Knightsbridge Asset Management, LLC
- SEC CIK
- 0001332811
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 262
- +43 vs. Q4 2025
- Portfolio value
- $743.0M
- +$122.1M (+19.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,111,920 | $111.9M | 15.1% | +1,111,920 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,238,547 | $62.3M | 8.4% | −622,331−33.4% | Reduced | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 819,151 | $40.5M | 5.5% | +135,950+19.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 768,706 | $35.1M | 4.7% | +5,681+0.7% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 372,022 | $28.5M | 3.8% | +23,446+6.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 440,147 | $20.6M | 2.8% | +5,933+1.4% | Added | – |
| AAPLApple Inc. | Stock | 80,378 | $20.4M | 2.7% | −354−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 62,161 | $17.9M | 2.4% | +6,943+12.6% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 245,908 | $15.1M | 2.0% | +14,768+6.4% | Added | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 959,360 | $14.2M | 1.9% | +107,429+12.6% | Added | – |
| LBRTLiberty Energy Inc. | COM CL A | 470,934 | $13.6M | 1.8% | +31,596+7.2% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 113,554 | $12.8M | 1.7% | +10,825+10.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 32,466 | $12.0M | 1.6% | +3,268+11.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 159,909 | $11.2M | 1.5% | +5,173+3.3% | Added | – |
| NVDANVIDIA Corp | Stock | 62,752 | $10.9M | 1.5% | +44,726+248.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 48,606 | $10.1M | 1.4% | −604−1.2% | Reduced | History |
| CNCCentene Corp | Stock | 290,873 | $9.52M | 1.3% | +20,440+7.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 17,600 | $8.33M | 1.1% | +38+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 44,476 | $8.30M | 1.1% | +43,600+4,977.2% | Added | History |
| SNDKSandisk Corp | COM | 12,442 | $7.90M | 1.1% | −13,515−52.1% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 68,585 | $7.48M | 1.0% | +68,585 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 20,158 | $7.41M | 1.0% | +3,030+17.7% | Added | – |
| TFIITFI International Inc. | COM | 68,170 | $7.41M | 1.0% | +68,170 | New | History |
| CPAYCorpay, Inc. | COM SHS | 23,654 | $6.88M | 0.9% | +3,372+16.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,762 | $6.74M | 0.9% | +511+8.2% | Added | History |
| TXTTextron Inc | COM | 69,854 | $6.12M | 0.8% | +6,384+10.1% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 1,024,300 | $5.84M | 0.8% | +1,024,300 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 189,156 | $5.74M | 0.8% | +15,779+9.1% | Added | – |
| AMCRAmcor plc | COM NEW | 137,354 | $5.46M | 0.7% | +14,424+11.7% | AddedConverted for a 1-for-5 split | History |
| NSPInsperity, Inc. | COM | 198,764 | $5.37M | 0.7% | +83,485+72.4% | Added | History |
| DHIHorton D R Inc | COM | 39,001 | $5.35M | 0.7% | +2,292+6.2% | Added | History |
| NAVINavient Corp | COM | 653,081 | $5.34M | 0.7% | +106,777+19.5% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 96,633 | $5.14M | 0.7% | −1,027−1.1% | Reduced | – |
| ADArray Digital Infrastructure, Inc. | COM | 110,621 | $5.10M | 0.7% | +16,462+17.5% | Added | History |
| BACBank of America Corp | Stock | 101,984 | $4.97M | 0.7% | −1,130−1.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 31,110 | $4.83M | 0.6% | +697+2.3% | Added | – |
| ITGartner Inc | COM | 30,436 | $4.82M | 0.6% | +2,776+10.0% | Added | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,157 | $4.80M | 0.6% | +146+3.6% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 123,531 | $4.80M | 0.6% | −1,988−1.6% | Reduced | – |
| DARDarling Ingredients Inc. | COM | 75,286 | $4.66M | 0.6% | +75,286 | New | History |
| FICOFair Isaac Corp | COM | 4,107 | $4.38M | 0.6% | −41−1.0% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,317 | $4.37M | 0.6% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 86,215 | $4.17M | 0.6% | +250+0.3% | Added | – |
| NEMNEWMONT Corp | Stock | 36,818 | $3.99M | 0.5% | −238−0.6% | Reduced | History |
| APHAmphenol Corp | CL A | 29,794 | $3.76M | 0.5% | −1,175−3.8% | Reduced | History |
| WDCWestern Digital Corp | COM | 13,626 | $3.69M | 0.5% | −58,789−81.2% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 38,061 | $3.51M | 0.5% | +10.0% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 31,061 | $3.42M | 0.5% | +14,390+86.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,944 | $3.14M | 0.4% | +367+3.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,711 | $3.08M | 0.4% | −83−1.7% | Reduced | – |
| LDIloanDepot, Inc. | COM CL A | 2,003,386 | $2.84M | 0.4% | +28,909+1.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,565 | $2.75M | 0.4% | +809+9.2% | Added | – |
| MCKMcKesson Corp | Stock | 3,158 | $2.73M | 0.4% | −10−0.3% | Reduced | History |
| ORIOld Republic International Corp | COM | 65,648 | $2.62M | 0.4% | −335−0.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 25,296 | $2.46M | 0.3% | −2,690−9.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,434 | $2.30M | 0.3% | +960+14.8% | Added | History |
