13F Insight
DOSSIER · 13F-HR · Q1 2026

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

$743M in tracked AUM across 262 positions as of Q1 2026.

KA
CIK 0001332811 · last filed Mar 31, 2026
Total AUM
$743M
as of Q1 2026
Holdings
262
—
positions
Whale Score
58
58
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SGOV
ISHARES TR
$112M1.1M15.1%02
USFR
WISDOMTREE TR
$62M1.2M8.4%03
MTBA
SIMPLIFY EXCHANGE TRADED FUN
$41M819K5.5%04
SPDW
SPDR INDEX SHS FDS
$35M769K4.7%05
SPYM
SPDR SERIES TRUST
$28M372K3.8%06
SPEM
SPDR INDEX SHS FDS
$21M440K2.8%07
AAPL
APPLE INC
$20M80K2.7%08
GOOGL
ALPHABET INC
$18M62K2.4%09
JQUA
J P MORGAN EXCHANGE TRADED F
$15M246K2.0%10
KCCA
KRANESHARES TRUST
$14M959K1.9%

Filing history

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 positionsLocked2023Q2Jun 30
$311M▼ 46.9%
102 positionsLocked
Showing 12 of 84