KNIGHTSBRIDGE ASSET MANAGEMENT, LLC — 13F holdings

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC reported 235 holdings worth $711M in its 13F filing for Q2 2026, filed August 12, 2026. That's down 4.3% from $743M in Q1 2026, when it reported 262 holdings. Its 10 largest positions make up 50.2% of the portfolio.

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's largest positions in Q2 2026

  1. USFR WISDOMTREE TR — $156M (21.9%) · added 150%
  2. MTBA SIMPLIFY EXCHANGE TRADED FUN — $34.4M (4.8%) · cut 17%
  3. SPDW SPDR INDEX SHS FDS — $33.9M (4.8%) · unchanged
  4. SPYM SPDR SERIES TRUST — $28.0M (3.9%) · cut 6%
  5. AAPL APPLE INC — $22.0M (3.1%) · unchanged
  6. SPEM SPDR INDEX SHS FDS — $20.3M (2.9%) · cut 1%
  7. GOOGL ALPHABET INC — $17.3M (2.4%) · cut 11%
  8. WDC WESTERN DIGITAL CORP — $16.2M (2.3%) · added 531%
  9. JQUA J P MORGAN EXCHANGE TRADED F — $14.6M (2.1%) · cut 6%
  10. MGK VANGUARD WORLD FD — $14.5M (2.0%) · cut 63%
  11. KCCA KRANESHARES TRUST — $14.3M (2.0%) · cut 11%
  12. MSFT MICROSOFT CORP — $14.1M (2.0%) · cut 10%
  13. AMZN AMAZON COM INC — $11.4M (1.6%) · added 1%
  14. CNC CENTENE CORP DEL — $11.1M (1.6%) · cut 7%
  15. DGRO ISHARES TR — $10.7M (1.5%) · cut 3%
  16. SIMO SILICON MOTION TECHNOLOGY CO — $9.52M (1.3%) · cut 10%
  17. HCA HCA HEALTHCARE INC — $8.20M (1.2%) · unchanged
  18. LBRT LIBERTY ENERGY INC — $8.11M (1.1%) · cut 7%
  19. POST POST HLDGS INC — $7.77M (1.1%) · new position
  20. TFII TFI INTL INC — $7.41M (1.0%) · unchanged

What KNIGHTSBRIDGE ASSET MANAGEMENT, LLC bought in Q2 2026

27 new positions and 51 positions added to.

  1. USFR WISDOMTREE TR — added, about $93.7M
  2. WDC WESTERN DIGITAL CORP — added, about $13.6M
  3. POST POST HLDGS INC — new position, about $7.77M
  4. MGA MAGNA INTL INC — new position, about $6.55M
  5. AMCOR PLC — new position, about $5.13M
  6. SNDK SANDISK CORP — added, about $3.21M
  7. UHAL.B U HAUL HOLDING COMPANY — added, about $2.30M
  8. GDX VANECK ETF TRUST — added, about $2.29M
  9. IEUR ISHARES TR — new position, about $1.96M
  10. SOFI SOFI TECHNOLOGIES INC — new position, about $1.31M

What KNIGHTSBRIDGE ASSET MANAGEMENT, LLC sold in Q2 2026

61 positions sold out and 113 reduced.

  1. SGOV ISHARES TR — sold out, about $112M
  2. MGK VANGUARD WORLD FD — cut 63%, about $24.7M
  3. BKNG BOOKING HOLDINGS INC — cut 97%, about $16.1M
  4. CRM SALESFORCE INC — cut 98%, about $11.6M
  5. VO VANGUARD INDEX FDS — cut 77%, about $8.56M
  6. NVDA NVIDIA CORPORATION — cut 71%, about $8.34M
  7. SPT SPROUT SOCIAL INC — sold out, about $7.73M
  8. ARES ARES MANAGEMENT CORPORATION — sold out, about $7.63M
  9. MTBA SIMPLIFY EXCHANGE TRADED FUN — cut 17%, about $6.85M
  10. AMCR Amcor PLC — sold out, about $5.95M

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC portfolio value by quarter

What does KNIGHTSBRIDGE ASSET MANAGEMENT, LLC own?

Its largest positions in Q2 2026 were USFR, MTBA, SPDW, SPYM, AAPL, out of 235 holdings worth $711M.

What did KNIGHTSBRIDGE ASSET MANAGEMENT, LLC buy last quarter?

In Q2 2026 it opened 27 new positions and added to 51; the largest buys were USFR, WDC, POST.

What did KNIGHTSBRIDGE ASSET MANAGEMENT, LLC sell last quarter?

In Q2 2026 it sold out of 61 positions and reduced 113, including SGOV, SPT, ARES.