Knightsbridge Asset Management, LLC
- SEC CIK
- 0001332811
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 303
- +41 vs. Q1 2026
- Portfolio value
- $761.8M
- +$18.8M (+2.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 1,163,721 | $58.6M | 7.7% | −74,826−6.0% | Reduced | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 947,880 | $46.5M | 6.1% | +128,729+15.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 778,753 | $39.2M | 5.2% | +10,047+1.3% | Added | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 114,282 | $38.1M | 5.0% | +728+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 372,677 | $32.8M | 4.3% | +655+0.2% | Added | – |
| SNDKSandisk Corp | COM | 11,872 | $27.0M | 3.5% | −570−4.6% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 444,230 | $23.0M | 3.0% | +4,083+0.9% | Added | – |
| AAPLApple Inc. | Stock | 79,476 | $23.0M | 3.0% | −902−1.1% | Reduced | History |
| CNCCentene Corp | Stock | 289,924 | $18.6M | 2.4% | −949−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 246,342 | $17.8M | 2.3% | +434+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 48,980 | $17.5M | 2.3% | −13,181−21.2% | Reduced | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 49,044 | $13.3M | 1.8% | +49,044 | New | History |
| NVDANVIDIA Corp | Stock | 64,558 | $12.9M | 1.7% | +1,806+2.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 159,676 | $12.1M | 1.6% | −233−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 31,576 | $11.8M | 1.5% | −890−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 49,398 | $11.8M | 1.5% | +792+1.6% | Added | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 682,814 | $11.6M | 1.5% | −276,546−28.8% | Reduced | – |
| TFIITFI International Inc. | COM | 68,399 | $9.82M | 1.3% | +229+0.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 50,719 | $9.80M | 1.3% | +50,719 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 106,853 | $9.39M | 1.2% | +6,063+6.0% | AddedConverted for a 5-for-1 split | – |
| NSPInsperity, Inc. | COM | 222,959 | $9.21M | 1.2% | +24,195+12.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 21,019 | $8.73M | 1.1% | +21,019 | New | History |
| CCChemours Co | Stock | 420,159 | $8.62M | 1.1% | +420,159 | New | History |
| NXPINXP Semiconductors N.V. | COM | 28,616 | $8.04M | 1.1% | +28,616 | New | History |
| CPAYCorpay, Inc. | COM SHS | 24,054 | $8.02M | 1.1% | +400+1.7% | Added | History |
| SPTSprout Social, Inc. | COM CL A | 1,049,407 | $7.92M | 1.0% | +25,107+2.5% | Added | History |
| ARESAres Management Corp | CL A COM STK | 68,409 | $7.61M | 1.0% | −176−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 43,406 | $6.80M | 0.9% | −1,070−2.4% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 17,416 | $6.79M | 0.9% | −184−1.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 90,815 | $6.53M | 0.9% | +90,815 | New | History |
| DARDarling Ingredients Inc. | COM | 114,376 | $6.25M | 0.8% | +39,090+51.9% | Added | History |
| WDCWestern Digital Corp | COM | 9,738 | $6.22M | 0.8% | −3,888−28.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,425 | $6.01M | 0.8% | −337−5.0% | Reduced | History |
| BACBank of America Corp | Stock | 102,664 | $5.85M | 0.8% | +680+0.7% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 28,730 | $5.40M | 0.7% | −2,380−7.7% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 99,848 | $5.31M | 0.7% | +3,215+3.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 118,147 | $5.24M | 0.7% | −5,384−4.4% | Reduced | – |
| APHAmphenol Corp | CL A | 29,092 | $5.13M | 0.7% | −702−2.4% | Reduced | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 4,283 | $4.96M | 0.7% | +126+3.0% | Added | History |
| FICOFair Isaac Corp | COM | 4,098 | $4.90M | 0.6% | −9−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 84,803 | $4.89M | 0.6% | −1,412−1.6% | Reduced | – |
| RHPRyman Hospitality Properties, Inc. | COM | 37,401 | $4.81M | 0.6% | −660−1.7% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,290 | $4.77M | 0.6% | −27−1.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 152,552 | $4.65M | 0.6% | −36,604−19.4% | Reduced | – |
| LBRTLiberty Energy Inc. | COM CL A | 177,293 | $4.64M | 0.6% | −293,641−62.4% | Reduced | History |
| HNRGHallador Energy Co | Stock | 263,676 | $4.59M | 0.6% | +263,676 | New | History |
| ADArray Digital Infrastructure, Inc. | COM | 108,833 | $3.95M | 0.5% | −1,788−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,725 | $3.79M | 0.5% | −219−2.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,709 | $3.53M | 0.5% | −20.0% | Reduced | – |
| NEMNEWMONT Corp | Stock | 36,867 | $3.44M | 0.5% | +49+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,130 | $3.15M | 0.4% | +870+2.3% | AddedConverted for a 4-for-1 split | – |
| UHAL.BU-Haul Holding Co | COM SER N | 49,192 | $2.84M | 0.4% | −566−1.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,056 | $2.67M | 0.3% | −378−5.1% | Reduced | History |
| ORIOld Republic International Corp | COM | 64,905 | $2.66M | 0.3% | −743−1.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 22,770 | $2.51M | 0.3% | −2,526−10.0% | Reduced | – |
| MUMicron Technology Inc | Stock | 2,171 | $2.51M | 0.3% | −498−18.7% | Reduced | History |
| LDIloanDepot, Inc. | COM CL A | 1,911,018 | $2.39M | 0.3% | −92,368−4.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 3,134 | $2.37M | 0.3% | −24−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,421 | $2.21M | 0.3% | +992+28.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,809 | $2.17M | 0.3% | +17+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,042 | $1.71M | 0.2% | −61−2.0% | Reduced | History |
