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KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
hedge fundUpdated 28 days agoManaged by Knightsbridge Asset Management, Llc • Latest filing Q2 2026
Portfolio value
$711.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $585.1M |
| Q2 2023 | $310.8M |
| Q3 2023 | $317.3M |
| Q4 2023 | $353.6M |
| Q1 2024 | $353.6M |
| Q2 2024 | $402.9M |
| Q3 2024 | $445.7M |
| Q4 2024 | $431.6M |
| Q1 2025 | $431.6M |
| Q2 2025 | $453.4M |
| Q3 2025 | $591.6M |
| Q4 2025 | $620.9M |
| Q1 2026 | $743M |
| Q2 2026 | $711.4M |
Top holdings
303 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BTCW WISDOMTREE TR | $58.6M | 1.16M | 7.69% | — |
| 2 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $46.5M | 947.9K | 6.11% | — |
| 3 | S STT-PG SPDR INDEX SHS FDS | $39.2M | 778.8K | 5.15% | — |
| 4 | S SIMO SILICON MOTION TECHNOLOGY CO | $38.1M | 114.3K | 5.00% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $32.8M | 372.7K | 4.30% | — |
| 6 | S SNDK SANDISK CORP | $27M | 11.9K | 3.54% | — |
| 7 | S STT-PG SPDR INDEX SHS FDS | $23M | 444.2K | 3.02% | — |
| 8 | A AAPL APPLE INC | $23M | 79.5K | 3.02% | — |
| 9 | C CNC CENTENE CORP DEL | $18.6M | 289.9K | 2.44% | — |
| 10 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $17.8M | 246.3K | 2.34% | — |
| 11 | G GOOGN ALPHABET INC | $17.5M | 49.0K | 2.30% | — |
| 12 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $13.3M | 49.0K | 1.75% | — |
| 13 | N NVDA NVIDIA CORPORATION | $12.9M | 64.6K | 1.70% | — |
| 14 | E ETHA ISHARES TR | $12.1M | 159.7K | 1.59% | — |
| 15 | M MSFT MICROSOFT CORP | $11.8M | 31.6K | 1.55% | — |
| 16 | A AMZN AMAZON COM INC | $11.8M | 49.4K | 1.55% | — |
| 17 | ? N/A KRANESHARES TRUST | $11.6M | 682.8K | 1.52% | — |
| 18 | T TFII TFI INTERNATIONAL INC | $9.8M | 68.4K | 1.29% | — |
| 19 | I IQV IQVIA HLDGS INC | $9.8M | 50.7K | 1.29% | — |
| 20 | V VGES VANGUARD WORLD FD | $9.4M | 106.9K | 1.23% | — |