KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001332811
13F-HR · 156 reported holdings · 2026-03-31
Reported long-US-equity value
$0.35B
Top-10 concentration
50.3%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC — $347M AUM allocation strategy
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC files SEC Form 13F and reports $347M of long US equity value across 156 reported holdings for 2026-03-31.
Its largest sector bet is Financials 17.7%, followed by Information Technology 17.2% and Communication Services 5.1%.
The top 10 holdings account for 50% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$347M
total across 156 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
50% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$USB +55.9K sh · +$1.03M+$NVDA +44.7K sh · +$7.58M+$CRM +43.6K sh · +$8.07M
Biggest trims (shares)
−$AMCR −477K sh · +$334K−$WDC −58.8K sh · −$8.79M−$IVV −21.5K sh · −$1.91M
Exited to nil (held last quarter, gone now)
$LVS ($334K last qtr)$IQV ($278K last qtr)$SCHW ($248K last qtr)$STE ($230K last qtr)$PANW ($224K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Financial Exchanges & Data10.2%—
- Technology Hardware, Storage & Peripherals8.2%—
- Interactive Media & Services5.1%—
- Systems Software3.5%—
- Diversified Banks3.3%—
- Semiconductors3.2%—
- Broadline Retail2.9%—
- Managed Health Care2.8%—
- Other holdings60.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SPGI | S&P Global Inc | 770K | $35.6M | +6.92K | 10.3% |
| $AAPL | Apple Inc | 80.4K | $20.4M | -354 | 5.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 62.2K | $17.9M | +6.94K | 5.1% |
| $MSFT | Microsoft Corporation | 32.5K | $12M | +3.27K | 3.5% |
| $NVDA | NVIDIA Corporation | 62.8K | $10.9M | +44.7K | 3.2% |
| $AMZN | Amazon.com Inc | 48.6K | $10.1M | -604 | 2.9% |
| $CNC | Centene Corporation | 291K | $9.52M | +20.4K | 2.7% |
| $HCA | HCA Healthcare Inc | 17.6K | $8.33M | +38 | 2.4% |
…and 148 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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