| SAICScience Applications International Corp | COM | 14,650 | $1.62M | 0.2% | −40−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,853 | $1.43M | 0.2% | +1,441+59.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,730 | $1.41M | 0.2% | +19,730 | New | – |
| VVisa Inc. | Stock | 4,096 | $1.41M | 0.2% | +289+7.6% | Added | History |
| FIXComfort Systems USA Inc | COM | 693 | $1.37M | 0.2% | +14+2.1% | Added | History |
| AXPAmerican Express Co | Stock | 3,949 | $1.34M | 0.2% | −12−0.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 6,750 | $1.28M | 0.2% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 5,388 | $1.28M | 0.2% | +219+4.2% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 38,271 | $1.27M | 0.2% | −963−2.5% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,828 | $1.27M | 0.2% | −2,253−11.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,835 | $1.26M | 0.2% | +4+0.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,704 | $1.21M | 0.2% | +612+19.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 8,388 | $1.20M | 0.2% | +1,784+27.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,167 | $1.14M | 0.1% | +77+7.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 969 | $1.14M | 0.1% | −38−3.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,701 | $1.14M | 0.1% | +115+4.4% | Added | History |
| CBChubb Ltd | Stock | 3,217 | $1.10M | 0.1% | +215+7.2% | Added | History |
| TJXTJX Companies Inc | Stock | 7,088 | $1.07M | 0.1% | −71−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,111 | $1.04M | 0.1% | +111+2.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 8,759 | $1.02M | 0.1% | −1,404−13.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,061 | $1.02M | 0.1% | −48−4.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,004 | $1.02M | 0.1% | −2,037−18.4% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 7,950 | $1.02M | 0.1% | −847−9.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,023 | $1.01M | 0.1% | +16+0.4% | Added | History |
| ROSTRoss Stores, Inc. | COM | 4,714 | $1.00M | 0.1% | +280+6.3% | Added | History |
| EIXEdison International | Stock | 13,254 | $986.8K | 0.1% | +301+2.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 29,300 | $956.9K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 942 | $952.6K | 0.1% | +3+0.3% | Added | History |
| KLACKLA Corp | COM NEW | 3,149 | $950.1K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| CRCrane Co | COMMON STOCK | 4,250 | $947.9K | 0.1% | −181−4.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,592 | $941.5K | 0.1% | −542−10.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,588 | $922.5K | 0.1% | +1,588 | New | History |
| GDGeneral Dynamics Corp | Stock | 2,602 | $921.7K | 0.1% | −233−8.2% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 3,159 | $914.3K | 0.1% | +91+3.0% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 50,948 | $913.5K | 0.1% | +50,948 | New | History |
| MRKMerck & Co., Inc. | Stock | 7,055 | $906.5K | 0.1% | −408−5.5% | Reduced | History |
| PCGPG&E Corp | Stock | 53,815 | $905.2K | 0.1% | −885−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 6,468 | $903.1K | 0.1% | −2,496−27.8% | Reduced | History |
| CVXChevron Corp | Stock | 5,431 | $900.3K | 0.1% | +1,518+38.8% | Added | History |
Sold out since Q1 2026 (36)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 1,111,920 | $111.9M | 15.1% | – |
| AMCRAmcor plc | COM NEW | 137,354 | $5.46M | 0.7% | History |
| DHIHorton D R Inc | COM | 39,001 | $5.35M | 0.7% | History |
| NAVINavient Corp | COM | 653,081 | $5.34M | 0.7% | History |
| ITGartner Inc | COM | 30,436 | $4.82M | 0.6% | History |
| NICENICE Ltd. | SPONSORED ADR | 31,061 | $3.42M | 0.5% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,111 | $2.18M | 0.3% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,207 | $380.8K | 0.1% | History |
| DOWDow Inc. | Stock | 8,920 | $371.5K | 0.1% | History |
| BBYBest Buy Co Inc | Stock | 5,281 | $339.0K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,981 | $326.8K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 608 | $292.0K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,273 | $287.7K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 739 | $280.7K | <0.1% | History |
| INTUIntuit Inc. | Stock | 618 | $267.2K | <0.1% | History |
| VICIVici Properties Inc. | COM | 9,717 | $265.5K | <0.1% | History |
| SFStifel Financial Corp | COM | 3,397 | $251.1K | <0.1% | History |
| NFLXNetflix Inc | Stock | 2,597 | $249.7K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 2,441 | $244.3K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 7,533 | $241.1K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 3,164 | $226.2K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 8,290 | $223.8K | <0.1% | History |
| HASHasbro, Inc. | COM | 2,343 | $219.3K | <0.1% | History |
| VFCV F Corp | Stock | 12,833 | $218.0K | <0.1% | History |
| COPConocoPhillips | Stock | 1,645 | $217.1K | <0.1% | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 4,569 | $212.6K | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 2,117 | $212.2K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 311 | $212.2K | <0.1% | History |
| CSXCSX Corp | Stock | 5,128 | $210.5K | <0.1% | History |
| AAAlcoa Corp | Stock | 3,144 | $208.5K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,690 | $202.6K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 10,361 | $193.4K | <0.1% | History |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 14,986 | $180.6K | <0.1% | History |
| DMRCDigimarc Corp | COM | 17,284 | $84.9K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 10,678 | $63.9K | <0.1% | History |