Back to KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

Q2 2026 13F filing

Updated 28 days ago

303 disclosed positions worth $761.8M

Portfolio value
$761.8M
Total holdings
303
New positions
27
Closed positions
61
Increased
63
Decreased
122
Turnover
29.0%
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

B

WISDOMTREE TR

Value
$58.6M
Shares
1.16M
% Port
7.69%
?
2.N/A

SIMPLIFY EXCHANGE TRADED FUN

Value
$46.5M
Shares
947.9K
% Port
6.11%
S

SPDR INDEX SHS FDS

Value
$39.2M
Shares
778.8K
% Port
5.15%
S

SILICON MOTION TECHNOLOGY CO

Value
$38.1M
Shares
114.3K
% Port
5.00%
S

SPDR SERIES TRUST

Value
$32.8M
Shares
372.7K
% Port
4.30%
S

SANDISK CORP

Value
$27M
Shares
11.9K
% Port
3.54%
S

SPDR INDEX SHS FDS

Value
$23M
Shares
444.2K
% Port
3.02%
A

APPLE INC

Value
$23M
Shares
79.5K
% Port
3.02%
C
9.CNC

CENTENE CORP DEL

Value
$18.6M
Shares
289.9K
% Port
2.44%
J

J P MORGAN EXCHANGE TRADED F

Value
$17.8M
Shares
246.3K
% Port
2.34%
G

ALPHABET INC

Value
$17.5M
Shares
49.0K
% Port
2.30%
C
12.CRDO

CREDO TECHNOLOGY GROUP HOLDI

Value
$13.3M
Shares
49.0K
% Port
1.75%
N
13.NVDA

NVIDIA CORPORATION

Value
$12.9M
Shares
64.6K
% Port
1.70%
E
14.ETHA

ISHARES TR

Value
$12.1M
Shares
159.7K
% Port
1.59%
M
15.MSFT

MICROSOFT CORP

Value
$11.8M
Shares
31.6K
% Port
1.55%
A
16.AMZN

AMAZON COM INC

Value
$11.8M
Shares
49.4K
% Port
1.55%
?
17.N/A

KRANESHARES TRUST

Value
$11.6M
Shares
682.8K
% Port
1.52%
T
18.TFII

TFI INTERNATIONAL INC

Value
$9.8M
Shares
68.4K
% Port
1.29%
I
19.IQV

IQVIA HLDGS INC

Value
$9.8M
Shares
50.7K
% Port
1.29%
V
20.VGES

VANGUARD WORLD FD

Value
$9.4M
Shares
106.9K
% Port
1.23%
N
21.NSP

INSPERITY INC

Value
$9.2M
Shares
223.0K
% Port
1.21%
M
22.MSI

MOTOROLA SOLUTIONS INC

Value
$8.7M
Shares
21.0K
% Port
1.15%
C
23.CC

CHEMOURS CO

Value
$8.6M
Shares
420.2K
% Port
1.13%
N
24.NXPI

NXP SEMICONDUCTORS N V

Value
$8M
Shares
28.6K
% Port
1.06%
C
25.CPAY

CORPAY INC

Value
$8M
Shares
24.1K
% Port
1.05%
S
26.SPT

SPROUT SOCIAL INC

Value
$7.9M
Shares
1.05M
% Port
1.04%
A

ARES MANAGEMENT CORPORATION

Value
$7.6M
Shares
68.4K
% Port
1.00%
C
28.CRM

SALESFORCE INC

Value
$6.8M
Shares
43.4K
% Port
0.89%
H
29.HCA

HCA HEALTHCARE INC

Value
$6.8M
Shares
17.4K
% Port
0.89%
Z
30.ZTS

ZOETIS INC

Value
$6.5M
Shares
90.8K
% Port
0.86%
D
31.DAR

DARLING INGREDIENTS INC

Value
$6.2M
Shares
114.4K
% Port
0.82%
W
32.WDC

WESTERN DIGITAL CORP

Value
$6.2M
Shares
9.7K
% Port
0.82%
C
33.COST

COSTCO WHOLESALE CORPORATION

Value
$6M
Shares
6.4K
% Port
0.79%
B

BANK OF AMER CORP

Value
$5.8M
Shares
102.7K
% Port
0.77%
I

ISHARES TR

Value
$5.4M
Shares
28.7K
% Port
0.71%
E
36.ETHA

ISHARES TR

Value
$5.3M
Shares
99.8K
% Port
0.70%
?
37.N/A

DIMENSIONAL ETF TRUST

Value
$5.2M
Shares
118.1K
% Port
0.69%
A
38.APH

AMPHENOL CORP

Value
$5.1M
Shares
29.1K
% Port
0.67%
W

WELLS FARGO & CO

Value
$5M
Shares
4.3K
% Port
0.65%
F
40.FICO

FAIR ISAAC CORP

Value
$4.9M
Shares
4.1K
% Port
0.64%
A
41.ARCC

SPDR SERIES TRUST

Value
$4.9M
Shares
84.8K
% Port
0.64%
R
42.RHP

RYMAN HOSPITALITY PPTYS INC

Value
$4.8M
Shares
37.4K
% Port
0.63%
F

FIRST CTZNS BANCSHARES INC D

Value
$4.8M
Shares
2.3K
% Port
0.63%
E
44.ETHA

ISHARES TR

Value
$4.7M
Shares
152.6K
% Port
0.61%
L
45.LBRT

LIBERTY ENERGY INC

Value
$4.6M
Shares
177.3K
% Port
0.61%
H
46.HNRG

HALLADOR ENERGY COMPANY

Value
$4.6M
Shares
263.7K
% Port
0.60%
U
47.UZF

ARRAY DIGITAL INFRASTRUCTURE

Value
$3.9M
Shares
108.8K
% Port
0.52%
G

ALPHABET INC

Value
$3.8M
Shares
10.7K
% Port
0.50%
E
49.ETHA

ISHARES TR

Value
$3.5M
Shares
4.7K
% Port
0.46%
N

NEWMONT CORP

Value
$3.4M
Shares
36.9K
% Port
0.45%