Knightsbridge Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$743.0M
Q ending 2026-03-31
Prior quarter
$620.9M
Q ending 2025-12-31
Change
+19.7% QoQ · +90.7% YoY
Positions
262
reported holdings
Largest positions
Top 100 of 262 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | SGOV | Shares | $111.9M | 1.1M |
| Wisdomtree Tr | USFR | Shares | $62.3M | 1.2M |
| Simplify Exchange Traded Fun | MTBA | Shares | $40.5M | 819K |
| Spdr Index Shs Fds | SPDW | Shares | $35.1M | 769K |
| Spdr Series Trust | SPYM | Shares | $28.5M | 372K |
| Spdr Index Shs Fds | SPEM | Shares | $20.6M | 440K |
| Apple Inc | AAPL | Shares | $20.4M | 80K |
| Alphabet Inc | GOOGL | Shares | $17.9M | 62K |
| J P Morgan Exchange Traded F | JQUA | Shares | $15.1M | 246K |
| Kraneshares Trust | KCCA | Shares | $14.2M | 959K |
| Liberty Energy Inc | LBRT | Shares | $13.6M | 471K |
| Silicon Motion Technology Co | SIMO | Shares | $12.8M | 114K |
| Microsoft Corp | MSFT | Shares | $12.0M | 32K |
| Ishares Tr | DGRO | Shares | $11.2M | 160K |
| Nvidia Corporation | NVDA | Shares | $10.9M | 63K |
| Amazon Com Inc | AMZN | Shares | $10.1M | 49K |
| Centene Corp Del | CNC | Shares | $9.5M | 291K |
| Hca Healthcare Inc | HCA | Shares | $8.3M | 18K |
| Salesforce Inc | CRM | Shares | $8.3M | 44K |
| Sandisk Corp | SNDK | Shares | $7.9M | 12K |
| Ares Management Corporation | ARES | Shares | $7.5M | 69K |
| Vanguard World Fd | MGK | Shares | $7.4M | 20K |
| Transforce Inc | TFII | Shares | $7.4M | 68K |
| Corpay Inc | CPAY | Shares | $6.9M | 24K |
| Costco Wholesale Corporation | COST | Shares | $6.7M | 7K |
| Textron Inc | TXT | Shares | $6.1M | 70K |
| Sprout Social Inc | SPT | Shares | $5.8M | 1.0M |
| Ishares Tr | PFF | Shares | $5.7M | 189K |
| Amcor Plc | Shares | $5.5M | 137K | |
| Insperity Inc | NSP | Shares | $5.4M | 199K |
| D R Horton Inc | DHI | Shares | $5.4M | 39K |
| Navient Corporation | NAVI | Shares | $5.3M | 653K |
| Ishares Tr | IGIB | Shares | $5.1M | 97K |
| Array Digital Infrastructure | AD | Shares | $5.1M | 111K |
| Bank America Corp | BAC | Shares | $5.0M | 102K |
| Ishares Tr | IUSG | Shares | $4.8M | 31K |
| Gartner Inc | IT | Shares | $4.8M | 30K |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $4.8M | 4K |
| Dimensional Etf Trust | DFAC | Shares | $4.8M | 124K |
| Darling Ingredients Inc | DAR | Shares | $4.7M | 75K |
| Fair Isaac Corp | FICO | Shares | $4.4M | 4K |
| First Ctzns Bancshares Inc D | FCNCA | Shares | $4.4M | 2K |
| Spdr Series Trust | SPSM | Shares | $4.2M | 86K |
| Newmont Corp | NEM | Shares | $4.0M | 37K |
| Amphenol Corp | APH | Shares | $3.8M | 30K |
| Western Digital Corp | WDC | Shares | $3.7M | 14K |
| Ryman Hospitality Pptys Inc | RHP | Shares | $3.5M | 38K |
| Nice Ltd | NICE | Shares | $3.4M | 31K |
| Alphabet Inc | GOOG | Shares | $3.1M | 11K |
| Ishares Tr | IVV | Shares | $3.1M | 5K |
| Loandepot Inc | LDI | Shares | $2.8M | 2.0M |
| Vanguard Index Fds | VO | Shares | $2.7M | 10K |
| Mckesson Corp | MCK | Shares | $2.7M | 3K |
| Old Rep Intl Corp | ORI | Shares | $2.6M | 66K |
| Ishares Tr | IWR | Shares | $2.5M | 25K |
| Broadcom Inc | AVGO | Shares | $2.3M | 7K |
| U Haul Holding Company | UHAL/B | Shares | $2.2M | 50K |
| Ishares Tr | IEFA | Shares | $2.2M | 24K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Vaneck Etf Trust | GDX | Shares | $1.8M | 19K |
| Eli Lilly & Co | LLY | Shares | $1.6M | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.6M | 3K |
| Palantir Technologies Inc | PLTR | Shares | $1.5M | 10K |
| Science Applications Intl Co | SAIC | Shares | $1.4M | 15K |
| Walmart Inc | WMT | Shares | $1.4M | 11K |
| Ishares Tr | EWJV | Shares | $1.3M | 31K |
| Adobe Inc | ADBE | Shares | $1.2M | 5K |
| Garmin Ltd | Shares | $1.2M | 5K | |
| American Express Co | AXP | Shares | $1.2M | 4K |
| Visa Inc | V | Shares | $1.2M | 4K |
| Tjx Cos Inc New | TJX | Shares | $1.1M | 7K |
| Ishares Tr | IBB | Shares | $1.1M | 7K |
| Vanguard Index Fds | VOO | Shares | $1.1M | 2K |
| Blackrock Inc | BLK | Shares | $1.1M | 1K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.0M | 17K |
| Chubb Ltd Switz | Shares | $978K | 3K | |
| American Centy Etf Tr | AVUS | Shares | $978K | 9K |
| Johnson & Johnson | JNJ | Shares | $978K | 4K |
| Parker-Hannifin Corp | PH | Shares | $975K | 1K |
| General Dynamics Corp | GD | Shares | $973K | 3K |
| Etf Ser Solutions | JETS | Shares | $966K | 39K |
| Tesla Inc | TSLA | Shares | $961K | 3K |
| Pg&E Corp | PCG | Shares | $961K | 55K |
| Ross Stores Inc | ROST | Shares | $961K | 4K |
| Edison Intl | EIX | Shares | $948K | 13K |
| Comfort Sys Usa Inc | FIX | Shares | $936K | 679 |
| Jpmorgan Chase & Co | JPM | Shares | $910K | 3K |
| Lockheed Martin Corp | LMT | Shares | $904K | 1K |
| Micron Technology Inc | MU | Shares | $902K | 3K |
| Merck & Co Inc | MRK | Shares | $898K | 7K |
| Ge Vernova Inc | GEV | Shares | $879K | 1K |
| Abbvie Inc | ABBV | Shares | $871K | 4K |
| Invesco Exch Traded Fd Tr Ii | IBBQ | Shares | $849K | 29K |
| Airbnb Inc | ABNB | Shares | $834K | 7K |
| Vaneck Merk Gold Etf | OUNZ | Shares | $824K | 18K |
| Novartis Ag | NVS | Shares | $822K | 5K |
| Chevron Corporation | CVX | Shares | $810K | 4K |
| Fedex Corp | FDX | Shares | $809K | 2K |
| Ge Aerospace | GE | Shares | $795K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $795K | 939 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.