Institutional Fund
Knightsbridge Asset Management, LLC
Newport Beach, CACIK 13328116 filings on record
Portfolio Value
$743.00M
Q1 2026
Holdings
262
Reported positions
New Buys
63
Opened this quarter
QoQ Change
+19.7%
from $620.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr15.1%
- Wisdomtree Tr8.4%
- Simplify Exchange Traded Fun5.5%
- Spdr Index Shs Fds4.7%
- Spdr Series Trust3.8%
- Spdr Index Shs Fds2.8%
- Other59.8%
Portfolio Holdings
262 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.11M | $111.93M | 15.1% | +1.11M | New |
| 2 | Wisdomtree Tr | 1.24M | $62.35M | 8.4% | −622.3K | Reduced |
| 3 | Simplify Exchange Traded Fun | 819.2K | $40.52M | 5.5% | +135.9K | Added |
| 4 | Spdr Index Shs Fds | 768.7K | $35.09M | 4.7% | +5.7K | Added |
| 5 | Spdr Series Trust | 372.0K | $28.47M | 3.8% | +23.4K | Added |
| 6 | Spdr Index Shs Fds | 440.1K | $20.65M | 2.8% | +5.9K | Added |
| 7 | Apple Inc | 80.4K | $20.40M | 2.7% | −354 | Reduced |
| 8 | Alphabet Inc | 62.2K | $17.88M | 2.4% | +6.9K | Added |
| 9 | J P Morgan Exchange Traded F | 245.9K | $15.08M | 2.0% | +14.8K | Added |
| 10 | Kraneshares Trust | 959.4K | $14.22M | 1.9% | +107.4K | Added |
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