Knightsbridge Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Knightsbridge Asset Management, Llc disclosed 302 stock positions valued at approximately $761.79M as of quarter-end June 30, 2026. The largest holdings include WISDOMTREE TR, SIMPLIFY EXCHANGE TRADED FUN, and SPDR INDEX SHS FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 302
- Portfolio Value
- $761.79M
Holdings by Sector
Knightsbridge Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR | USFR | Other | 7.69% | 1,163,721 | -74,826 | -6.04% | $58,593,365 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 6.11% | 947,880 | +128,729 | +15.71% | $46,512,453 |
| SPDR INDEX SHS FDS | SPDW | Other | 5.15% | 778,753 | +10,047 | +1.31% | $39,241,386 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 5.00% | 114,282 | +728 | +0.64% | $38,093,689 |
| SPDR SERIES TRUST | SPLG | Other | 4.30% | 372,677 | +655 | +0.18% | $32,750,819 |
| SANDISK CORP | SNDK | Other | 3.54% | 11,872 | -570 | -4.58% | $26,994,480 |
| SPDR INDEX SHS FDS | SPEM | Other | 3.02% | 444,230 | +4,083 | +0.93% | $23,002,217 |
| APPLE INC | AAPL | Technology | 3.02% | 79,476 | -902 | -1.12% | $22,997,080 |
| CENTENE CORP DEL | CNC | Healthcare | 2.44% | 289,924 | -949 | -0.33% | $18,610,222 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 2.34% | 246,342 | +434 | +0.18% | $17,805,567 |
| ALPHABET INC | GOOGL | Communication Services | 2.30% | 48,980 | -13,181 | -21.20% | $17,504,055 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 1.75% | 49,044 | +49,044 | +100.00% | $13,337,516 |
| NVIDIA CORPORATION | NVDA | Technology | 1.70% | 64,558 | +1,806 | +2.88% | $12,917,338 |
| ISHARES TR | DGRO | Other | 1.59% | 159,676 | -233 | -0.15% | $12,101,836 |
| MICROSOFT CORP | MSFT | Technology | 1.55% | 31,576 | -890 | -2.74% | $11,778,384 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.55% | 49,398 | +792 | +1.63% | $11,773,520 |
| KRANESHARES TRUST | KCCA | Other | 1.52% | 682,814 | -276,546 | -28.83% | $11,611,261 |
| TFI INTERNATIONAL INC | TFII | Industrials | 1.29% | 68,399 | +229 | +0.34% | $9,820,003 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.29% | 50,719 | +49,484 | +4006.80% | $9,799,926 |
| VANGUARD WORLD FD | MGK | Other | 1.23% | 106,853 | +86,695 | +430.08% | $9,393,428 |
| INSPERITY INC | NSP | Industrials | 1.21% | 222,959 | +24,195 | +12.17% | $9,210,421 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.15% | 21,019 | +21,019 | +100.00% | $8,728,981 |
| CHEMOURS CO | CC | Basic Materials | 1.13% | 420,159 | +420,159 | +100.00% | $8,621,663 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 1.06% | 28,616 | +28,616 | +100.00% | $8,041,955 |
| CORPAY INC | CPAY | Technology | 1.05% | 24,054 | +400 | +1.69% | $8,016,477 |
| SPROUT SOCIAL INC | SPT | Technology | 1.04% | 1,049,407 | +25,107 | +2.45% | $7,923,023 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 1.00% | 68,409 | -176 | -0.26% | $7,614,605 |
| SALESFORCE INC | CRM | Technology | 0.89% | 43,406 | -1,070 | -2.41% | $6,799,949 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.89% | 17,416 | -184 | -1.05% | $6,790,328 |
| ZOETIS INC | ZTS | Healthcare | 0.86% | 90,815 | +90,815 | +100.00% | $6,525,966 |
Showing 30 of 302 holdings in the latest reporting period.