Knightsbridge Asset Management, Llc Portfolio Stock Holdings
Knightsbridge Asset Management, Llc disclosed 262 stock positions valued at approximately $743.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, WISDOMTREE TR, and SIMPLIFY EXCHANGE TRADED FUN. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 262
- Portfolio Value
- $743.0M
Holdings by Sector
Knightsbridge Asset Management, Llc Portfolio Holdings in Q1 2026
259 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SGOV | Other | 15.06% | 1,111,920 | +1,111,920 | +100.00% | $111,925,848 |
| WISDOMTREE TR | USFR | Other | 8.39% | 1,238,547 | -622,331 | -33.44% | $62,348,432 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 5.45% | 819,151 | +135,950 | +19.90% | $40,515,190 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.72% | 768,706 | +5,681 | +0.74% | $35,091,407 |
| SPDR SERIES TRUST | SPLG | Other | 3.83% | 372,022 | +23,446 | +6.73% | $28,474,541 |
| SPDR INDEX SHS FDS | SPEM | Other | 2.78% | 440,147 | +5,933 | +1.37% | $20,647,300 |
| APPLE INC | AAPL | Technology | 2.75% | 80,378 | -354 | -0.44% | $20,399,225 |
| ALPHABET INC | GOOGL | Communication Services | 2.41% | 62,161 | +6,943 | +12.57% | $17,875,099 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 2.03% | 245,908 | +14,768 | +6.39% | $15,079,051 |
| KRANESHARES TRUST | KCCA | Other | 1.91% | 959,360 | +107,429 | +12.61% | $14,217,716 |
| LIBERTY ENERGY INC | LBRT | Energy | 1.83% | 470,934 | +31,596 | +7.19% | $13,562,893 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 1.72% | 113,554 | +10,825 | +10.54% | $12,750,972 |
| MICROSOFT CORP | MSFT | Technology | 1.62% | 32,466 | +3,268 | +11.19% | $12,017,790 |
| ISHARES TR | DGRO | Other | 1.51% | 159,909 | +5,173 | +3.34% | $11,222,420 |
| NVIDIA CORPORATION | NVDA | Technology | 1.47% | 62,752 | +44,726 | +248.12% | $10,943,981 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.36% | 48,606 | -604 | -1.23% | $10,123,172 |
| CENTENE CORP DEL | CNC | Healthcare | 1.28% | 290,873 | +20,440 | +7.56% | $9,523,183 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.12% | 17,600 | +38 | +0.22% | $8,329,097 |
| SALESFORCE INC | CRM | Technology | 1.12% | 44,476 | +43,600 | +4977.17% | $8,302,357 |
| SANDISK CORP | SNDK | Other | 1.06% | 12,442 | -13,515 | -52.07% | $7,904,689 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 1.01% | 68,585 | +68,585 | +100.00% | $7,482,664 |
| VANGUARD WORLD FD | MGK | Other | 1.00% | 20,158 | +3,030 | +17.69% | $7,406,889 |
| TRANSFORCE INC | TFII | Industrials | 1.00% | 68,170 | +68,170 | +100.00% | $7,405,308 |
| CORPAY INC | CPAY | Technology | 0.93% | 23,654 | +3,372 | +16.63% | $6,883,078 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.91% | 6,762 | +511 | +8.17% | $6,738,061 |
| TEXTRON INC | TXT | Industrials | 0.82% | 69,854 | +6,384 | +10.06% | $6,116,455 |
| SPROUT SOCIAL INC | SPT | Technology | 0.79% | 1,024,300 | +1,024,300 | +100.00% | $5,838,510 |
| ISHARES TR | PFF | Other | 0.77% | 189,156 | +15,779 | +9.10% | $5,735,224 |
| INSPERITY INC | NSP | Industrials | 0.72% | 198,764 | +83,485 | +72.42% | $5,374,573 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.72% | 39,001 | +2,292 | +6.24% | $5,351,779 |
| NAVIENT CORPORATION | NAVI | Financial Services | 0.72% | 653,081 | +106,777 | +19.55% | $5,342,201 |
| ISHARES TR | IGIB | Other | 0.69% | 96,633 | -1,027 | -1.05% | $5,142,792 |
| ARRAY DIGITAL INFRASTRUCTURE | USM | Communication Services | 0.69% | 110,621 | +16,462 | +17.48% | $5,104,047 |
| BANK AMERICA CORP | BAC | Financial Services | 0.67% | 101,984 | -1,130 | -1.10% | $4,971,697 |
| ISHARES TR | IUSG | Other | 0.65% | 31,110 | +697 | +2.29% | $4,825,465 |
| GARTNER INC | IT | Technology | 0.65% | 30,436 | +2,776 | +10.04% | $4,819,237 |
| WELLS FARGO & CO | WFC-L | Other | 0.65% | 4,157 | +146 | +3.64% | $4,801,560 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.65% | 123,531 | -1,988 | -1.58% | $4,800,433 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.63% | 75,286 | +75,286 | +100.00% | $4,656,440 |
| FAIR ISAAC CORP | FICO | Technology | 0.59% | 4,107 | -41 | -0.99% | $4,384,473 |
| FIRST CTZNS BANCSHARES INC D | FCNCA | Financial Services | 0.59% | 2,317 | - | - | $4,366,758 |
| SPDR SERIES TRUST | SPSM | Other | 0.56% | 86,215 | +250 | +0.29% | $4,165,893 |
| NEWMONT CORP | NEM | Basic Materials | 0.54% | 36,818 | -238 | -0.64% | $3,985,577 |
| AMPHENOL CORP | APH | Technology | 0.51% | 29,794 | -1,175 | -3.79% | $3,764,495 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.50% | 13,626 | -58,789 | -81.18% | $3,685,697 |
| RYMAN HOSPITALITY PPTYS INC | RHP | Real Estate | 0.47% | 38,061 | +1 | +0.00% | $3,511,889 |
