Knightsbridge Asset Management, LLC 13F holdings
Knightsbridge Asset Management, LLC reported 314 positions with a total reported value of $1.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: WT WISDOMTREE TR (14.6%), SPDR INDEX SHS FDS (7.9%), SIMPLIFY EXCHANGE TRADED FUN (5.5%), ISHARES TR (5.1%), SPDR SERIES TRUST (4.7%). Against 2026-03-31 it opened 94 new positions and exited 18. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 314 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| WT WISDOMTREE TR | 4,273,895 | $215.1M | 14.6% |
| SPDR INDEX SHS FDS | 2,420,222 | $116.5M | 7.9% |
| SIMPLIFY EXCHANGE TRADED FUN | 1,631,081 | $81.0M | 5.5% |
| ISHARES TR | 1,055,586 | $75.5M | 5.1% |
| SPDR SERIES TRUST | 892,021 | $69.6M | 4.7% |
| SIMO SILICON MOTION TECHNOLOGY CO | 217,011 | $47.6M | 3.2% |
| AAPL APPLE INC | 160,223 | $44.9M | 3.1% |
| GOOGL ALPHABET INC | 125,501 | $41.9M | 2.8% |
| SNDK SANDISK CORP | 37,829 | $33.2M | 2.3% |
| J P MORGAN EXCHANGE TRADED F | 477,482 | $32.4M | 2.2% |
| CNC CENTENE CORP DEL | 560,357 | $29.7M | 2.0% |
| KRANESHARES TRUST | 1,534,745 | $25.9M | 1.8% |
| MSFT MICROSOFT CORP | 60,774 | $25.9M | 1.8% |
| VANGUARD WORLD FD | 148,189 | $24.6M | 1.7% |
| AMZN AMAZON COM INC | 98,615 | $23.1M | 1.6% |
| WDC WESTERN DIGITAL CORP | 95,779 | $22.4M | 1.5% |
| TFII TFI INTERNATIONAL INC | 136,569 | $17.2M | 1.2% |
| NVDA NVIDIA CORPORATION | 82,601 | $16.3M | 1.1% |
| HCA HCA HEALTHCARE INC | 34,981 | $15.0M | 1.0% |
| CPAY CORPAY INC | 44,336 | $14.1M | 1.0% |
| NSP INSPERITY INC | 338,238 | $13.7M | 0.9% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 49,044 | $13.3M | 0.9% |
| LBRT LIBERTY ENERGY INC | 616,631 | $12.8M | 0.9% |
| BAC BANK AMERICA CORP | 206,875 | $11.9M | 0.8% |
| FICO FAIR ISAAC CORP | 8,246 | $11.9M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 94 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 49,044 | $13.3M | 0.9% |
| IQV IQVIA HLDGS INC | 51,954 | $10.1M | 0.7% |
| MSI MOTOROLA SOLUTIONS INC | 21,019 | $8.7M | 0.6% |
| CC CHEMOURS CO | 420,159 | $8.6M | 0.6% |
| NXPI NXP SEMICONDUCTORS N V | 28,616 | $8.0M | 0.5% |
| POST POST HLDGS INC | 78,486 | $7.8M | 0.5% |
| MAGNA INTL INC | 122,932 | $6.6M | 0.4% |
| ZTS ZOETIS INC | 90,815 | $6.5M | 0.4% |
| HNRG HALLADOR ENERGY COMPANY | 263,676 | $4.6M | 0.3% |
| SOFI SOFI TECHNOLOGIES INC | 100,996 | $2.2M | 0.2% |
| VANGUARD TAX-MANAGED FDS | 19,730 | $1.4M | <0.1% |
| AMD ADVANCED MICRO DEVICES INC | 3,330 | $1.3M | <0.1% |
| PFE PFIZER INC | 43,630 | $1.1M | <0.1% |
| MNDY MONDAY COM LTD | 6,190 | $913.4K | <0.1% |
| MELI MERCADOLIBRE INC | 456 | $845.9K | <0.1% |
| VANGUARD INTL EQUITY INDEX F | 9,546 | $845.2K | <0.1% |
| DIOD DIODES INC | 7,515 | $822.4K | <0.1% |
| ACUITY INC | 1,680 | $621.3K | <0.1% |
| ES EVERSOURCE ENERGY | 6,234 | $450.5K | <0.1% |
