Institutions / Knightsbridge Asset Management, LLC
Knightsbridge Asset Management, LLC
CIK 1332811 · Institution · as of Mar 31, 2026
Portfolio value
$743.00M
Positions
262
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$743.00M+19.7%Positions
262+19.6%Top holdings
Mar 31, 2026View all 262 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $111.93M | 15.1% |
| WisdomTree Tr | $62.35M | 8.4% |
| Simplify Exchange Traded Fun | $40.52M | 5.5% |
| SPDR Index Shs Fds | $35.09M | 4.7% |
| SPDR Series Trust | $28.47M | 3.8% |
| SPDR Index Shs Fds | $20.65M | 2.8% |
| Apple Inc. | $20.40M | 2.7% |
| Alphabet Inc. | $17.88M | 2.4% |
| J P Morgan Exchange Traded F | $15.08M | 2.0% |
| Kraneshares Trust | $14.22M | 1.9% |
| Liberty Energy Inc | $13.56M | 1.8% |
| Silicon Motion Technology CORPSIMO | $12.75M | 1.7% |
| Microsoft Corp | $12.02M | 1.6% |
| iShares Tr | $11.22M | 1.5% |
| NVIDIA Corp | $10.94M | 1.5% |
| Amazon.com Inc | $10.12M | 1.4% |
| Centene Corp | $9.52M | 1.3% |
| HCA Healthcare, Inc. | $8.33M | 1.1% |
| Salesforce Inc | $8.30M | 1.1% |
| Sandisk Corp | $7.90M | 1.1% |
| Ares Management Corporation | $7.48M | 1.0% |
| Vanguard World Fd | $7.41M | 1.0% |
| Transforce Inc | $7.41M | 1.0% |
| Corpay Inc | $6.88M | 0.9% |
| Costco Wholesale Corp /New | $6.74M | 0.9% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 46436E718 | $111.93M | +1.1M | 1,111,920 15.06% of portfolio | high |
| Q1 2026 as of | Trim | 97717Y527 | $-31.33M | -622K -33.44% | 1,238,547 8.39% of portfolio | medium |
| Q1 2026 as of | Trim | Western Digital Corp | $-15.90M | -59K -81.18% | 13,626 0.50% of portfolio | medium |
| Q1 2026 as of | Trim | Sandisk Corp | $-8.59M | -14K -52.07% | 12,442 1.06% of portfolio | medium |
| Q1 2026 as of | Add | Salesforce Inc | $8.14M | +44K +4977.17% | 44,476 1.12% of portfolio | medium |
| Q1 2026 as of | Add | NVIDIA Corp | $7.80M | +45K +248.12% | 62,752 1.47% of portfolio | medium |
| Q1 2026 as of | Exit | Post Holdings, Inc. | $-7.77M | -78K -100.00% | — | medium |
| Q1 2026 as of | New | Ares Management Corporation | $7.48M | +69K | 68,585 1.01% of portfolio | medium |
| Q1 2026 as of | New | 87241L109 | $7.41M | +68K | 68,170 1.00% of portfolio | medium |
| Q1 2026 as of | Add | 82889N525 | $6.72M | +136K +19.90% | 819,151 5.45% of portfolio | medium |