KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
Long book
$743.0M
Q1 2026
Positions
262
Top-10 weight
49%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsKNIGHTSBRIDGE ASSET MANAGEMENT, LLC is a wealth-management firm allocating client money, running a $743.0M US long book across 262 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES 0-3 MONTH TREASURY B, WISDOMTREE FLOATING RATE TRE, SIMPLIFY MBS ETF, STE STR SPDR PT DW EU ETF, STE STR SPDR PT S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.1%
Q2 2024
+8.1%
Q3 2024
+0.6%
Q4 2024
-7.2%
Q1 2025
+8.7%
Q2 2025
+11.2%
Q3 2025
+4.3%
Q4 2025
-0.4%
Q1 2026
+14.8%
Sector allocation
Technology 35%
Financials 16%
Industrials 12%
Consumer discretionary 9%
Services media 9%
Healthcare 5%
Energy 5%
Other 4%
Long book by quarter
What does KNIGHTSBRIDGE ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 80.4K | $20.4M | 2.7% | -0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 62.2K | $17.9M | 2.4% | +12.6% |
| LBRT LIBERTY ENERGY INC | Energy | 470.9K | $13.6M | 1.8% | +7.2% |
| MSFT MICROSOFT CORP | Technology | 32.5K | $12.0M | 1.6% | +11.2% |
| NVDA NVIDIA CORP | Technology | 62.8K | $10.9M | 1.5% | +248.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 48.6K | $10.1M | 1.4% | -1.2% |
| CNC CENTENE CORP | Financials | 290.9K | $9.5M | 1.3% | +7.6% |
| HCA HCA HEALTHCARE INC | Healthcare | 17.6K | $8.3M | 1.1% | +0.2% |
| CRM SALESFORCE INC | Technology | 44.5K | $8.3M | 1.1% | +4977.2% |
| SNDK SANDISK CORP | Technology | 12.4K | $7.9M | 1.1% | -52.1% |
| ARES ARES MANAGEMENT CORP - A | Financials | 68.6K | $7.5M | 1.0% | New |
| TFII TFI INTERNATIONAL INC | Industrials | 68.2K | $7.4M | 1.0% | New |
| CPAY CORPAY INC | Services media | 23.7K | $6.9M | 0.9% | +16.6% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.8K | $6.7M | 0.9% | +8.2% |
| TXT TEXTRON INC | Industrials | 69.9K | $6.1M | 0.8% | +10.1% |
| SPT SPROUT SOCIAL INC - CLASS A | Technology | 1.0M | $5.8M | 0.8% | New |
| AMCR AMCOR PLC | Other | 137.4K | $5.5M | 0.7% | New |
| NSP INSPERITY INC | Services media | 198.8K | $5.4M | 0.7% | +72.4% |
| DHI DR HORTON INC | Industrials | 39.0K | $5.4M | 0.7% | +6.2% |
| NAVI NAVIENT CORP | Financials | 653.1K | $5.3M | 0.7% | +19.5% |
| AD ARRAY DIGITAL INFRASTRUCTURE | Communications | 110.6K | $5.1M | 0.7% | +17.5% |
| BAC BANK OF AMERICA CORP | Financials | 102.0K | $5.0M | 0.7% | -1.1% |
| IT GARTNER INC | Services media | 30.4K | $4.8M | 0.6% | +10.0% |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | — | 4.2K | $4.8M | 0.6% | +3.6% |
| DAR DARLING INGREDIENTS INC | Consumer staples | 75.3K | $4.7M | 0.6% | New |
| FICO FAIR ISAAC CORP | Services media | 4.1K | $4.4M | 0.6% | -1.0% |
| FCNCA FIRST CITIZENS BCSHS -CL A | Financials | 2.3K | $4.4M | 0.6% | Held |
| NEM NEWMONT CORP | Materials | 36.8K | $4.0M | 0.5% | -0.6% |
| APH AMPHENOL CORP-CL A | Technology | 29.8K | $3.8M | 0.5% | -3.8% |
| WDC WESTERN DIGITAL CORP | Technology | 13.6K | $3.7M | 0.5% | -81.2% |
| GOOG ALPHABET INC-CL C | Technology | 10.9K | $3.1M | 0.4% | +3.5% |
| LDI LOANDEPOT INC -CLASS A | Financials | 2.0M | $2.8M | 0.4% | +1.5% |
| MCK MCKESSON CORP | Consumer discretionary | 3.2K | $2.7M | 0.4% | -0.3% |
| ORI OLD REPUBLIC INTL CORP | Financials | 65.6K | $2.6M | 0.4% | -0.5% |
| AVGO BROADCOM INC | Technology | 7.4K | $2.3M | 0.3% | +14.8% |
| UHAL/B U-HAUL HOLDING CO-NON VOTING | Services media | 49.8K | $2.2M | 0.3% | -1.2% |
| META META PLATFORMS INC-CLASS A | Technology | 3.1K | $1.8M | 0.2% | +5.7% |
| LLY ELI LILLY & CO | Healthcare | 1.8K | $1.6M | 0.2% | +11.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.4K | $1.6M | 0.2% | -0.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.2K | $1.5M | 0.2% | -11.5% |
| SAIC SCIENCE APPLICATIONS INTE | Technology | 14.7K | $1.4M | 0.2% | +0.2% |
| WMT WALMART INC | Consumer discretionary | 11.0K | $1.4M | 0.2% | +6.6% |
| ADBE ADOBE INC | Technology | 5.1K | $1.2M | 0.2% | +2.8% |
| GRMN GARMIN LTD | Technology | 5.2K | $1.2M | 0.2% | +6.8% |
| AXP AMERICAN EXPRESS CO | Financials | 4.0K | $1.2M | 0.2% | -0.6% |
| V VISA INC-CLASS A SHARES | Services media | 3.8K | $1.2M | 0.2% | -6.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 7.2K | $1.1M | 0.2% | +10.3% |
| BLK BLACKROCK INC | Financials | 1.1K | $1.1M | 0.1% | +22.8% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 16.8K | $1.0M | 0.1% | +61.3% |
| CB CHUBB LTD | Financials | 3.0K | $978K | 0.1% | +29.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 262 | $743.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | May 15, 2026 | 219 | $620.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 175 | $591.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 152 | $453.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 16, 2025 | 125 | $389.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 117 | $431.6M | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 117 | $431.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 118 | $445.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 112 | $402.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ANEW HOLDINGS | Aug 14, 2024 | 111 | $402.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 120 | $353.6M | canonical | SEC ↗ |