account_balance
Investment manager · 13F filer · SEC CIK 1332811
Knightsbridge Asset Management, LLC
Reported value$888Mas of Sep 30, 2026
Positions350 157 new, 35 sold out
Top 10 weight43.6%SGOV alone is 12%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SGOViShares Tr
11.7%New
USFRWisdomtree Tr
7.0%Trimmed −60%
MTBASimplify Exchange Traded Fun
5.1%Added +42%
SPDWSPDR Index SHS FDS
4.3%
SPYMSPDR Series Trust
3.6%Added +3%
AAPLApple Inc.
3.1%Added +4%
SPEMSPDR Index SHS FDS
2.6%
SNDKSandisk Corp
2.3%Trimmed −55%
JQUAJ P Morgan Exchange Traded F
1.9%
MSFTMicrosoft Corp
1.9%+13%
NVDANVIDIA Corp
1.9%+307%
GOOGLAlphabet Inc.
1.9%−12%
SGOViShares Tr
11.7%New
USFRWisdomtree Tr
7.0%−60%
MTBASimplify Exchange Traded Fun
5.1%
SPDWSPDR Index SHS FDS
4.3%
SPYMSPDR Series Trust
3.6%+3%
AAPLApple Inc.
3.1%
SPEMSPDR Index SHS FDS
2.6%
SNDKSandisk Corp
2.3%
JQUA
MSFTNVDAGOOGLBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SGOV iShares Tr 11.7% New
USFR Wisdomtree Tr 7.0% Trimmed −60%
MTBA Simplify Exchange Traded Fun 5.1% Added +42%
SPDW SPDR Index SHS FDS 4.3% Held
SPYM SPDR Series Trust 3.6% Added +3%
AAPL Apple Inc. 3.1% Added +4%SPEM SPDR Index SHS FDS 2.6% Held
SNDK Sandisk Corp 2.3% Trimmed −55%JQUA J P Morgan Exchange Traded F 1.9% Held
MSFT Microsoft Corp 1.9% Added +13%NVDA NVIDIA Corp 1.9% Added +307%GOOGL Alphabet Inc. 1.9% Trimmed −12%What changed
Biggest moves since Jun 30, 2026
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