Q2 2026 13F · SEC CIK 1332811

Knightsbridge Asset Management, LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $711.4M
Reported positions: 228
Top holdings a year, 3 yrs: +23.4%
Assets under management: $1.1B

Knightsbridge Asset Management, LLC is a wealth manager that reported 228 positions worth $711.4M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Wisdomtree Tr (USFR, 21.9%), Simplify Exchange Traded Fun (MTBA, 4.8%), Spdr Index Shs Fds (SPDW, 4.8%). A portfolio copying its top holdings returned 23.4% a year over the last 3 years, against 22.3% for the S&P 500.

Knightsbridge Asset Management, LLC holdings largest 50 of 228 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Knightsbridge Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
USFRWisdomtree Tr	21.9%	8.4%	3,099,432	+150.2%	$156.0M
MTBASimplify Exchange Traded Fun	4.8%	5.5%	683,201	-16.6%	$34.4M
SPDWSpdr Index Shs Fds	4.8%	4.7%	763,025	-0.7%	$33.9M
SPLGSpdr Series Trust	3.9%	3.8%	348,576	-6.3%	$28.0M
AAPLApple Inc	3.1%	2.7%	80,747	+0.5%	$22.0M
SPEMSpdr Index Shs Fds	2.9%	2.8%	434,214	-1.3%	$20.3M
GOOGLAlphabet Inc	2.4%	2.4%	55,218	-11.2%	$17.3M
WDCWestern Digital Corp Com	2.3%	0.5%	86,041	+531.4%	$16.2M
JQUAJpmorgan U.s. Quality Factor ETF	2.1%	2.0%	231,140	-6.0%	$14.6M
MGKVanguard World Fd	2.0%	1.0%	37,286	+85.0%	$14.5M
KCCAKraneshares Trust	2.0%	1.9%	851,931	-11.2%	$14.3M
MSFTMicrosoft Corp	2.0%	1.6%	29,198	-10.1%	$14.1M
AMZNAmazon Com Inc	1.6%	1.4%	49,217	+1.3%	$11.4M
CNCCentene Corp Del	1.6%	1.3%	270,433	-7.0%	$11.1M
DGROIshares Tr	1.5%	1.5%	154,736	-3.2%	$10.7M
SIMOSilicon Motion Technology Co	1.3%	1.7%	102,729	-9.5%	$9.5M
HCAHca Healthcare Inc	1.2%	1.1%	17,565	-0.2%	$8.2M
LBRTLiberty Energy Inc	1.1%	1.8%	439,338	-6.7%	$8.1M
POSTPost Hldgs Inc	1.1%	—	78,486	—	$7.8M
TFIITfi International Inc	1.0%	1.0%	68,170	+0.0%	$7.4M
NAVINavient Corporation	1.0%	0.7%	546,304	-16.3%	$7.1M
FICOFair Isaac Corp	1.0%	0.6%	4,148	+1.0%	$7.0M
ITGartner Inc	1.0%	0.6%	27,660	-9.1%	$7.0M
MGAMagna Intl Inc	0.9%	—	122,932	—	$6.6M
SNDKSandisk Corp	0.9%	1.1%	25,957	+108.6%	$6.2M
CPAYCorpay Inc	0.9%	0.9%	20,282	-14.3%	$6.1M
BACBank of Amer Corp	0.8%	0.7%	103,918	+1.9%	$5.7M
TXTTextron Inc	0.8%	0.8%	63,470	-9.1%	$5.5M
COSTCostco Wholesale Corporation	0.8%	0.9%	6,254	-7.5%	$5.4M
PFFIshares Tr	0.8%	0.8%	173,377	-8.3%	$5.4M
DHID R Horton Inc	0.7%	0.7%	36,709	-5.9%	$5.3M
IGIBIshares Tr	0.7%	0.7%	97,660	+1.1%	$5.3M
AMCRAmcor PLC	0.7%	—	614,649	—	$5.1M
IUSGIshares Tr	0.7%	0.6%	30,413	-2.2%	$5.1M
ADArray Digital Infrastructure	0.7%	0.7%	94,159	-14.9%	$5.0M
FCNCAFirst Ctzns Bancshares Cl A	0.7%	0.6%	2,317	+0.0%	$5.0M
DFACDimensional ETF Trust	0.7%	0.6%	125,519	+1.6%	$5.0M
WFC-PLWells Fargo & Co	0.7%	0.6%	4,011	-3.5%	$4.9M
UHALBU Haul Holding Company	0.6%	—	100,100	—	$4.6M
NSPInsperity Inc Com	0.6%	0.7%	115,279	-42.0%	$4.5M
APHAmphenol Corp	0.6%	0.5%	30,969	+3.9%	$4.2M
LDILoandepot Inc	0.6%	—	1,974,477	—	$4.1M
SPSMSpdr Series Trust	0.6%	0.6%	85,965	-0.3%	$4.0M
GDXVaneck ETF Trust	0.6%	—	44,971	—	$4.0M
NEMNewmont Corp	0.5%	0.5%	37,056	+0.6%	$3.7M
RHPRyman Hospitality Pptys Inc	0.5%	0.5%	38,060	-0.0%	$3.6M
NVDANvidia Corporation	0.5%	1.5%	18,043	-71.2%	$3.4M
GOOGAlphabet Inc	0.5%	0.4%	10,578	-3.3%	$3.3M
IVVIshares Tr	0.5%	0.4%	4,800	+1.9%	$3.3M
ORIOld Republic International Corp	0.4%	—	65,983	—	$3.0M

