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Livermore
Livermore
ZHEN

Knightsbridge Asset Management, LLC

SEC CIK
0001332811
Latest filing
Aug 13, 2026

The latest 13F from Knightsbridge Asset Management, LLC covers Q2 2026 (filed Aug 13, 2026): 303 long positions worth $761.8M. The top 10 holdings make up 42.6% of the portfolio, and the largest is WisdomTree Tr at 7.7%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
77
Est. +$81.1M
Added
85
Est. +$16.7M
Reduced
128
Est. −$43.6M
Sold out
36
Est. −$145.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. WisdomTree Tr97717Y527
    7.7%$58.6M
  2. Simplify Exchange Traded Fun82889N525
    6.1%$46.5M
  3. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    5.2%$39.2M
  4. SIMOSilicon Motion Technology CORP
    5.0%$38.1MHistory
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    4.3%$32.8M

Biggest buys

New and added positions, by estimated amount bought

  1. CRDOCredo Technology Group Holding Ltd
    +$13.3MNewHistory
  2. IQVIQVIA Holdings Inc.
    +$9.80MNewHistory
  3. MSIMotorola Solutions, Inc.
    +$8.73MNewHistory
  4. CCChemours Co
    +$8.62MNewHistory
  5. NXPINXP Semiconductors N.V.
    +$8.04MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SIMOSilicon Motion Technology CORP
    +3.28 pp1.7% → 5.0%History
  2. CRDOCredo Technology Group Holding Ltd
    +1.75 pp0.0% → 1.8%History
  3. IQVIQVIA Holdings Inc.
    +1.29 pp0.0% → 1.3%History
  4. MSIMotorola Solutions, Inc.
    +1.15 pp0.0% → 1.1%History
  5. CCChemours Co
    +1.13 pp0.0% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46436E718
    −$111.9MSold out
  2. LBRTLiberty Energy Inc.
    −$7.69MReducedHistory
  3. TXTTextron Inc
    −$6.15MReducedHistory
  4. AMCRAmcor plc
    −$5.46MSold outHistory
  5. DHIHorton D R Inc
    −$5.35MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46436E718
    −15.06 pp15.1% → 0.0%
  2. LBRTLiberty Energy Inc.
    −1.22 pp1.8% → 0.6%History
  3. TXTTextron Inc
    −0.79 pp0.8% → <0.1%History
  4. AMCRAmcor plc
    −0.73 pp0.7% → 0.0%History
  5. DHIHorton D R Inc
    −0.72 pp0.7% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$761.8M
+$18.8M (+2.5%) vs. prior quarter
Positions
303
+41 vs. prior quarter
Top 10 concentration
42.6%
Top 10 as share of value
Turnover
13.0%
Q2 2026, one quarter
Average holding period
11.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $761.8M (Q2 2026)

Q1 2021: $236.6MQ2 2021: $257.3MQ3 2021: $284.1MQ4 2021: $300.7MQ1 2022: $299.5MQ2 2022: $503.5MQ3 2022: $475.7MQ4 2022: $528.2MQ1 2023: $585.1MQ2 2023: $310.8MQ3 2023: $317.3MQ4 2023: $353.6MQ1 2024: $353.6MQ2 2024: $402.9MQ3 2024: $445.7MQ4 2024: $431.6MQ1 2025: $389.7MQ2 2025: $453.4MQ3 2025: $591.6MQ4 2025: $620.9MQ1 2026: $743.0MQ2 2026: $761.8M
Q1 2021Q2 2026
13F filings of Knightsbridge Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026Amended303$761.8MWisdomTree TrSimplify Exchange Traded FunState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2026SEC
Q1 2026May 15, 2026262$743.0MiShares TrWisdomTree TrSimplify Exchange Traded Funvs. Q4 2025SEC
Q4 2025May 15, 2026219$620.9MWisdomTree TrSimplify Exchange Traded FunState Street SPDR Portfolio Developed World Ex-US ETFvs. Q3 2025SEC
Q3 2025Nov 14, 2025175$591.6MWisdomTree TrState Street SPDR Portfolio Developed World Ex-US ETFSimplify Exchange Traded Funvs. Q2 2025SEC
Q2 2025Aug 14, 2025152$453.4MSimplify Exchange Traded FunState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q1 2025SEC
Q1 2025May 16, 2025Amended125$389.7MSimplify Exchange Traded FunState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q4 2024SEC
Q4 2024Feb 14, 2025117$431.6MSimplify Exchange Traded FunState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q3 2024SEC
Q3 2024Nov 14, 2024118$445.7MSimplify Exchange Traded FunState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024111$402.9MState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFSimplify Exchange Traded Funvs. Q1 2024SEC
Q1 2024May 15, 2024120$353.6MKraneshares TrState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q4 2023SEC
Q4 2023Feb 13, 2024120$353.6MKraneshares TrState Street SPDR Portfolio S&P 500 ETFState Street SPDR Portfolio Developed World Ex-US ETFvs. Q3 2023SEC
Q3 2023Nov 14, 2023109$317.3MState Street SPDR Portfolio S&P 500 ETFAAPLKraneshares Trvs. Q2 2023SEC
Q2 2023Aug 14, 2023102$310.8MAAPLState Street SPDR Portfolio S&P 500 ETFKraneshares Trvs. Q1 2023SEC
Q1 2023May 12, 2023131$585.1MAAPLState Street SPDR Portfolio S&P 500 ETFSMCIvs. Q4 2022SEC
Q4 2022Feb 14, 2023138$528.2MAAPLState Street SPDR Portfolio S&P 500 ETFKraneshares Trvs. Q3 2022SEC
Q3 2022Nov 14, 2022119$475.7MKraneshares TrAAPLState Street SPDR Portfolio S&P 500 ETFvs. Q2 2022SEC
Q2 2022Aug 12, 2022119$503.5MKraneshares TrCornerstone Building Brands, Inc.AAPLvs. Q1 2022SEC
Q1 2022May 13, 202298$299.5MKraneshares TrAAPLGOOGLvs. Q4 2021SEC
Q4 2021Feb 14, 202295$300.7MKraneshares TrNSPGOOGLvs. Q3 2021SEC
Q3 2021Nov 15, 202183$284.1MNSPState Street SPDR Portfolio Developed World Ex-US ETFGOOGLvs. Q2 2021SEC
Q2 2021Aug 16, 202166$257.3MTWTRState Street SPDR Portfolio Developed World Ex-US ETFNSPvs. Q1 2021SEC
Q1 2021May 17, 202163$236.6MState Street SPDR Portfolio Developed World Ex-US ETFTWTRNSP–SEC