Filed: 5/15/2026ACC: 0001332811-26-000003
📋 What this filing means
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $620.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$620.86M
Total AUM (reported)
12.08M
Total Shares
Allocation by class
COM$220.37M35.5%
FLOATNG RAT TREA$93.64M15.1%
MBS ETF$34.44M5.5%
PORTFOLIO DEVLPD$33.89M5.5%
STATE STREET SPD$31.99M5.2%
PORTFOLIO EMG MK$20.33M3.3%
CAP STK CL A$17.28M2.8%
Portfolio Concentration
Top 3$161.97M26.1%
4–10$130.56M21.0%
11–25$126.29M20.3%
Rest$202.04M32.5%
Top 3 weight
26.1%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 12.08M
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
12.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings219
Rows:
WISDOMTREE TR
SOLEShares1.86M
TypeSH
Market value$93.64M
15.08%
Sole
0.00
Shared
0.00
None
1.86M
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares683.20K
TypeSH
Market value$34.44M
5.55%
Sole
0.00
Shared
0.00
None
683.20K
SPDR INDEX SHS FDS
SOLEShares763.02K
TypeSH
Market value$33.89M
5.46%
Sole
0.00
Shared
0.00
None
763.02K
SPDR SERIES TRUST
SOLEShares348.58K
TypeSH
Market value$27.96M
4.50%
Sole
0.00
Shared
0.00
None
348.58K
APPLE INC
SOLEShares80.73K
TypeSH
Market value$21.95M
3.54%
Sole
0.00
Shared
0.00
None
80.73K
SPDR INDEX SHS FDS
SOLEShares434.21K
TypeSH
Market value$20.33M
3.27%
Sole
0.00
Shared
0.00
None
434.21K
ALPHABET INC
SOLEShares55.22K
TypeSH
Market value$17.28M
2.78%
Sole
0.00
Shared
0.00
None
55.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares231.14K
TypeSH
Market value$14.60M
2.35%
Sole
0.00
Shared
0.00
None
231.14K
KRANESHARES TRUST
SOLEShares851.93K
TypeSH
Market value$14.32M
2.31%
Sole
0.00
Shared
0.00
None
851.93K
MICROSOFT CORP
SOLEShares29.20K
TypeSH
Market value$14.12M
2.27%
Sole
0.00
Shared
0.00
None
29.20K
WESTERN DIGITAL CORP
SOLEShares72.42K
TypeSH
Market value$12.48M
2.01%
Sole
0.00
Shared
0.00
None
72.42K
AMAZON COM INC
SOLEShares49.21K
TypeSH
Market value$11.36M
1.83%
Sole
0.00
Shared
0.00
None
49.21K
CENTENE CORP DEL
SOLEShares270.43K
TypeSH
Market value$11.13M
1.79%
Sole
0.00
Shared
0.00
None
270.43K
ISHARES TR
SOLEShares154.74K
TypeSH
Market value$10.74M
1.73%
Sole
0.00
Shared
0.00
None
154.74K
SILICON MOTION TECHNOLOGY CO
SOLEShares102.73K
TypeSH
Market value$9.52M
1.53%
Sole
0.00
Shared
0.00
None
102.73K
HCA HEALTHCARE INC
SOLEShares17.56K
TypeSH
Market value$8.20M
1.32%
Sole
0.00
Shared
0.00
None
17.56K
LIBERTY ENERGY INC
SOLEShares439.34K
TypeSH
Market value$8.11M
1.31%
Sole
0.00
Shared
0.00
None
439.34K
POST HLDGS INC
SOLEShares78.49K
TypeSH
Market value$7.77M
1.25%
Sole
0.00
Shared
0.00
None
78.49K
NAVIENT CORPORATION
SOLEShares546.30K
TypeSH
Market value$7.10M
1.14%
Sole
0.00
Shared
0.00
None
546.30K
VANGUARD WORLD FD
SOLEShares17.13K
TypeSH
Market value$7.07M
