CIK: 0001332811
Total reported value
$743.0M
Reporting period: 2026-03-31 · Number of holdings: 262
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC disclosed 262 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $743.0M and a quarterly turnover rate of 44.3%.
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Knightsbridge Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.043 — mathematically equivalent to about 23 equally-sized positions, well below its 262 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 3.21), 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 40% 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.
Trim USFR
-33.4% -$31.3M
Trim WDC
-81.2% -$8.8M
Add CRM
+4977.2% $8.1M
Add NVDA
+248.1% $7.6M
Trim AAPL
-0.4% -$1.5M
Trim SPDW
+0.7% $1.2M
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 15.06% | +15.06% | NEW | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 8.39% | -6.69% | -33.44% | |
| 3 | MTBA | Simplify Mbs ETF | ETF-Other | 5.45% | -0.10% | +19.90% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.72% | -0.74% | +0.74% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.83% | -0.67% | +6.73% | |
| 6 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.78% | — | +1.37% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.75% | -0.79% | -0.44% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | -0.37% | +12.57% | |
| 9 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.03% | -0.32% | +6.39% | |
| 10 | KCCA | Kraneshares California Carbo | ETF-Other | 1.91% | — | +12.61% | |
| 11 | LBRT | Liberty Energy INC | Stock-Energy | 1.83% | +0.52% | +7.19% | |
| 12 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.72% | +0.19% | +10.54% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.65% | +11.19% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.51% | -0.22% | +3.34% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.93% | +248.12% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | -0.47% | -1.23% | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 1.28% | -0.51% | +7.56% | |
| 18 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.12% | — | +0.22% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.12% | +1.08% | +4977.17% | |
| 20 | SNDK | Sandisk CORP | Stock-Tech | 1.06% | +0.07% | -52.07% | |
| 21 | ARES | Ares Management CORP - A | Stock-Financials | 1.01% | +1.01% | NEW | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.00% | — | +17.69% | |
| 23 | TFII | Tfi International INC | Stock-Other | 1.00% | +1.00% | NEW | |
| 24 | CPAY | Corpay INC | Stock-Tech | 0.93% | -0.05% | +16.63% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | +0.04% | +8.17% | |
| 26 | TXT | Textron INC | Stock-Industrials | 0.82% | -0.07% | +10.06% | |
| 27 | SPT | Sprout Social INC - Class A | Stock-Other | 0.79% | +0.79% | NEW | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.77% | — | +9.10% | |
| 29 | AMCR | Amcor plc | Stock-Consumer Disc | 0.73% | +0.73% | NEW | |
| 30 | NSP | Insperity INC | Stock-Other | 0.72% | — | +72.42% | |
| 31 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.72% | — | +6.24% | |
| 32 | NAVI | Navient CORP | Stock-Other | 0.72% | -0.42% | +19.55% | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.69% | — | -1.05% | |
| 34 | AD | Array Digital Infrastructure | Stock-Other | 0.69% | — | +17.48% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | -0.24% | -1.10% | |
| 36 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.65% | — | +2.29% | |
| 37 | IT | Gartner INC | Stock-Tech | 0.65% | -0.47% | +10.04% | |
| 38 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.65% | — | +3.64% | |
| 39 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.65% | — | -1.58% | |
| 40 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.63% | +0.63% | NEW | |
| 41 | FICO | Fair Isaac CORP | Stock-Tech | 0.59% | -0.54% | -0.99% | |
| 42 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.59% | -0.21% | — | |
| 43 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.56% | — | +0.29% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.54% | — | -0.64% | |
| 45 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | -0.16% | -3.79% | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.50% | -1.51% | -81.18% | |
| 47 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.47% | — | +0.00% | |
| 48 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.46% | +0.16% | +86.32% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | — | +3.47% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | -1.73% |
Performance for Q3 2026
+5.8%
Performance Last 4 Quarters
+37.3%
Based on 55% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 262 | $743.0M | 44 | |
| 2025-12-31 | 219 | $620.9M | 28 | |
| 2025-09-30 | 175 | $591.6M | 60 | |
| 2025-06-30 | 152 | $453.4M | 0 | |
| 2025-03-31 | 125 | $389.7M | 100 | |
| 2024-12-31 | 117 | $431.6M | 0 | |
| 2024-09-30 | 118 | $445.7M | 0 | |
| 2024-06-30 | 111 | $402.9M | 0 | |
| 2024-03-31 | 120 | $353.6M | 0 | |
