Filed: 8/12/2026ACC: 0001332811-26-000005
📋 What this filing means
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $711.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$711.36M
Total AUM (reported)
13.64M
Total Shares
Allocation by class
COM$235.61M33.1%
FLOATNG RAT TREA$155.99M21.9%
MBS ETF$34.44M4.8%
PORTFOLIO DEVLPD$33.89M4.8%
STATE STREET SPD$31.99M4.5%
PORTFOLIO EMG MK$20.33M2.9%
CAP STK CL A$17.28M2.4%
Portfolio Concentration
Top 3$224.31M31.5%
4–10$132.76M18.7%
11–25$136.49M19.2%
Rest$217.79M30.6%
Top 3 weight
31.5%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 13.64M
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
13.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings228
Rows:
WISDOMTREE TR
SOLEShares3.10M
TypeSH
Market value$155.99M
21.93%
Sole
0.00
Shared
0.00
None
3.10M
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares683.20K
TypeSH
Market value$34.44M
4.84%
Sole
0.00
Shared
0.00
None
683.20K
SPDR INDEX SHS FDS
SOLEShares763.02K
TypeSH
Market value$33.89M
4.76%
Sole
0.00
Shared
0.00
None
763.02K
SPDR SERIES TRUST
SOLEShares348.58K
TypeSH
Market value$27.96M
3.93%
Sole
0.00
Shared
0.00
None
348.58K
APPLE INC
SOLEShares80.75K
TypeSH
Market value$21.95M
3.09%
Sole
0.00
Shared
0.00
None
80.75K
SPDR INDEX SHS FDS
SOLEShares434.21K
TypeSH
Market value$20.33M
2.86%
Sole
0.00
Shared
0.00
None
434.21K
ALPHABET INC
SOLEShares55.22K
TypeSH
Market value$17.28M
2.43%
Sole
0.00
Shared
0.00
None
55.22K
WESTERN DIGITAL CORP
SOLEShares86.04K
TypeSH
Market value$16.16M
2.27%
Sole
0.00
Shared
0.00
None
86.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares231.14K
TypeSH
Market value$14.60M
2.05%
Sole
0.00
Shared
0.00
None
231.14K
VANGUARD WORLD FD
SOLEShares37.29K
TypeSH
Market value$14.48M
2.04%
Sole
0.00
Shared
0.00
None
37.29K
KRANESHARES TRUST
SOLEShares851.93K
TypeSH
Market value$14.32M
2.01%
Sole
0.00
Shared
0.00
None
851.93K
MICROSOFT CORP
SOLEShares29.20K
TypeSH
Market value$14.12M
1.99%
Sole
0.00
Shared
0.00
None
29.20K
AMAZON COM INC
SOLEShares49.22K
TypeSH
Market value$11.36M
1.60%
Sole
0.00
Shared
0.00
None
49.22K
CENTENE CORP DEL
SOLEShares270.43K
TypeSH
Market value$11.13M
1.56%
Sole
0.00
Shared
0.00
None
270.43K
ISHARES TR
SOLEShares154.74K
TypeSH
Market value$10.74M
1.51%
Sole
0.00
Shared
0.00
None
154.74K
SILICON MOTION TECHNOLOGY CO
SOLEShares102.73K
TypeSH
Market value$9.52M
1.34%
Sole
0.00
Shared
0.00
None
102.73K
HCA HEALTHCARE INC
SOLEShares17.57K
TypeSH
Market value$8.20M
1.15%
Sole
0.00
Shared
0.00
None
17.57K
LIBERTY ENERGY INC
SOLEShares439.34K
TypeSH
Market value$8.11M
1.14%
Sole
0.00
Shared
0.00
None
439.34K
POST HLDGS INC
SOLEShares78.49K
TypeSH
Market value$7.77M
1.09%
Sole
0.00
Shared
0.00
None
78.49K
TRANSFORCE INC
SOLEShares68.17K
TypeSH
Market value$7.41M
1.04%
Sole
0.00
Shared
0.00
None