| PANW PALO ALTO NETWORKS INC | 1,858 | $442.6K | <0.1% |
| AON AON PLC | 1,227 | $407.0K | <0.1% |
| ABT ABBOTT LABORATORIES | 4,290 | $389.3K | <0.1% |
| DKNG DRAFTKINGS INC NEW | 14,408 | $363.9K | <0.1% |
| VEEV VEEVA SYS INC | 1,912 | $339.3K | <0.1% |
| WCN WASTE CONNECTIONS INC | 2,018 | $336.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 18 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DOW DOW HLDGS INC | 8,920 | $371.5K | <0.1% |
| HONEYWELL INTL INC | 1,273 | $287.7K | <0.1% |
| INTU INTUIT | 618 | $267.2K | <0.1% |
| VICI PPTYS INC | 9,717 | $265.5K | <0.1% |
| NFLX NETFLIX INC. | 2,597 | $249.7K | <0.1% |
| DECK DECKERS OUTDOOR CORP | 2,441 | $244.3K | <0.1% |
| COOPER COS INC | 3,164 | $226.2K | <0.1% |
| CHWY CHEWY INC | 8,290 | $223.8K | <0.1% |
| HAS HASBRO INC | 2,343 | $219.3K | <0.1% |
| COP CONOCOPHILLIPS | 1,645 | $217.1K | <0.1% |
| CCK CROWN HLDGS INC | 2,117 | $212.2K | <0.1% |
| NOC NORTHROP GRUMMAN CORP | 311 | $212.2K | <0.1% |
| CSX CSX CORP | 5,128 | $210.5K | <0.1% |
| AA ALCOA CORP | 3,144 | $208.5K | <0.1% |
| OMC OMNICOM GROUP INC | 2,690 | $202.6K | <0.1% |
| BBWI BATH & BODY WORKS INC | 10,361 | $193.4K | <0.1% |
| DMRC DIGIMARC CORP NEW | 17,284 | $84.9K | <0.1% |
| THE BEAUTY HEALTH COMPANY | 75,218 | $66.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WT WISDOMTREE TR | 1,243,918 | 4,273,895 | +243.6% | $215.1M |
| SPDR INDEX SHS FDS | 1,208,853 | 2,420,222 | +100.2% | $116.5M |
| SIMPLIFY EXCHANGE TRADED FUN | 819,151 | 1,631,081 | +99.1% | $81.0M |
| SPDR SERIES TRUST | 458,237 | 892,021 | +94.7% | $69.6M |
| SIMO SILICON MOTION TECHNOLOGY CO | 113,554 | 217,011 | +91.1% | $47.6M |
| AAPL APPLE INC | 80,378 | 160,223 | +99.3% | $44.9M |
| SNDK SANDISK CORP | 12,442 | 37,829 | +204.0% | $33.2M |
| VANGUARD WORLD FD | 20,608 | 148,189 | +619.1% | $24.6M |
| WDC WESTERN DIGITAL CORP | 13,626 | 95,779 | +602.9% | $22.4M |
| GOOGL ALPHABET INC | 73,105 | 125,501 | +71.7% | $41.9M |
| J P MORGAN EXCHANGE TRADED F | 245,908 | 477,482 | +94.2% | $32.4M |
| CNC CENTENE CORP DEL | 290,873 | 560,357 | +92.6% | $29.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 1,692,993 | 1,055,586 | -37.6% | $75.5M |
| NICE NICE LTD | 31,061 | 16,671 | -46.3% | $1.9M |
| NAVI NAVIENT CORPORATION | 653,081 | 546,304 | -16.3% | $7.1M |
| IT GARTNER INC | 30,436 | 27,660 | -9.1% | $7.0M |
| D R HORTON INC | 39,001 | 36,709 | -5.9% | $5.3M |
| TXT TEXTRON INC | 69,854 | 66,299 | -5.1% | $5.8M |
| SPGI S&P GLOBAL INC | 1,234 | 606 | -50.9% | $246.8K |
| STIFEL FINL CORP | 3,397 | 1,606 | -52.7% | $201.1K |
| MRSH MARSH & MCLENNAN COS INC | 2,729 | 1,596 | -41.5% | $266.0K |
| CI THE CIGNA GROUP | 1,281 | 796 | -37.9% | $219.4K |
| MKTX MARKETAXESS HLDGS INC | 1,981 | 1,391 | -29.8% | $252.1K |
| ITT ITT INC | 1,614 | 1,163 | -27.9% | $230.0K |
CIK 1332811 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
