13F Insight
DOSSIER · 13F-HR · Q2 2026

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

$1.5B in tracked AUM across 538 positions as of Q2 2026.

KA
CIK 0001332811 · last filed Jun 30, 2026
Total AUM
$1.5B
as of Q2 2026
Holdings
538
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
USFR
WISDOMTREE TR
$215M4.3M14.6%02
MTBA
SIMPLIFY EXCHANGE TRADED FUN
$81M1.6M5.5%03
SPDW
SPDR INDEX SHS FDS
$73M1.5M5.0%04
SPYM
SPDR SERIES TRUST
$61M721K4.1%05
SIMO
SILICON MOTION TECHNOLOGY CO
$48M217K3.2%06
AAPL
APPLE INC
$45M160K3.1%07
SPEM
SPDR INDEX SHS FDS
$43M878K2.9%08
GOOGL
ALPHABET INC
$35M104K2.4%09
SNDK
SANDISK CORP
$33M38K2.3%10
JQUA
J P MORGAN EXCHANGE TRADED F
$32M477K2.2%

Filing history

2026Q2Jun 30
$1.5B▲ 98.3%
538 positionsView →2026Q1Mar 31
$743M▲ 19.7%
262 positionsView →2025Q4Dec 31
$621M▲ 4.9%
219 positionsView →2025Q3Sep 30
$592M▲ 30.5%
175 positionsView →2025Q2Jun 30
$453M▲ 5.0%
152 positionsLocked2025Q1Mar 31
$432M— 0.0%
117 positionsLocked2024Q4Dec 31
$432M▼ 3.2%
117 positionsLocked2024Q3Sep 30
$446M▲ 10.6%
118 positionsLocked2024Q2Jun 30
$403M▲ 14.0%
111 positionsLocked2024Q1Mar 31
$354M— 0.0%
120 positionsLocked2023Q4Dec 31
$354M▲ 11.4%
120 positionsLocked2023Q3Sep 30
$317M▲ 2.1%
109 positionsLocked
Showing 12 of 85