KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC reported 303 positions worth $761.8M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: USFR (7.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | USFR | SH | $58.6M | 7.69% | 1,163,721 | — | — | |
| ▸ 2 | MTBA | SH | $46.5M | 6.11% | 947,880 | — | — | |
| ▸ 3 | SPDW | SH | $39.2M | 5.15% | 778,753 | — | — | |
| ▸ 4 | SIMO | SH | $38.1M | 5.00% | 114,282 | — | — | |
| ▸ 5 | SPYM | SH | $32.8M | 4.30% | 372,677 | — | — | |
| ▸ 6 | SNDK | SH | $27.0M | 3.54% | 11,872 | — | — | |
| ▸ 7 | SPEM | SH | $23.0M | 3.02% | 444,230 | — | — | |
| ▸ 8 | AAPL | SH | $23.0M | 3.02% | 79,476 | — | — | |
| ▸ 9 | CNC | SH | $18.6M | 2.44% | 289,924 | — | — | |
| ▸ 10 | JQUA | SH | $17.8M | 2.34% | 246,342 | — | — |
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Frequently Asked Questions
What stocks does KNIGHTSBRIDGE ASSET MANAGEMENT, LLC hold as of Q2 2026?
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC reported 303 positions worth $761.8M in its Q2 2026 13F filing. Largest positions: USFR (7.7%), MTBA (6.1%), SPDW (5.2%), SIMO (5.0%) and SPYM (4.3%).
What did KNIGHTSBRIDGE ASSET MANAGEMENT, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did KNIGHTSBRIDGE ASSET MANAGEMENT, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.