1.14%
Sole
0.00
Shared
0.00
None
17.13K
FAIR ISAAC CORP
SOLEShares4.15K
TypeSH
Market value$7.01M
1.13%
Sole
0.00
Shared
0.00
None
4.15K
GARTNER INC
SOLEShares27.66K
TypeSH
Market value$6.98M
1.12%
Sole
0.00
Shared
0.00
None
27.66K
MAGNA INTL INC
SOLEShares122.93K
TypeSH
Market value$6.55M
1.06%
Sole
0.00
Shared
0.00
None
122.93K
SANDISK CORP
SOLEShares25.96K
TypeSH
Market value$6.16M
0.99%
Sole
0.00
Shared
0.00
None
25.96K
CORPAY INC
SOLEShares20.28K
TypeSH
Market value$6.10M
0.98%
Sole
0.00
Shared
0.00
None
20.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 1.86M | SH | $93.64M 15.08% | 0.00 | 0.00 | 1.86M |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 683.20K | SH | $34.44M 5.55% | 0.00 | 0.00 | 683.20K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 763.02K | SH | $33.89M 5.46% | 0.00 | 0.00 | 763.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 348.58K | SH | $27.96M 4.50% | 0.00 | 0.00 | 348.58K |
APPLE INCSOLE | COM | 80.73K | SH | $21.95M 3.54% | 0.00 | 0.00 | 80.73K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 434.21K | SH | $20.33M 3.27% | 0.00 | 0.00 | 434.21K |
ALPHABET INCSOLE | CAP STK CL A | 55.22K | SH | $17.28M 2.78% | 0.00 | 0.00 | 55.22K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 231.14K | SH | $14.60M 2.35% | 0.00 | 0.00 | 231.14K |
KRANESHARES TRUSTSOLE | CALIFORNIA CARB | 851.93K | SH | $14.32M 2.31% | 0.00 | 0.00 | 851.93K |
MICROSOFT CORPSOLE | COM | 29.20K | SH | $14.12M 2.27% | 0.00 | 0.00 | 29.20K |
WESTERN DIGITAL CORPSOLE | COM | 72.42K | SH | $12.48M 2.01% | 0.00 | 0.00 | 72.42K |
AMAZON COM INCSOLE | COM | 49.21K | SH | $11.36M 1.83% | 0.00 | 0.00 | 49.21K |
CENTENE CORP DELSOLE | COM | 270.43K | SH | $11.13M 1.79% | 0.00 | 0.00 | 270.43K |
ISHARES TRSOLE | CORE DIV GRWTH | 154.74K | SH | $10.74M 1.73% | 0.00 | 0.00 | 154.74K |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 102.73K | SH | $9.52M 1.53% | 0.00 | 0.00 | 102.73K |
HCA HEALTHCARE INCSOLE | COM | 17.56K | SH | $8.20M 1.32% | 0.00 | 0.00 | 17.56K |
LIBERTY ENERGY INCSOLE | COM CL A | 439.34K | SH | $8.11M 1.31% | 0.00 | 0.00 | 439.34K |
POST HLDGS INCSOLE | COM | 78.49K | SH | $7.77M 1.25% | 0.00 | 0.00 | 78.49K |
NAVIENT CORPORATIONSOLE | COM | 546.30K | SH | $7.10M 1.14% | 0.00 | 0.00 | 546.30K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 17.13K | SH | $7.07M 1.14% | 0.00 | 0.00 | 17.13K |
FAIR ISAAC CORPSOLE | COM | 4.15K | SH | $7.01M 1.13% | 0.00 | 0.00 | 4.15K |
GARTNER INCSOLE | COM | 27.66K | SH | $6.98M 1.12% | 0.00 | 0.00 | 27.66K |
MAGNA INTL INCSOLE | COM | 122.93K | SH | $6.55M 1.06% | 0.00 | 0.00 | 122.93K |
SANDISK CORPSOLE | COM | 25.96K | SH | $6.16M 0.99% | 0.00 | 0.00 | 25.96K |
CORPAY INCSOLE | COM SHS | 20.28K | SH | $6.10M 0.98% | 0.00 | 0.00 | 20.28K |
Page 1 of 9
…