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Latest KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Stock Portfolio

$743Million | No. of Holdings #259

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Performance

2026 Q1-1.70%
YTD-1.70%
2025+10.69%

About KNIGHTSBRIDGE ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, KNIGHTSBRIDGE ASSET MANAGEMENT, LLC reported an equity portfolio of $743 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC are DMXF, DWMF, AGGH. The fund has invested 15.1% of it's portfolio in ISHARES TR and 8.4% of portfolio in WISDOMTREE TR. <br><br> The fund managers got completely rid off POST HLDGS INC (POST), MAGNA INTL INC (MGA) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP (WDC), SANDISK CORP and ADT INC DEL (ADT). KNIGHTSBRIDGE ASSET MANAGEMENT, LLC opened new stock positions in ISHARES TR (DMXF), ARES MANAGEMENT CORPORATION (ARES) and TRANSFORCE INC (TFII). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), NVIDIA CORPORATION (NVDA) and STIFEL FINL CORP (SF).
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$743Million
  as of May 15, 2026

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KNIGHTSBRIDGE ASSET MANAGEMENT, LLC made a return of -1.7% in the last quarter. In trailing 12 months, it's portfolio return was 16.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr111,926,000
ares management corporation7,482,660
transforce inc7,405,310
sprout social inc5,838,510
amcor plc5,459,820
darling ingredients inc4,656,440
ishares tr1,335,230
etf ser solutions966,334
New stocks bought by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
salesforce inc4,977
nvidia corporation248
stifel finl corp111
danaher corp del96.95
nice ltd86.32
neurocrine biosciences inc83.91
international business machs75.3
qualcomm inc73.09
Additions to existing portfolio by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
western digital corp-81.18
sandisk corp-52.07
adt inc del-48.59
expedia group inc-33.83
wisdomtree tr-33.44
accenture plc ireland-30.98
vaneck etf trust-26.3
marvell technology inc-25.75
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
magna intl inc-6,552,260
amcor plc-5,126,170
post hldgs inc-7,774,040
ishares tr-1,960,990
lyft inc-272,052
monday com ltd-913,397
las vegas sands corp-333,782
ishares bitcoin trust etf-235,833
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC has about 60.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Energy
  • Consumer Defensive
Sector%
Others60.1
Technology12.5
Financial Services4.8
Consumer Cyclical4.3
Healthcare4.2
Communication Services4
Industrials3.9
Energy2.3
Consumer Defensive2.2

Market Cap. Distribution

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC has about 32.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED60.1
LARGE-CAP17.5
MEGA-CAP15.2
MID-CAP4.3
SMALL-CAP2.7

Stocks belong to which Index?

About 34.3% of the stocks held by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.7
S&P 50029.3
RUSSELL 20005
Top 5 Winners (%)%
sandisk corp
124.0 %
LBRT
liberty energy inc
53.1 %
FTI
technipfmc plc
47.4 %
FIX
comfort sys usa inc
42.3 %
UI
ubiquiti inc
42.0 %
Top 5 Winners ($)$
sandisk corp
7.6 M
LBRT
liberty energy inc
4.7 M
WDC
western digital corp
4.2 M
SIMO
silicon motion technology co
2.1 M
CWI
spdr index shs fds
0.9 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-57.6 %
magnera corp
-36.8 %
FICO
fair isaac corp
-36.7 %
IT
gartner inc
-36.1 %
SKIN
the beauty health company
-36.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.5 M
NAVI
navient corporation
-2.9 M
IT
gartner inc
-2.7 M
FICO
fair isaac corp
-2.6 M
CNC
centene corp del
-2.4 M

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC has 259 stocks in it's portfolio. About 49.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for KNIGHTSBRIDGE ASSET MANAGEMENT, LLC last quarter.

$743.00MTotal Value
282Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.77%189,156
$5.74M
0.77%
increased 9.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.69%96,633
$5.14M
0.69%
decreased 1.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.04%4,358
$324.0K
0.04%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's holding in Etf Ser Solutions over time
0.13%39,234
$966.3K
0.13%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
1.51%159,909
$11.22M
1.51%
increased 3.34 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's holding in Agnico Eagle Mines Ltd over time
0.06%2,368
$480.7K
0.06%
increased 14.12 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.13%8,797
$978.1K
0.13%
decreased 4.71 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.24%19,081
$1.75M
0.24%
decreased 26.3 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's holding in Simplify Exchange Traded Fun over time
5.45%819,151
$40.52M
5.45%
increased 19.9 percentadded