KA
Knightsbridge Asset Management, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Knightsbridge Asset Management, LLCCIK: 0001332811
Diversified strategyMomentum followerSector-focused
Total reported value
$761.8M
Reporting period: 2026-06-30 · Number of holdings: 303
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC disclosed 303 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $761.8M and a quarterly turnover rate of 51.2%.
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Personality snowflake
- Concentration
- 10.24
- Portfolio Stability
- 51.19
- Momentum
- 100
- Sector conviction
- 70.82
- Diversification
- 100
- Sizing Uniformity
- 73.96
Knightsbridge Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 303 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.60), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SGOV
Add SIMO
+0.6% $25.3M
Add SNDK
-4.6% $19.1M
New buy CRDO
New buy IQV
Trim LBRT
-62.4% -$8.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 7.69% | -0.70% | -6.04% | |
| 2 | MTBA | Simplify Mbs ETF | ETF-Other | 6.11% | +0.66% | +15.71% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.15% | +0.43% | +1.31% | |
| 4 | SIMO | Silicon Motion Technol-adr | Stock-Other | 5.00% | +3.28% | +0.64% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.30% | +0.47% | +0.18% | |
| 6 | SNDK | Sandisk CORP | Stock-Tech | 3.54% | +2.48% | -4.58% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.02% | +0.24% | +0.93% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.02% | +0.27% | -1.12% | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 2.44% | +1.16% | -0.33% | |
| 10 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.34% | +0.31% | +0.18% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | -0.11% | -21.20% | |
| 12 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.75% | +1.75% | NEW | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.23% | +2.88% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.59% | +0.08% | -0.15% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.07% | -2.74% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.19% | +1.63% | |
| 17 | KCCA | Kraneshares California Carbo | ETF-Other | 1.52% | -0.39% | -28.83% | |
| 18 | TFII | Tfi International Inc | Stock-Other | 1.29% | +0.29% | +0.34% | |
| 19 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.29% | +1.29% | NEW | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.23% | +0.23% | +430.08% | |
| 21 | NSP | Insperity Inc | Stock-Other | 1.21% | +0.49% | +12.17% | |
| 22 | MSI | Motorola Solutions Inc | Stock-Tech | 1.15% | +1.15% | NEW | |
| 23 | CC | Chemours Co/the | Stock-Materials | 1.13% | +1.13% | NEW | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.06% | +1.06% | NEW | |
| 25 | CPAY | Corpay Inc | Stock-Tech | 1.05% | +0.12% | +1.69% | |
| 26 | SPT | Sprout Social Inc - Class A | Stock-Other | 1.04% | +0.25% | +2.45% | |
| 27 | ARES | Ares Management CORP - A | Stock-Financials | 1.00% | -0.01% | -0.26% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.89% | -0.23% | -2.41% | |
| 29 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.89% | -0.23% | -1.05% | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 0.86% | +0.86% | NEW | |
| 31 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.82% | +0.19% | +51.92% | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 0.82% | +0.32% | -28.53% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.12% | -4.98% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | +0.10% | +0.67% | |
| 35 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.71% | +0.06% | -7.65% | |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.70% | +0.01% | +3.33% | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.69% | +0.04% | -4.36% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.67% | +0.16% | -2.36% | |
