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KNIGHTSBRIDGE ASSET MANAGEMENT, LLC — 13F Holdings & Portfolio

CIK 1332811 · latest 13F-HR filed 2026-08-13

Backtest portfolio

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC manages $761.8M in 13F-reported U.S. long-equity assets across 303 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are USFR (7.69%), MTBA (6.11%), SPDW (5.15%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 111 new positions, exited 36, added to 114, and trimmed 54.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
450 NEWPORT CENTER DRIVE
SUITE 630
NEWPORT BEACH, CA 92660
Phone
(949) 644-4444
Filing Manager
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
NEWPORT BEACH, CA
Signatory
Patricia Conover
VP Administration and Marketing
Loading holdings…
AUM

$761.8M

Long-equity book

Holdings

303

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+111 / −36 / ↑114 / ↓54

vs 2026-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SILICON MOTION TECHNOLOGY CO$28.6M +300.0%
  • SANDISK CORP$20.8M +338.1%
  • SIMPLIFY EXCHANGE TRADED FUN$12.1M +35.1%
  • NVIDIA CORPORATION$9.6M +283.9%
  • IQVIA HLDGS INC$9.5M +3420.3%
Show all 114 →

Top Trims

  • WISDOMTREE TR-$97.4M -62.4%
  • WESTERN DIGITAL CORP-$9.9M -61.5%
  • TEXTRON INC-$5.3M -95.3%
  • VANGUARD WORLD FD-$5.1M -35.1%
  • LIBERTY ENERGY INC-$3.5M -42.7%
Show all 54 →

New Positions

  • CREDO TECHNOLOGY GROUP HOLDI$13.3M
  • MOTOROLA SOLUTIONS INC$8.7M
  • CHEMOURS CO$8.6M
  • NXP SEMICONDUCTORS N V$8.0M
  • SPROUT SOCIAL INC$7.9M
Show all 111 →

