Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC (CIK 1332811) reported $743.0M across 262 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SGOV ($111.9M, 15.06%), USFR ($62.3M, 8.39%), MTBA ($40.5M, 5.45%), SPDW ($35.1M, 4.72%), SPLG ($28.5M, 3.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | $111.9M | 15.06% | 1.1M | New |
| 2 | USFR | WISDOMTREE TR | $62.3M | 8.39% | 1.2M | Trimmed |
| 3 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $40.5M | 5.45% | 819,151 | Added |
| 4 | SPDW | SPDR INDEX SHS FDS | $35.1M | 4.72% | 768,706 | Added |
| 5 | SPLG | SPDR SERIES TRUST | $28.5M | 3.83% | 372,022 | Added |
| 6 | SPEM | SPDR INDEX SHS FDS | $20.6M | 2.78% | 440,147 | Added |
| 7 | AAPL | APPLE INC | $20.4M | 2.75% | 80,378 | Trimmed |
| 8 | GOOGL | ALPHABET INC | $17.9M | 2.41% | 62,161 | Added |
| 9 | JQUA | J P MORGAN EXCHANGE TRADED F | $15.1M | 2.03% | 245,908 | Added |
| 10 | KCCA | KRANESHARES TRUST | $14.2M | 1.91% | 959,360 | Added |
| 11 | LBRT | LIBERTY ENERGY INC | $13.6M | 1.83% | 470,934 | Added |
| 12 | SIMO | SILICON MOTION TECHNOLOGY CO | $12.8M | 1.72% | 113,554 | Added |
| 13 | MSFT | MICROSOFT CORP | $12.0M | 1.62% | 32,466 | Added |
| 14 | DGRO | ISHARES TR | $11.2M | 1.51% | 159,909 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $10.9M | 1.47% | 62,752 | Added |
| 16 | AMZN | AMAZON COM INC | $10.1M | 1.36% | 48,606 | Trimmed |
| 17 | CNC | CENTENE CORP DEL | $9.5M | 1.28% | 290,873 | Added |
| 18 | CRM | SALESFORCE INC | $8.3M | 1.12% | 44,476 | Added |
| 19 | HCA | HCA HEALTHCARE INC | $8.3M | 1.12% | 17,600 | Added |
| 20 | SNDK | SANDISK CORP | $7.9M | 1.06% | 12,442 | Trimmed |
| 21 | ARES | ARES MANAGEMENT CORPORATION | $7.5M | 1.01% | 68,585 | New |
| 22 | MGK | VANGUARD WORLD FD | $7.4M | 1.00% | 20,158 | Added |
| 23 | TFII | TRANSFORCE INC | $7.4M | 1.00% | 68,170 | New |
| 24 | CPAY | CORPAY INC | $6.9M | 0.93% | 23,654 | Added |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $6.7M | 0.91% | 6,762 | Added |
Source: SEC Form 13F filings · as of 2026-03-31