| 39 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.65% | — | +3.03% | |
| 40 | FICO | Fair Isaac CORP | Stock-Tech | 0.64% | +0.05% | -0.22% | |
| 41 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.64% | +0.08% | -1.64% | |
| 42 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.63% | +0.16% | -1.73% | |
| 43 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.63% | +0.04% | -1.17% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.61% | -0.16% | -19.35% | |
| 45 | LBRT | Liberty Energy Inc | Stock-Energy | 0.61% | -1.22% | -62.35% | |
| 46 | HNRG | Hallador Energy Co | Stock-Other | 0.60% | +0.60% | NEW | |
| 47 | AD | Array Digital Infrastructure | Stock-Other | 0.52% | -0.17% | -1.62% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.08% | -2.00% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.05% | -0.04% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.45% | -0.09% | +0.13% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+36.3%
- Stdev
- +15.3%
- Beta
- +1.07
- Alpha
- -0.6%
- Max Drawdown
- -10.1%
- Annualized Perf
- +21.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.55
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.25
- Calmar
- +2.12
- Information Ratio
- +0.12
- Tracking Error
- +6.5%
- Stdev Down
- +8.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +49.1%
- Worst 12 Months
- +4.6%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.36
- Stdev Sectors
- +11.5%
- Skewness
- -0.15
- Kurtosis
- -0.09
- Upside Potential
- +4.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 303 | $761.8M | 51 | ||
| 2026 Q1 | 262 | $743.0M | 44 | ||
| 2025 Q4 | 219 | $620.9M | 28 | ||
| 2025 Q3 | 175 | $591.6M | 60 | ||
| 2025 Q2 | 152 | $453.4M | 0 | ||
| 2025 Q1 | 125 | $389.7M | 100 | ||
| 2024 Q4 | 117 | $431.6M | 0 | ||
| 2024 Q3 | 118 | $445.7M | 0 | ||
| 2024 Q2 | 111 | $402.9M | 0 | ||
| 2024 Q1 | 120 | $353.6M | 0 | ||
| 2023 Q4 | 120 | $353.6M | 0 | ||
| 2023 Q3 | 109 | $317.3M | 0 | ||
| 2023 Q2 | 102 | $310.8M | 0 | ||
| 2023 Q1 | 131 | $585.1M | 0 | ||
| 2022 Q4 | 138 | $528.2M | 0 | ||
| 2022 Q3 | 119 | $475.7M | 0 | ||
| 2022 Q2 | 119 | $503.5M | 0 | ||
| 2022 Q1 | 98 | $299.5M | 0 | ||
| 2021 Q4 | 95 | $300.7M | 0 | ||
| 2021 Q3 | 83 | $284.1M | 0 | ||
| 2021 Q2 | 66 | $257.3M | 25 | ||
| 2021 Q1 | 63 | $236.6M | 31 | ||
| 2020 Q4 | 50 | $204.3M | 28 | ||
| 2020 Q3 | 45 | $173.9M | 24 | ||
| 2020 Q2 | 40 | $154.6M | 71 | ||
| 2020 Q1 | 24 | $99.3M | 72 | ||
| 2019 Q4 | 28 | $130.9M | 18 | ||
| 2019 Q3 | 29 | $127.3M | 39 | ||
| 2019 Q2 | 28 | $145.1M | 26 | ||
| 2019 Q1 | 28 | $131.0M | 32 | ||
| 2018 Q4 | 31 | $136.1M | 38 | ||
| 2018 Q3 | 27 | $161.5M | 45 | ||
| 2018 Q2 | 27 | $160.9M | 42 | ||
| 2018 Q1 | 26 | $160.9M | 32 | ||
| 2017 Q4 | 27 | $158.1M | 30 | ||
| 2017 Q3 | 26 | $143.8M | 17 | ||
| 2017 Q2 | 26 | $131.1M | 31 | ||
| 2017 Q1 | 28 | $128.0M | 34 | ||
| 2016 Q4 | 27 | $107.3M | 29 | ||
| 2016 Q3 | 26 | $102.4M | 24 | ||
| 2016 Q2 | 28 | $106.4M | 50 | ||
| 2016 Q1 | 35 | $129.3M | 36 | ||
| 2015 Q4 | 35 | $140.6M | 32 | ||
| 2015 Q3 | 39 | $142.3M | 66 | ||
| 2015 Q2 | 46 | $193.3M | 30 | ||
| 2015 Q1 | 46 | $204.0M | 68 | ||
| 2014 Q4 | 51 | $310.4M | 24 | ||
| 2014 Q3 | 50 | $336.9M | 17 | ||
| 2014 Q2 | 47 | $378.3M | 16 | ||
| 2014 Q1 | 45 | $361.7M | 21 | ||
| 2013 Q4 | 44 | $373.1M | 15 | ||
| 2013 Q3 | 45 | $398.5M | 100 | ||
| 2013 Q2 | 42 | $390.0M | 0 |
Holding changes this quarter
Knightsbridge Asset Management, LLC's most significant position changes for 2026-06-30: Sold out: Ishares 0-3 Month Treasury B (SGOV); New buy: Credo Technology Group Holding Ltd (CRDO); New buy: Iqvia Holdings Inc (IQV); New buy: Motorola Solutions Inc (MSI); New buy: Chemours Co/the (CC).