Exited Positions

  • POST HLDGS INC$7.8M
  • NAVIENT CORPORATION$7.1M
  • GARTNER INC$7.0M
  • MAGNA INTL INC$6.6M
  • D R HORTON INC$5.3M
Show all 36 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 WISDOMTREE TR USFR 97717Y527 $58.6M 7.69% 1,163,721 SH
2 SIMPLIFY EXCHANGE TRADED FUN MTBA 82889N525 $46.5M 6.11% 947,880 SH
3 SPDR INDEX SHS FDS SPDW 78463X889 $39.2M 5.15% 778,753 SH
4 SILICON MOTION TECHNOLOGY CO SIMO 82706C108 $38.1M 5.00% 114,282 SH
5 SPDR SERIES TRUST SPYM 78464A854 $32.8M 4.30% 372,677 SH
6 SANDISK CORP SNDK 80004C200 $27.0M 3.54% 11,872 SH
7 SPDR INDEX SHS FDS SPEM 78463X509 $23.0M 3.02% 444,230 SH
8 APPLE INC AAPL 037833100 $23.0M 3.02% 79,476 SH
9 CENTENE CORP DEL CNC 15135B101 $18.6M 2.44% 289,924 SH
10 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $17.8M 2.34% 246,342 SH
11 ALPHABET INC GOOGL 02079K305 $17.5M 2.30% 48,980 SH
12 CREDO TECHNOLOGY GROUP HOLDI CRDO G25457105 $13.3M 1.75% 49,044 SH
13 NVIDIA CORPORATION NVDA 67066G104 $12.9M 1.70% 64,558 SH
14 ISHARES TR DGRO 46434V621 $12.1M 1.59% 159,676 SH
15 MICROSOFT CORP MSFT 594918104 $11.8M 1.55% 31,576 SH
16 AMAZON COM INC AMZN 023135106 $11.8M 1.55% 49,398 SH
17 KRANESHARES TRUST KCCA 500767553 $11.6M 1.52% 682,814 SH
18 TFI INTERNATIONAL INC TFII 87241L109 $9.8M 1.29% 68,399 SH
19 IQVIA HLDGS INC IQV 46266C105 $9.8M 1.29% 50,719 SH
20 VANGUARD WORLD FD MGK 921910816 $9.4M 1.23% 106,853 SH
21 INSPERITY INC NSP 45778Q107 $9.2M 1.21% 222,959 SH
22 MOTOROLA SOLUTIONS INC MSI 620076307 $8.7M 1.15% 21,019 SH
23 CHEMOURS CO CC 163851108 $8.6M 1.13% 420,159 SH
24 NXP SEMICONDUCTORS N V NXPI N6596X109 $8.0M 1.06% 28,616 SH
25 CORPAY INC CPAY 219948106 $8.0M 1.05% 24,054 SH
26 SPROUT SOCIAL INC SPT 85209W109 $7.9M 1.04% 1,049,407 SH
27 ARES MANAGEMENT CORPORATION ARES 03990B101 $7.6M 1.00% 68,409 SH
28 SALESFORCE INC CRM 79466L302 $6.8M 0.89% 43,406 SH
29 HCA HEALTHCARE INC HCA 40412C101 $6.8M 0.89% 17,416 SH
30 ZOETIS INC ZTS 98978V103 $6.5M 0.86% 90,815 SH
31 DARLING INGREDIENTS INC DAR 237266101 $6.2M 0.82% 114,376 SH
32 WESTERN DIGITAL CORP WDC 958102105 $6.2M 0.82% 9,738 SH
33 COSTCO WHOLESALE CORPORATION COST 22160K105 $6.0M 0.79% 6,425 SH
34 BANK OF AMER CORP BAC 060505104 $5.8M 0.77% 102,664 SH
35 ISHARES TR IUSG 464287671 $5.4M 0.71% 28,730 SH
36 ISHARES TR IGIB 464288638 $5.3M 0.70% 99,848 SH
37 DIMENSIONAL ETF TRUST DFAC 25434V708 $5.2M 0.69% 118,147 SH
38 AMPHENOL CORP APH 032095101 $5.1M 0.67% 29,092 SH
39 WELLS FARGO & CO WFCPL 949746804 $5.0M 0.65% 4,283 SH
40 FAIR ISAAC CORP FICO 303250104 $4.9M 0.64% 4,098 SH
41 SPDR SERIES TRUST SPSM 78468R853 $4.9M 0.64% 84,803 SH
42 RYMAN HOSPITALITY PPTYS INC RHP 78377T107 $4.8M 0.63% 37,401 SH
43 FIRST CTZNS BANCSHARES INC D FCNCA 31946M103 $4.8M 0.63% 2,290 SH
44 ISHARES TR PFF 464288687 $4.7M 0.61% 152,552 SH
45 LIBERTY ENERGY INC LBRT 53115L104 $4.6M 0.61% 177,293 SH
46 HALLADOR ENERGY COMPANY HNRG 40609P105 $4.6M 0.60% 263,676 SH
47 ARRAY DIGITAL INFRASTRUCTURE AD 911684108 $3.9M 0.52% 108,833 SH
48 ALPHABET INC GOOG 02079K107 $3.8M 0.50% 10,725 SH
49 ISHARES TR IVV 464287200 $3.5M 0.46% 4,709 SH
50 NEWMONT CORP NEM 651639106 $3.4M 0.45% 36,867 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $761.8M 303 0001332811-26-000007
2026-06-30 2026-08-12 $711.4M 235 0001332811-26-000005
2026-03-31 2026-05-15 $743.0M 262 0001332811-26-000002
2025-12-31 2026-05-15 $620.9M 219 0001332811-26-000003
2025-09-30 2025-11-14 $591.6M 175 0001332811-25-000011
2025-06-30 2025-08-14 $453.4M 152 0001332811-25-000007