| UHAL.BU-Haul Holding Co | COM SER N | 49,758 | $2.22M | 0.3% | −584−1.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,111 | $2.18M | 0.3% | +330+1.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,103 | $1.78M | 0.2% | +166+5.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,081 | $1.75M | 0.2% | −6,809−26.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,792 | $1.65M | 0.2% | +189+11.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,429 | $1.64M | 0.2% | −22−0.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 10,163 | $1.49M | 0.2% | −1,326−11.5% | Reduced | History |
| SAICScience Applications International Corp | COM | 14,690 | $1.39M | 0.2% | +25+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 11,041 | $1.37M | 0.2% | +682+6.6% | Added | History |
| iShares Tr46435U374 | MSCI JP VALUE | 31,292 | $1.34M | 0.2% | +31,292 | New | – |
| ADBEAdobe Inc. | Stock | 5,134 | $1.25M | 0.2% | +138+2.8% | Added | History |
| GRMNGarmin Ltd | SHS | 5,169 | $1.20M | 0.2% | +330+6.8% | Added | History |
| AXPAmerican Express Co | Stock | 3,961 | $1.20M | 0.2% | −25−0.6% | Reduced | History |
| VVisa Inc. | Stock | 3,807 | $1.15M | 0.2% | −243−6.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,159 | $1.14M | 0.2% | +666+10.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,750 | $1.14M | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,831 | $1.09M | 0.1% | −1−0.1% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 1,109 | $1.07M | 0.1% | +206+22.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 16,809 | $1.02M | 0.1% | +6,390+61.3% | Added | History |
| CBChubb Ltd | Stock | 3,002 | $978.4K | 0.1% | +675+29.0% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 8,797 | $978.1K | 0.1% | −435−4.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,000 | $977.7K | 0.1% | +63+1.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,090 | $975.5K | 0.1% | −12−1.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,835 | $973.0K | 0.1% | −48−1.7% | Reduced | History |
| U.S. Global Jets ETF26922A842 | ETF | 39,234 | $966.3K | 0.1% | +39,234 | New | – |
| TSLATesla, Inc. | Stock | 2,586 | $961.3K | 0.1% | +24+0.9% | Added | History |
| PCGPG&E Corp | Stock | 54,700 | $961.1K | 0.1% | +12,832+30.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 4,434 | $960.6K | 0.1% | +311+7.5% | Added | History |
| EIXEdison International | Stock | 12,953 | $947.9K | 0.1% | +3,946+43.8% | Added | History |
| FIXComfort Systems USA Inc | COM | 679 | $936.3K | 0.1% | +110+19.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,092 | $909.6K | 0.1% | −143−4.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,495 | $903.5K | 0.1% | +213+16.6% | Added | History |
| MUMicron Technology Inc | Stock | 2,669 | $901.7K | 0.1% | +811+43.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,463 | $897.7K | 0.1% | +47+0.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,007 | $879.0K | 0.1% | +234+30.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,007 | $871.5K | 0.1% | +99+2.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 29,300 | $849.4K | 0.1% | 00.0% | Unchanged | – |
| ABNBAirbnb, Inc. | Stock | 6,604 | $834.0K | 0.1% | +2,085+46.1% | Added | History |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 18,287 | $823.8K | 0.1% | −357−1.9% | Reduced | History |
| NVSNovartis AG | ADR | 5,383 | $822.2K | 0.1% | +1,059+24.5% | Added | History |
| CVXChevron Corp | Stock | 3,913 | $809.5K | 0.1% | +94+2.5% | Added | History |
| FDXFedEx Corp | Stock | 2,270 | $808.5K | 0.1% | +269+13.4% | Added | History |
| GEGeneral Electric Co | Stock | 2,802 | $795.1K | 0.1% | +410+17.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 939 | $794.7K | 0.1% | +15+1.6% | Added | History |
Sold out since Q4 2025 (19)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| POSTPost Holdings, Inc. | COM | 78,486 | $7.77M | 1.3% | History |
| MGAMagna International Inc | COM | 122,932 | $6.55M | 1.1% | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 27,627 | $1.96M | 0.3% | – |
| MNDYmonday.com Ltd. | SHS | 6,190 | $913.4K | 0.1% | History |
| LVSLas Vegas Sands Corp | COM | 5,128 | $333.8K | 0.1% | History |
| ESTCElastic N.V. | ORD SHS | 4,282 | $323.0K | 0.1% | History |
| ZSZscaler, Inc. | Stock | 1,241 | $279.1K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,235 | $278.4K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 14,045 | $272.1K | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 689 | $248.1K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,481 | $247.8K | <0.1% | History |
| RBLXRoblox Corp | Stock | 2,936 | $237.9K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,750 | $235.8K | <0.1% | History |
| STESTERIS plc | SHS USD | 908 | $230.2K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 1,150 | $228.5K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,218 | $224.4K | <0.1% | History |
| EXASExact Sciences Corp | COM | 2,105 | $213.8K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,631 | $212.0K | <0.1% | History |
| HOODRobinhood Markets, Inc. | Stock | 1,867 | $211.2K | <0.1% | History |