Showing top 200 changes by size (of 339 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | +3.3% | +0.64% | Add |
| 2 | SNDK | Sandisk CORP | +2.5% | -4.58% | Trim |
| 3 | CRDO | Credo Technology Group Holding Ltd | +1.8% | NEW | New buy |
| 4 | IQV | Iqvia Holdings Inc | +1.3% | NEW | New buy |
| 5 | CNC | Centene CORP | +1.2% | -0.33% | Trim |
| 6 | MSI | Motorola Solutions Inc | +1.2% | NEW | New buy |
| 7 | CC | Chemours Co/the | +1.1% | NEW | New buy |
| 8 | NXPI | NXP Semiconductors N.V. | +1.1% | NEW | New buy |
| 9 | ZTS | Zoetis Inc | +0.9% | NEW | New buy |
| 10 | MTBA | Simplify Mbs ETF | +0.7% | +15.71% | Add |
| 11 | HNRG | Hallador Energy Co | +0.6% | NEW | New buy |
| 12 | NSP | Insperity Inc | +0.5% | +12.17% | Add |
| 13 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +0.18% | Add |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.4% | +1.31% | Add |
| 15 | WDC | Western Digital CORP | +0.3% | -28.53% | Trim |
| 16 | JQUA | Jpmorgan US Quality Factor | +0.3% | +0.18% | Add |
| 17 | TFII | Tfi International Inc | +0.3% | +0.34% | Add |
| 18 | AAPL | Apple Inc | +0.3% | -1.12% | Trim |
| 19 | SPT | Sprout Social Inc - Class A | +0.3% | +2.45% | Add |
| 20 | SPEM | State Street Sp Ptf Em ETF | +0.2% | +0.93% | Add |
| 21 | MGK | Vanguard Mega Cap Growth ETF | +0.2% | +430.08% | Add |
| 22 | NVDA | Nvidia CORP | +0.2% | +2.88% | Add |
| 23 | MU | Micron Technology Inc | +0.2% | -18.66% | Trim |
| 24 | AMZN | Amazon.com Inc | +0.2% | +1.63% | Add |
| 25 | DAR | Darling Ingredients Inc | +0.2% | +51.92% | Add |
| 26 | VEA | Vanguard Ftse Developed ETF | +0.2% | NEW | New buy |
| 27 | APH | Amphenol Corp-cl A | +0.2% | -2.36% | Trim |
| 28 | RHP | Ryman Hospitality Properties | +0.2% | -1.73% | Trim |
| 29 | CPAY | Corpay Inc | +0.1% | +1.69% | Add |
| 30 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 31 | SOFI | Sofi Technologies Inc | +0.1% | NEW | New buy |
| 32 | VGK | Vanguard Ftse Europe ETF | +0.1% | NEW | New buy |
| 33 | DIOD | Diodes Inc | +0.1% | NEW | New buy |
| 34 | BAC | Bank Of America CORP | +0.1% | +0.67% | Add |
| 35 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +59.74% | Add |
| 36 | DGRO | Ishares Core Dividend Growth | +0.1% | -0.15% | Trim |
| 37 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | -1.64% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | +0.1% | -2.00% | Trim |
| 39 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 40 | UHAL-B | U-haul Holding Co-non Voting | +0.1% | -1.14% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +28.93% | Add |
| 42 | MRVL | Marvell Technology Inc | +0.1% | -0.58% | Trim |
| 43 | INTC | Intel CORP | +0.1% | -27.84% | Trim |
| 44 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | -7.65% | Trim |
| 45 | LLY | Eli Lilly & Co | +0.1% | +0.95% | Add |
| 46 | KLAC | Kla CORP | +0.1% | +899.68% | Add |
| 47 | ES | Eversource Energy | +0.1% | NEW | New buy |
| 48 | FICO | Fair Isaac CORP | +0.1% | -0.22% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.04% | Trim |
| 50 | FIX | Comfort Systems USA Inc | +0.1% | +2.06% | Add |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Knightsbridge Asset Management, LLC and what type of investor is it?
Knightsbridge Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $761.8M, spread across 303 disclosed positions.
What are Knightsbridge Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Knightsbridge Asset Management, LLC's top holdings by market value are:
1. Wisdomtree Floating Rate Tre (USFR) — $58.6M (7.7%)
2. Simplify Mbs ETF (MTBA) — $46.5M (6.1%)
3. Ste Str Spdr Pt Dw EU ETF (SPDW) — $39.2M (5.2%)
4. Silicon Motion Technol-adr (SIMO) — $38.1M (5.0%)
5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $32.8M (4.3%)
What changes did Knightsbridge Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Knightsbridge Asset Management, LLC made 199 notable position adjustments: 72 new positions were initiated, 39 existing holdings were added to, 54 positions were partially reduced, and 34 were completely exited. The largest of these moves: Sold out: Ishares 0-3 Month Treasury B (SGOV); New buy: Credo Technology Group Holding Ltd (CRDO); New buy: Iqvia Holdings Inc (IQV); New buy: Motorola Solutions Inc (MSI); New buy: Chemours Co/the (CC)
What sectors does Knightsbridge Asset Management, LLC focus on?
Knightsbridge Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.0%
• Health Care: 15.1%
• Financials: 11.7%
• Communication Services: 6.5%
• Consumer Discretionary: 5.9%
• Industrials: 4.8%
Investment Profile
Knightsbridge Asset Management, LLC returned an annualized 21.5% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.07 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 43.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 51 over the past 4 quarters — a shift toward more active trading.
It has added to its SIMO position over the past two quarters (+$28.6M, now $38.1M), while trimming USFR over the same stretch (-$35.0M, still holding $58.6M).
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Developer Access
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REST API
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