| NICE LTD | NICE | Technology | 0.46% | 31,061 | +14,390 | +86.32% | $3,424,786 |
| ALPHABET INC | GOOG | Communication Services | 0.42% | 10,944 | +367 | +3.47% | $3,139,427 |
| ISHARES TR | IVV | Other | 0.41% | 4,711 | -83 | -1.73% | $3,077,162 |
| LOANDEPOT INC | LDI | Financial Services | 0.38% | 2,003,386 | +28,909 | +1.46% | $2,844,809 |
| VANGUARD INDEX FDS | VO | Other | 0.37% | 9,565 | +809 | +9.24% | $2,746,977 |
| MCKESSON CORP | MCK | Healthcare | 0.37% | 3,158 | -10 | -0.32% | $2,732,908 |
| OLD REP INTL CORP | ORI | Financial Services | 0.35% | 65,648 | -335 | -0.51% | $2,619,369 |
| ISHARES TR | IWR | Other | 0.33% | 25,296 | -2,690 | -9.61% | $2,459,542 |
| BROADCOM INC | AVGO | Technology | 0.31% | 7,434 | +960 | +14.83% | $2,300,799 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 0.30% | 49,758 | -584 | -1.16% | $2,222,690 |
| ISHARES TR | IEFA | Other | 0.29% | 24,111 | +330 | +1.39% | $2,182,776 |
| META PLATFORMS INC | META | Communication Services | 0.24% | 3,103 | +166 | +5.65% | $1,775,093 |
| VANECK ETF TRUST | GDX | Other | 0.24% | 19,081 | -6,809 | -26.30% | $1,751,095 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 1,792 | +189 | +11.79% | $1,648,671 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 3,429 | -22 | -0.64% | $1,643,177 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.20% | 10,163 | -1,326 | -11.54% | $1,486,644 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 0.19% | 14,690 | +25 | +0.17% | $1,394,375 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 11,041 | +682 | +6.58% | $1,372,201 |
| ISHARES TR | EWJV | Other | 0.18% | 31,292 | +31,292 | +100.00% | $1,335,230 |
| ADOBE INC | ADBE | Technology | 0.17% | 5,134 | +138 | +2.76% | $1,247,973 |
| GARMIN LTD | GRMN | Other | 0.16% | 5,169 | +330 | +6.82% | $1,199,193 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.16% | 3,961 | -25 | -0.63% | $1,198,214 |
| VISA INC | V | Financial Services | 0.15% | 3,807 | -243 | -6.00% | $1,150,737 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.15% | 7,159 | +666 | +10.26% | $1,143,351 |
| ISHARES TR | IBB | Other | 0.15% | 6,750 | - | - | $1,139,738 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 1,831 | -1 | -0.05% | $1,094,304 |
| BLACKROCK INC | BLK | Other | 0.14% | 1,109 | +206 | +22.81% | $1,066,442 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.14% | 16,809 | +6,390 | +61.33% | $1,019,466 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.13% | 3,002 | +675 | +29.01% | $978,442 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.13% | 8,797 | -435 | -4.71% | $978,051 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 4,000 | +63 | +1.60% | $977,709 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.13% | 1,090 | -12 | -1.09% | $975,460 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.13% | 2,835 | -48 | -1.66% | $973,021 |
| ETF SER SOLUTIONS | JETS | Other | 0.13% | 39,234 | +39,234 | +100.00% | $966,334 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 2,586 | +24 | +0.94% | $961,346 |
| PG&E CORP | PCG | Utilities | 0.13% | 54,700 | +12,832 | +30.65% | $961,079 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.13% | 4,434 | +311 | +7.54% | $960,593 |
| EDISON INTL | EIX | Utilities | 0.13% | 12,953 | +3,946 | +43.81% | $947,901 |
| COMFORT SYS USA INC | FIX | Industrials | 0.13% | 679 | +110 | +19.33% | $936,335 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 3,092 | -143 | -4.42% | $909,617 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.12% | 1,495 | +213 | +16.61% | $903,512 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.12% | 2,669 | +811 | +43.65% | $901,695 |
| MERCK & CO INC | MRK | Healthcare | 0.12% | 7,463 | +47 | +0.63% | $897,725 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 1,007 | +234 | +30.27% | $879,011 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 4,007 | +99 | +2.53% | $871,483 |
| INVESCO EXCH TRADED FD TR II | IBBQ | Other | 0.11% | 29,300 | - | - | $849,407 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.11% | 6,604 | +2,085 | +46.14% | $833,954 |
| VANECK MERK GOLD ETF | OUNZ | Other | 0.11% | 18,287 | -357 | -1.91% | $823,830 |
| NOVARTIS AG | NVS | Healthcare | 0.11% | 5,383 | +1,059 | +24.49% | $822,203 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 3,913 | +94 | +2.46% | $809,518 |
| FEDEX CORP | FDX | Industrials | 0.11% | 2,270 | +269 | +13.44% | $808,529 |
| GE AEROSPACE | GE | Industrials | 0.11% | 2,802 | +410 | +17.14% | $795,124 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.11% | 939 | +15 | +1.62% | $794,699 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 2,412 | +1 | +0.04% | $773,932 |