What Knightsbridge Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

WDC Western Digital Corp Com+531.4% shares
USFR Wisdomtree Tr+150.2% shares
SNDK Sandisk Corp+108.6% shares
MGK Vanguard World Fd+85.0% shares

Reduced

NVDA Nvidia Corporation-71.2% shares
NSP Insperity Inc Com-42.0% shares
MTBA Simplify Exchange Traded Fun-16.6% shares
NAVI Navient Corporation-16.3% shares
AD Array Digital Infrastructure-14.9% shares
CPAY Corpay Inc-14.3% shares
KCCA Kraneshares Trust-11.2% shares
GOOGL Alphabet Inc-11.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +11.7%
3 years: +23.4% /yr; S&P 500 +22.3%
5 years: +12.4% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$711.4M	228
Q1 2026	$743.0M	262
Q4 2025	$620.9M	219
Q3 2025	$591.6M	175
Q2 2025	$453.4M	152
Q1 2025	$389.7M	125
Q4 2024	$431.6M	117
Q3 2024	$445.7M	118
Q2 2024	$402.9M	111
Q1 2024	$353.6M	120
Q4 2023	$353.6M	120
Q3 2023	$317.3M	109

Questions about Knightsbridge Asset Management, LLC's portfolio

What stocks does Knightsbridge Asset Management, LLC own?

Knightsbridge Asset Management, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 228 positions worth $711.4M. The largest are Wisdomtree Tr (USFR) at 21.9%, Simplify Exchange Traded Fun (MTBA) at 4.8%, Spdr Index Shs Fds (SPDW) at 4.8%, Spdr Series Trust (SPLG) at 3.9% and Apple Inc (AAPL) at 3.1%.

What did Knightsbridge Asset Management, LLC buy last quarter?

In Q2 2026, Knightsbridge Asset Management, LLC added Western Digital Corp Com (WDC) (+531.4% shares), Wisdomtree Tr (USFR) (+150.2% shares) and Sandisk Corp (SNDK) (+108.6% shares), compared with its Q1 2026 filing.

What did Knightsbridge Asset Management, LLC sell last quarter?

In Q2 2026, Knightsbridge Asset Management, LLC cut from its top 50 Ishares Tr (SGOV), cut from its top 50 Salesforce Inc (CRM), cut from its top 50 Ares Management Corp (ARES), cut from its top 50 Sprout Social Inc (SPT), cut from its top 50 Amcor PLC (AMCR), Nvidia Corporation (NVDA) (-71.2% shares), Insperity Inc Com (NSP) (-42.0% shares) and Simplify Exchange Traded Fun (MTBA) (-16.6% shares), compared with its Q1 2026 filing.

How has Knightsbridge Asset Management, LLC's portfolio performed?

A portfolio copying Knightsbridge Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +16.2% against +11.7%. Over 5 years: +12.4% a year against +10.6%.

When is Knightsbridge Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Knightsbridge Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Knightsbridge Asset Management, LLC manage?

Knightsbridge Asset Management, LLC reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $711.4M.