| 2023-12-31 | 120 | $353.6M | 0 | |
| 2023-09-30 | 109 | $317.3M | 0 | |
| 2023-06-30 | 102 | $310.8M | 0 | |
| 2023-03-31 | 131 | $585.1M | 0 | |
| 2022-12-31 | 138 | $528.2M | 0 | |
| 2022-09-30 | 119 | $475.7M | 0 | |
| 2022-06-30 | 119 | $503.5M | 0 | |
| 2022-03-31 | 98 | $299.5M | 0 | |
| 2021-12-31 | 95 | $300.7M | 0 | |
| 2021-09-30 | 83 | $284.1M | 0 | |
| 2021-06-30 | 66 | $257.3M | 25 | |
| 2021-03-31 | 63 | $236.6M | 31 | |
| 2020-12-31 | 50 | $204.3M | 28 | |
| 2020-09-30 | 45 | $173.9M | 24 | |
| 2020-06-30 | 40 | $154.6M | 71 | |
| 2020-03-31 | 24 | $99.3M | 72 | |
| 2019-12-31 | 28 | $130.9M | 18 | |
| 2019-09-30 | 29 | $127.3M | 39 | |
| 2019-06-30 | 28 | $145.1M | 26 | |
| 2019-03-31 | 28 | $131.0M | 32 | |
| 2018-12-31 | 31 | $136.1M | 38 | |
| 2018-09-30 | 27 | $161.5M | 45 | |
| 2018-06-30 | 27 | $160.9M | 42 | |
| 2018-03-31 | 26 | $160.9M | 32 | |
| 2017-12-31 | 27 | $158.1M | 30 | |
| 2017-09-30 | 26 | $143.8M | 17 | |
| 2017-06-30 | 26 | $131.1M | 31 | |
| 2017-03-31 | 28 | $128.0M | 34 | |
| 2016-12-31 | 27 | $107.3M | 29 | |
| 2016-09-30 | 26 | $102.4M | 24 | |
| 2016-06-30 | 28 | $106.4M | 50 | |
| 2016-03-31 | 35 | $129.3M | 36 | |
| 2015-12-31 | 35 | $140.6M | 32 | |
| 2015-09-30 | 39 | $142.3M | 66 | |
| 2015-06-30 | 46 | $193.3M | 30 | |
| 2015-03-31 | 46 | $204.0M | 68 | |
| 2014-12-31 | 51 | $310.4M | 24 | |
| 2014-09-30 | 50 | $336.9M | 17 | |
| 2014-06-30 | 47 | $378.3M | 16 | |
| 2014-03-31 | 45 | $361.7M | 21 | |
| 2013-12-31 | 44 | $373.1M | 15 | |
| 2013-09-30 | 45 | $398.5M | 100 | |
| 2013-06-30 | 42 | $390.0M | 0 |
Knightsbridge Asset Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Post Holdings INC (POST); New buy: Ares Management CORP - A (ARES); New buy: Tfi International INC (TFII); Sold out: Magna International INC (MGA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +1.1% | +4977.17% | Add |
| 2 | NVDA | Nvidia CORP | +0.9% | +248.12% | Add |
| 3 | LBRT | Liberty Energy INC | +0.5% | +7.19% | Add |
| 4 | SIMO | Silicon Motion Technol-adr | +0.2% | +10.54% | Add |
| 5 | NICE | Nice LTD - Spon Adr | +0.2% | +86.32% | Add |
| 6 | SNDK | Sandisk CORP | +0.1% | -52.07% | Trim |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | +61.33% | Add |
| 8 | COST | Costco Wholesale CORP | 0% | +8.17% | Add |
| 9 | NSP | Insperity INC | — | +72.42% | Add |
| 10 | CPAY | Corpay INC | -0.1% | +16.63% | Add |
| 11 | TXT | Textron INC | -0.1% | +10.06% | Add |
| 12 | MTBA | Simplify Mbs ETF | -0.1% | +19.90% | Add |
| 13 | ADBE | Adobe INC | -0.1% | +2.76% | Add |
| 14 | GDX | Vaneck Gold Miners ETF | -0.1% | -26.30% | Trim |
| 15 | PLTR | Palantir Technologies Inc-a | -0.1% | -11.54% | Trim |
| 16 | APH | Amphenol Corp-cl A | -0.2% | -3.79% | Trim |
| 17 | FCNCA | First Citizens Bcshs -cl A | -0.2% | — | Unchanged |
| 18 | DGRO | Ishares Core Dividend Growth | -0.2% | +3.34% | Add |
| 19 | BAC | Bank Of America CORP | -0.2% | -1.10% | Trim |
| 20 | LDI | Loandepot INC -class A | -0.3% | +1.46% | Add |
| 21 | JQUA | Jpmorgan US Quality Factor | -0.3% | +6.39% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | -0.4% | +12.57% | Add |
| 23 | NAVI | Navient CORP | -0.4% | +19.55% | Add |
| 24 | IT | Gartner INC | -0.5% | +10.04% | Add |
| 25 | AMZN | Amazon.com INC | -0.5% | -1.23% | Trim |
| 26 | CNC | Centene CORP | -0.5% | +7.56% | Add |
| 27 | FICO | Fair Isaac CORP | -0.5% | -0.99% | Trim |
| 28 | MSFT | Microsoft CORP | -0.7% | +11.19% | Add |
| 29 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.7% | +6.73% | Add |
| 30 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.7% | +0.74% | Add |
| 31 | AAPL | Apple INC | -0.8% | -0.44% | Trim |
| 32 | WDC | Western Digital CORP | -1.5% | -81.18% | Trim |
| 33 | USFR | Wisdomtree Floating Rate Tre | -6.7% | -33.44% | Trim |
| 34 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 35 | POST | Post Holdings INC | — | EXIT | Sold out |
| 36 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 37 | TFII | Tfi International INC | — | NEW | New buy |
| 38 | MGA | Magna International INC | — | EXIT | Sold out |
| 39 | SPT | Sprout Social INC - Class A | — | NEW | New buy |
| 40 | AMCR | Amcor plc | — | NEW | New buy |
| 41 | AMCR | Amcor plc | — | EXIT | Sold out |
| 42 | DAR | Darling Ingredients INC | — | NEW | New buy |
| 43 | IEUR | Ishares Core Msci Europe ETF | — | EXIT | Sold out |
| 44 | EWJV | Ishares Msci Japan Value ETF | — | NEW | New buy |
| 45 | JETS | US Global Jets ETF | — | NEW | New buy |
| 46 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 47 | SPGI | S&p Global INC | — | NEW | New buy |
| 48 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 49 | EQIX | Equinix INC | — | NEW | New buy |
| 50 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-16 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-21 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-28 | Amendment | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-11-06 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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