KA

Knightsbridge Asset Management, LLC

Diversified strategyMomentum follower

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%.

Personality snowflake

Concentration
17.21
Portfolio Stability
44.34
Momentum/Contrarian
100
Sector conviction
54.26
Diversification
100
Sizing Uniformity
67.88

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SGOVIshares 0-3 Month Treasury BETF-Gov Bonds15.06%+15.06%NEW
2USFRWisdomtree Floating Rate TreETF-Other8.39%-6.69%-33.44%
3MTBASimplify Mbs ETFETF-Other5.45%-0.10%+19.90%
4SPDWSte Str Spdr Pt Dw EU ETFETF-Other4.72%-0.74%+0.74%
5SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth3.83%-0.67%+6.73%
6SPEMState Street Sp Ptf Em ETFETF-Other2.78%—+1.37%
7AAPLApple INCStock-Tech2.75%-0.79%-0.44%
8GOOGLAlphabet Inc-cl AStock-Comm Services2.41%-0.37%+12.57%
9JQUAJpmorgan US Quality FactorETF-Other2.03%-0.32%+6.39%
10KCCAKraneshares California CarboETF-Other1.91%—+12.61%
11LBRTLiberty Energy INCStock-Energy1.83%+0.52%+7.19%
12SIMOSilicon Motion Technol-adrStock-Other1.72%+0.19%+10.54%
13MSFTMicrosoft CORPStock-Tech1.62%-0.65%+11.19%
14DGROIshares Core Dividend GrowthETF-Other1.51%-0.22%+3.34%
15NVDANvidia CORPStock-Tech1.47%+0.93%+248.12%
16AMZNAmazon.com INCStock-Consumer Disc1.36%-0.47%-1.23%
17CNCCentene CORPStock-Healthcare1.28%-0.51%+7.56%
18HCAHca Healthcare INCStock-Healthcare1.12%—+0.22%
19CRMSalesforce INCStock-Tech1.12%+1.08%+4977.17%
20SNDKSandisk CORPStock-Tech1.06%+0.07%-52.07%
21ARESAres Management CORP - AStock-Financials1.01%+1.01%NEW
22MGKVanguard Mega Cap Growth ETFETF-Other1.00%—+17.69%
23TFIITfi International INCStock-Other1.00%+1.00%NEW
24CPAYCorpay INCStock-Tech0.93%-0.05%+16.63%
25COSTCostco Wholesale CORPStock-Consumer Staples0.91%+0.04%+8.17%
26TXTTextron INCStock-Industrials0.82%-0.07%+10.06%
27SPTSprout Social INC - Class AStock-Other0.79%+0.79%NEW
28PFFIshares Preferred & Income SETF-Other0.77%—+9.10%
29AMCRAmcor plcStock-Consumer Disc0.73%+0.73%NEW
30NSPInsperity INCStock-Other0.72%—+72.42%
31DHIDr Horton INCStock-Consumer Disc0.72%—+6.24%
32NAVINavient CORPStock-Other0.72%-0.42%+19.55%
33IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds0.69%—-1.05%
34ADArray Digital InfrastructureStock-Other0.69%—+17.48%
35BACBank Of America CORPStock-Financials0.67%-0.24%-1.10%
36IUSGIshares Core S&p U.s. GrowthETF-Other0.65%—+2.29%
37ITGartner INCStock-Tech0.65%-0.47%+10.04%
38WFC 7.5 PERP LWells Fargo & CompanyStock-Financials0.65%—+3.64%
39DFACDimensional US Core Equity 2ETF-Other0.65%—-1.58%
40DARDarling Ingredients INCStock-Consumer Staples0.63%+0.63%NEW
41FICOFair Isaac CORPStock-Tech0.59%-0.54%-0.99%
42FCNCAFirst Citizens Bcshs -cl AStock-Financials0.59%-0.21%—
43SPSMSs Spdr P S&p 600 Small CapETF-Small Cap0.56%—+0.29%
44NEMNewmont CORPStock-Materials0.54%—-0.64%
45APHAmphenol Corp-cl AStock-Tech0.51%-0.16%-3.79%
46WDCWestern Digital CORPStock-Tech0.50%-1.51%-81.18%
47RHPRyman Hospitality PropertiesStock-Real Estate0.47%—+0.00%
48NICENice LTD - Spon AdrStock-Tech0.46%+0.16%+86.32%
49GOOGAlphabet Inc-cl CStock-Comm Services0.42%—+3.47%
50IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.41%—-1.73%
1–50 of 262

Holding changes this quarter

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).

