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Latest KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Stock Portfolio

$1.47Billion | No. of Holdings #336

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Performance

2026 Q2+4.54%
YTD+2.76%
2025+10.69%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, KNIGHTSBRIDGE ASSET MANAGEMENT, LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC are DWMF, AGGH, CWI. The fund has invested 14.6% of it's portfolio in WISDOMTREE TR and 5.5% of portfolio in SIMPLIFY EXCHANGE TRADED FUN. <br><br> The fund managers got completely rid off ISHARES TR (DMXF), AMCOR PLC (AMCR) and DOW HLDGS INC (DOW) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), S&P GLOBAL INC (SPGI) and MARSH & MCLENNAN COS INC (MMC). KNIGHTSBRIDGE ASSET MANAGEMENT, LLC opened new stock positions in CREDO TECHNOLOGY GROUP HOLDI (CRDO), IQVIA HLDGS INC (IQV) and MOTOROLA SOLUTIONS INC (MSI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD WORLD FD (EDV) and WESTERN DIGITAL CORP (WDC).
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.47Billion
  as of Aug 13, 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 4.54% in the last quarter. In trailing 12 months, it's portfolio return was 14.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
credo technology group holdi13,337,500
iqvia hldgs inc10,078,300
motorola solutions inc8,728,980
chemours co8,621,660
nxp semiconductors n v8,041,960
post hldgs inc7,774,040
magna intl inc6,552,260
zoetis inc6,525,970
New stocks bought by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
vanguard world fd800
vanguard world fd615
western digital corp602
vanguard index fds400
wisdomtree tr244
accenture plc ireland224
vaneck etf trust223
adt inc del217
Additions to existing portfolio by KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
ishares tr-55.96
stifel finl corp-52.72
s&p global inc-50.89
nice ltd-46.33
marsh & mclennan cos inc-41.52
the cigna group-37.86
biomarin pharmaceutical inc-29.97
marketaxess hldgs inc-29.78
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-111,926,000
amcor plc-5,459,820
digimarc corp new-84,865
bath & body works inc-193,440
vici pptys inc-265,469
dow hldgs inc-371,518
chewy inc-223,830
csx corp-210,505
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC has about 56.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Basic Materials
Sector%
Others56.3
Technology15.6
Healthcare6
Financial Services4.6
Communication Services3.9
Industrials3.7
Consumer Cyclical3.7
Consumer Defensive2.4
Energy1.6
Basic Materials1.2

Market Cap. Distribution

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC has about 36.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED56.3
LARGE-CAP20.4
MEGA-CAP16
MID-CAP5.4
SMALL-CAP1.4

Stocks belong to which Index?

About 37.1% 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%
Others62.9
S&P 50032
RUSSELL 20005.1
Top 5 Winners (%)%
KLAC
kla corp
143.3 %
STX
seagate technology hldngs pl
123.8 %
BKNG
booking holdings inc
113.5 %
MU
micron technology inc
84.7 %
NWL
newell brands inc
77.7 %
Top 5 Winners ($)$
SIMO
silicon motion technology co
17.7 M
CNC
centene corp del
8.7 M
sandisk corp
6.1 M
BIL
spdr series trust
4.2 M
GOOG
alphabet inc
3.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-59.8 %
VB
vanguard index fds
-45.9 %
EDV
vanguard world fd
-41.0 %
LBRT
liberty energy inc
-25.7 %
UI
ubiquiti inc
-25.7 %
Top 5 Losers ($)$
EDV
vanguard world fd
-16.6 M
VB
vanguard index fds
-4.8 M
LBRT
liberty energy inc
-4.4 M
WDC
western digital corp
-2.0 M
CRM
salesforce inc
-1.2 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 336 stocks in it's portfolio. About 45.2% of the portfolio is in top 10 stocks. EDV proved to be the most loss making stock for the portfolio. SIMO was the most profitable stock for KNIGHTSBRIDGE ASSET MANAGEMENT, LLC last quarter.

$1.47BTotal Value
358Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of KNIGHTSBRIDGE ASSET MANAGEMENT, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.72%197,508
$10.57M
0.72%
increased 104.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.68%325,929
$10.02M
0.68%
increased 72.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.04%8,716
$644.8K
0.04%
increased 100 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's holding in Etf Ser Solutions over time
0.09%38,271
$1.27M
0.09%
decreased 2.45 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
1.55%314,412
$22.84M
1.55%
increased 96.62 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
0.13%27,627
$1.96M
0.13%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's holding in Agnico Eagle Mines Ltd over time
0.04%4,074
$661.9K
0.04%
increased 72.04 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.14%17,182
$2.05M
0.14%
increased 95.32 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.36%61,799
$5.24M
0.36%
increased 223.88 percentadded