68.17K
NAVIENT CORPORATION
SOLEShares546.30K
TypeSH
Market value$7.10M
1.00%
Sole
0.00
Shared
0.00
None
546.30K
FAIR ISAAC CORP
SOLEShares4.15K
TypeSH
Market value$7.01M
0.99%
Sole
0.00
Shared
0.00
None
4.15K
GARTNER INC
SOLEShares27.66K
TypeSH
Market value$6.98M
0.98%
Sole
0.00
Shared
0.00
None
27.66K
MAGNA INTL INC
SOLEShares122.93K
TypeSH
Market value$6.55M
0.92%
Sole
0.00
Shared
0.00
None
122.93K
SANDISK CORP
SOLEShares25.96K
TypeSH
Market value$6.16M
0.87%
Sole
0.00
Shared
0.00
None
25.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 3.10M | SH | $155.99M 21.93% | 0.00 | 0.00 | 3.10M |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 683.20K | SH | $34.44M 4.84% | 0.00 | 0.00 | 683.20K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 763.02K | SH | $33.89M 4.76% | 0.00 | 0.00 | 763.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 348.58K | SH | $27.96M 3.93% | 0.00 | 0.00 | 348.58K |
APPLE INCSOLE | COM | 80.75K | SH | $21.95M 3.09% | 0.00 | 0.00 | 80.75K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 434.21K | SH | $20.33M 2.86% | 0.00 | 0.00 | 434.21K |
ALPHABET INCSOLE | CAP STK CL A | 55.22K | SH | $17.28M 2.43% | 0.00 | 0.00 | 55.22K |
WESTERN DIGITAL CORPSOLE | COM | 86.04K | SH | $16.16M 2.27% | 0.00 | 0.00 | 86.04K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 231.14K | SH | $14.60M 2.05% | 0.00 | 0.00 | 231.14K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 37.29K | SH | $14.48M 2.04% | 0.00 | 0.00 | 37.29K |
KRANESHARES TRUSTSOLE | CALIFORNIA CARB | 851.93K | SH | $14.32M 2.01% | 0.00 | 0.00 | 851.93K |
MICROSOFT CORPSOLE | COM | 29.20K | SH | $14.12M 1.99% | 0.00 | 0.00 | 29.20K |
AMAZON COM INCSOLE | COM | 49.22K | SH | $11.36M 1.60% | 0.00 | 0.00 | 49.22K |
CENTENE CORP DELSOLE | COM | 270.43K | SH | $11.13M 1.56% | 0.00 | 0.00 | 270.43K |
ISHARES TRSOLE | CORE DIV GRWTH | 154.74K | SH | $10.74M 1.51% | 0.00 | 0.00 | 154.74K |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 102.73K | SH | $9.52M 1.34% | 0.00 | 0.00 | 102.73K |
HCA HEALTHCARE INCSOLE | COM | 17.57K | SH | $8.20M 1.15% | 0.00 | 0.00 | 17.57K |
LIBERTY ENERGY INCSOLE | COM CL A | 439.34K | SH | $8.11M 1.14% | 0.00 | 0.00 | 439.34K |
POST HLDGS INCSOLE | COM | 78.49K | SH | $7.77M 1.09% | 0.00 | 0.00 | 78.49K |
TRANSFORCE INCSOLE | COM | 68.17K | SH | $7.41M 1.04% | 0.00 | 0.00 | 68.17K |
NAVIENT CORPORATIONSOLE | COM | 546.30K | SH | $7.10M 1.00% | 0.00 | 0.00 | 546.30K |
FAIR ISAAC CORPSOLE | COM | 4.15K | SH | $7.01M 0.99% | 0.00 | 0.00 | 4.15K |
GARTNER INCSOLE | COM | 27.66K | SH | $6.98M 0.98% | 0.00 | 0.00 | 27.66K |
MAGNA INTL INCSOLE | COM | 122.93K | SH | $6.55M 0.92% | 0.00 | 0.00 | 122.93K |
SANDISK CORPSOLE | COM | 25.96K | SH | $6.16M 0.87% | 0.00 | 0.00 | 25.96K |
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