Position changes disclosed by Knightsbridge Asset Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CRMSalesforce INC+1.1%+4977.17%Add
2NVDANvidia CORP+0.9%+248.12%Add
3LBRTLiberty Energy INC+0.5%+7.19%Add
4SIMOSilicon Motion Technol-adr+0.2%+10.54%Add
5NICENice LTD - Spon Adr+0.2%+86.32%Add
6SNDKSandisk CORP+0.1%-52.07%Trim
7BMYBristol-myers Squibb Co+0.1%+61.33%Add
8COSTCostco Wholesale CORP0%+8.17%Add
9NSPInsperity INC—+72.42%Add
10CPAYCorpay INC-0.1%+16.63%Add
11TXTTextron INC-0.1%+10.06%Add
12MTBASimplify Mbs ETF-0.1%+19.90%Add
13ADBEAdobe INC-0.1%+2.76%Add
14GDXVaneck Gold Miners ETF-0.1%-26.30%Trim
15PLTRPalantir Technologies Inc-a-0.1%-11.54%Trim
16APHAmphenol Corp-cl A-0.2%-3.79%Trim
17FCNCAFirst Citizens Bcshs -cl A-0.2%—Unchanged
18DGROIshares Core Dividend Growth-0.2%+3.34%Add
19BACBank Of America CORP-0.2%-1.10%Trim
20LDILoandepot INC -class A-0.3%+1.46%Add
21JQUAJpmorgan US Quality Factor-0.3%+6.39%Add
22GOOGLAlphabet Inc-cl A-0.4%+12.57%Add
23NAVINavient CORP-0.4%+19.55%Add
24ITGartner INC-0.5%+10.04%Add
25AMZNAmazon.com INC-0.5%-1.23%Trim
26CNCCentene CORP-0.5%+7.56%Add
27FICOFair Isaac CORP-0.5%-0.99%Trim
28MSFTMicrosoft CORP-0.7%+11.19%Add
29SPYMSte Str Spdr Pt S&p 500 ETF-0.7%+6.73%Add
30SPDWSte Str Spdr Pt Dw EU ETF-0.7%+0.74%Add
31AAPLApple INC-0.8%-0.44%Trim
32WDCWestern Digital CORP-1.5%-81.18%Trim
33USFRWisdomtree Floating Rate Tre-6.7%-33.44%Trim
34SGOVIshares 0-3 Month Treasury B—NEWNew buy
35POSTPost Holdings INC—EXITSold out
36ARESAres Management CORP - A—NEWNew buy
37TFIITfi International INC—NEWNew buy
38MGAMagna International INC—EXITSold out
39SPTSprout Social INC - Class A—NEWNew buy
40AMCRAmcor plc—NEWNew buy
41AMCRAmcor plc—EXITSold out
42DARDarling Ingredients INC—NEWNew buy
43IEURIshares Core Msci Europe ETF—EXITSold out
44EWJVIshares Msci Japan Value ETF—NEWNew buy
45JETSUS Global Jets ETF—NEWNew buy
46MNDYmonday.com Ltd.—EXITSold out
47SPGIS&p Global INC—NEWNew buy
48MRSHMarsh & Mclennan Cos—NEWNew buy
49EQIXEquinix INC—NEWNew buy
50VRTVertiv Holdings Co-a—NEWNew buy

FAQ

What is Knightsbridge Asset Management, LLC and what type of investor is it?
Knightsbridge Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $743.0M, spread across 262 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. Ishares 0-3 Month Treasury B (SGOV) — $111.9M (15.1%) 2. Wisdomtree Floating Rate Tre (USFR) — $62.3M (8.4%) 3. Simplify Mbs ETF (MTBA) — $40.5M (5.5%) 4. Ste Str Spdr Pt Dw EU ETF (SPDW) — $35.1M (4.7%) 5. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $28.5M (3.8%)
What changes did Knightsbridge Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Knightsbridge Asset Management, LLC made 49 notable position adjustments: 12 new positions were initiated, 22 existing holdings were added to, 10 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
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: 35.0% • Financials: 13.2% • Health Care: 10.7% • Consumer Discretionary: 10.6% • Communication Services: 8.0% • Industrials: 6.9%