📋 What this filing means
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 262 equity positions with a total reported market value of $743.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
262
Positions
$743.00M
Total AUM (reported)
13.99M
Total Shares
Allocation by class
COM$231.64M31.2%
0-3 MNTH TREASRY$111.93M15.1%
STATE STREET SPD$88.38M11.9%
FLOATNG RAT TREA$62.35M8.4%
MBS ETF$40.52M5.5%
COM CL A$25.08M3.4%
CAP STK CL A$17.88M2.4%
Portfolio Concentration
Top 3$214.79M28.9%
4–10$151.78M20.4%
11–25$140.60M18.9%
Rest$235.83M31.7%
Top 3 weight
28.9%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 13.99M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole262
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings262
Rows:
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$111.93M
15.06%
Sole
0.00
Shared
0.00
None
1.11M
WISDOMTREE TR
SOLEShares1.24M
TypeSH
Market value$62.35M
8.39%
Sole
0.00
Shared
0.00
None
1.24M
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares819.15K
TypeSH
Market value$40.52M
5.45%
Sole
0.00
Shared
0.00
None
819.15K
SPDR INDEX SHS FDS
SOLEShares768.71K
TypeSH
Market value$35.09M
4.72%
Sole
0.00
Shared
0.00
None
768.71K
SPDR SERIES TRUST
SOLEShares372.02K
TypeSH
Market value$28.47M
3.83%
Sole
0.00
Shared
0.00
None
372.02K
SPDR INDEX SHS FDS
SOLEShares440.15K
TypeSH
Market value$20.65M
2.78%
Sole
0.00
Shared
0.00
None
440.15K
APPLE INC
SOLEShares80.38K
TypeSH
Market value$20.40M
2.75%
Sole
0.00
Shared
0.00
None
80.38K
ALPHABET INC
SOLEShares62.16K
TypeSH
Market value$17.88M
2.41%
Sole
0.00
Shared
0.00
None
62.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares245.91K
TypeSH
Market value$15.08M
2.03%
Sole
0.00
Shared
0.00
None
245.91K
KRANESHARES TRUST
SOLEShares959.36K
TypeSH
Market value$14.22M
1.91%
Sole
0.00
Shared
0.00
None
959.36K
LIBERTY ENERGY INC
SOLEShares470.93K
TypeSH
Market value$13.56M
1.83%
Sole
0.00
Shared
0.00
None
470.93K
SILICON MOTION TECHNOLOGY CO
SOLEShares113.55K
TypeSH
Market value$12.75M
1.72%
Sole
0.00
Shared
0.00
None
113.55K
MICROSOFT CORP
SOLEShares32.47K
TypeSH
Market value$12.02M
1.62%
Sole
0.00
Shared
0.00
None
32.47K
ISHARES TR
SOLEShares159.91K
TypeSH
Market value$11.22M
1.51%
Sole
0.00
Shared
0.00
None
159.91K
NVIDIA CORPORATION
SOLEShares62.75K
TypeSH
Market value$10.94M
1.47%
Sole
0.00
Shared
0.00
None
62.75K
AMAZON COM INC
SOLEShares48.61K
TypeSH
Market value$10.12M
1.36%
Sole
0.00
Shared
0.00
None
48.61K
CENTENE CORP DEL
SOLEShares290.87K
TypeSH
Market value$9.52M
1.28%
Sole
0.00
Shared
0.00
None
290.87K
HCA HEALTHCARE INC
SOLEShares17.60K
TypeSH
Market value$8.33M
1.12%
Sole
0.00
Shared
0.00
None
17.60K
SALESFORCE INC
SOLEShares44.48K
TypeSH
Market value$8.30M
1.12%
Sole
0.00
Shared
0.00
None
44.48K
SANDISK CORP
SOLEShares12.44K
TypeSH
Market value$7.90M
1.06%
Sole
0.00
Shared
0.00
None
12.44K
ARES MANAGEMENT CORPORATION
SOLEShares68.58K
TypeSH
Market value$7.48M
1.01%
Sole
0.00
Shared
0.00
None
68.58K
VANGUARD WORLD FD
SOLEShares20.16K
TypeSH
Market value$7.41M
1.00%
Sole
0.00
Shared
0.00
None
20.16K
TRANSFORCE INC
SOLEShares68.17K
TypeSH
Market value$7.41M
1.00%
Sole
0.00
Shared
0.00
None
68.17K
CORPAY INC
SOLEShares23.65K
TypeSH
Market value$6.88M
0.93%
Sole
0.00
Shared
0.00
None
23.65K
COSTCO WHOLESALE CORPORATION
SOLEShares6.76K
TypeSH
Market value$6.74M
0.91%
Sole
0.00
Shared
0.00
None
6.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.11M | SH | $111.93M 15.06% | 0.00 | 0.00 | 1.11M |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.24M | SH | $62.35M 8.39% | 0.00 | 0.00 | 1.24M |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 819.15K | SH | $40.52M 5.45% | 0.00 | 0.00 | 819.15K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 768.71K | SH | $35.09M 4.72% | 0.00 | 0.00 | 768.71K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 372.02K | SH | $28.47M 3.83% | 0.00 | 0.00 | 372.02K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 440.15K | SH | $20.65M 2.78% | 0.00 | 0.00 | 440.15K |
APPLE INCSOLE | COM | 80.38K | SH | $20.40M 2.75% | 0.00 | 0.00 | 80.38K |
ALPHABET INCSOLE | CAP STK CL A | 62.16K | SH | $17.88M 2.41% | 0.00 | 0.00 | 62.16K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 245.91K | SH | $15.08M 2.03% | 0.00 | 0.00 | 245.91K |
KRANESHARES TRUSTSOLE | CALIFORNIA CARB | 959.36K | SH | $14.22M 1.91% | 0.00 | 0.00 | 959.36K |
LIBERTY ENERGY INCSOLE | COM CL A | 470.93K | SH | $13.56M 1.83% | 0.00 | 0.00 | 470.93K |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 113.55K | SH | $12.75M 1.72% | 0.00 | 0.00 | 113.55K |
MICROSOFT CORPSOLE | COM | 32.47K | SH | $12.02M 1.62% | 0.00 | 0.00 | 32.47K |
ISHARES TRSOLE | CORE DIV GRWTH | 159.91K | SH | $11.22M 1.51% | 0.00 | 0.00 | 159.91K |
NVIDIA CORPORATIONSOLE | COM | 62.75K | SH | $10.94M 1.47% | 0.00 | 0.00 | 62.75K |
AMAZON COM INCSOLE | COM | 48.61K | SH | $10.12M 1.36% | 0.00 | 0.00 | 48.61K |
CENTENE CORP DELSOLE | COM | 290.87K | SH | $9.52M 1.28% | 0.00 | 0.00 | 290.87K |
HCA HEALTHCARE INCSOLE | COM | 17.60K | SH | $8.33M 1.12% | 0.00 | 0.00 | 17.60K |
SALESFORCE INCSOLE | COM | 44.48K | SH | $8.30M 1.12% | 0.00 | 0.00 | 44.48K |
SANDISK CORPSOLE | COM | 12.44K | SH | $7.90M 1.06% | 0.00 | 0.00 | 12.44K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 68.58K | SH | $7.48M 1.01% | 0.00 | 0.00 | 68.58K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 20.16K | SH | $7.41M 1.00% | 0.00 | 0.00 | 20.16K |
TRANSFORCE INCSOLE | COM | 68.17K | SH | $7.41M 1.00% | 0.00 | 0.00 | 68.17K |
CORPAY INCSOLE | COM SHS | 23.65K | SH | $6.88M 0.93% | 0.00 | 0.00 | 23.65K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 6.76K | SH | $6.74M 0.91% | 0.00 | 0.00 | 6.76K |
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