# KNIGHTSBRIDGE ASSET MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1332811. Source: https://holderbook.com/funds/1332811-knightsbridge-asset-management-llc/

- Reported value: $1.5B
- Positions: 339
- Weight of the ten largest: 45.2%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $214.6M | 4,263,153 | 14.6% | 5 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $81.0M | 1,631,081 | 5.5% | 9 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $73.1M | 1,541,778 | 5.0% | 25 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $60.7M | 721,253 | 4.1% | 25 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $47.6M | 217,011 | 3.2% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $44.9M | 160,223 | 3.1% | 31 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $43.3M | 878,444 | 2.9% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $34.8M | 104,198 | 2.4% | 25 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $33.2M | 37,829 | 2.3% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $32.4M | 477,482 | 2.2% | 23 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $29.7M | 560,357 | 2.0% | 4 |
| KRANESHARES TRUST | [KCCA](https://holderbook.com/stocks/KCCA/) | $25.9M | 1,534,745 | 1.8% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $25.9M | 60,774 | 1.8% | 25 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $23.9M | 144,139 | 1.6% | 22 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $23.1M | 98,615 | 1.6% | 25 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $22.8M | 314,412 | 1.6% | 24 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $22.4M | 95,779 | 1.5% | 6 |
| TFI INTERNATIONAL INC | [TFII](https://holderbook.com/stocks/TFII/) | $17.2M | 136,569 | 1.2% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.3M | 82,601 | 1.1% | 11 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $15.0M | 34,981 | 1.0% | 31 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $14.1M | 44,336 | 1.0% | 4 |
| INSPERITY INC | [NSP](https://holderbook.com/stocks/NSP/) | $13.7M | 338,238 | 0.9% | 25 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $13.3M | 49,044 | 0.9% | 1 |
| LIBERTY ENERGY INC | [LBRT](https://holderbook.com/stocks/LBRT/) | $12.8M | 616,631 | 0.9% | 3 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $11.9M | 8,246 | 0.8% | 20 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $11.6M | 206,582 | 0.8% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $11.4M | 12,679 | 0.8% | 25 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $10.6M | 197,508 | 0.7% | 5 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $10.5M | 59,143 | 0.7% | 22 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $10.2M | 243,666 | 0.7% | 17 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $10.1M | 51,954 | 0.7% | 1 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $10.0M | 325,929 | 0.7% | 8 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $9.8M | 8,294 | 0.7% | 28 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $9.7M | 4,607 | 0.7% | 14 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $9.3M | 60,061 | 0.6% | 20 |
| ARRAY DIGITAL INFRASTRUCTURE | [AD](https://holderbook.com/stocks/AD/) | $9.0M | 202,992 | 0.6% | 3 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $8.9M | 170,768 | 0.6% | 25 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $8.7M | 21,019 | 0.6% | 1 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $8.6M | 420,159 | 0.6% | 1 |
| RYMAN HOSPITALITY PPTYS INC | [RHP](https://holderbook.com/stocks/RHP/) | $8.4M | 75,461 | 0.6% | 24 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $8.0M | 28,616 | 0.5% | 1 |
| SPROUT SOCIAL INC | [SPT](https://holderbook.com/stocks/SPT/) | $7.9M | 1,049,407 | 0.5% | 2 |
| POST HLDGS INC | [POST](https://holderbook.com/stocks/POST/) | $7.8M | 78,486 | 0.5% | 1 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $7.6M | 68,409 | 0.5% | 2 |
| U HAUL HOLDING COMPANY | [UHALB](https://holderbook.com/stocks/UHALB/) | $7.4M | 149,292 | 0.5% | 15 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $7.1M | 73,923 | 0.5% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.1M | 21,303 | 0.5% | 25 |
| NAVIENT CORPORATION | [NAVI](https://holderbook.com/stocks/NAVI/) | $7.1M | 546,304 | 0.5% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $7.0M | 44,282 | 0.5% | 3 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $7.0M | 27,660 | 0.5% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.8M | 9,509 | 0.5% | 25 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $6.6M | 122,932 | 0.4% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $6.5M | 90,815 | 0.4% | 1 |
| LOANDEPOT INC | [LDI](https://holderbook.com/stocks/LDI/) | $6.5M | 3,885,495 | 0.4% | 19 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $6.2M | 114,376 | 0.4% | 2 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $5.8M | 66,299 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $5.7M | 47,886 | 0.4% | 5 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $5.7M | 130,888 | 0.4% | 31 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $5.3M | 36,709 | 0.4% | 13 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $5.2M | 61,799 | 0.4% | 20 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $5.2M | 50,756 | 0.4% | 22 |
| AMCOR PLC | [AMCR](https://holderbook.com/stocks/AMCR/) | $5.1M | 614,649 | 0.3% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $5.0M | 6,302 | 0.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.9M | 13,530 | 0.3% | 11 |
| HALLADOR ENERGY COMPANY | [HNRG](https://holderbook.com/stocks/HNRG/) | $4.6M | 263,676 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.9M | 7,872 | 0.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.9M | 3,412 | 0.3% | 16 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.7M | 5,980 | 0.2% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.5M | 30,404 | 0.2% | 9 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $3.1M | 29,315 | 0.2% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.1M | 20,248 | 0.2% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.0M | 4,029 | 0.2% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.8M | 8,146 | 0.2% | 25 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.8M | 7,935 | 0.2% | 22 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.7M | 9,588 | 0.2% | 25 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $2.4M | 13,500 | 0.2% | 25 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.4M | 3,673 | 0.2% | 25 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.3M | 5,263 | 0.2% | 19 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $2.3M | 10,227 | 0.2% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.3M | 6,939 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.2M | 6,264 | 0.2% | 23 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $2.2M | 100,996 | 0.2% | 1 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $2.2M | 51,476 | 0.1% | 21 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.1M | 23,781 | 0.1% | 11 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.1M | 2,269 | 0.1% | 17 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $2.1M | 13,581 | 0.1% | 15 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $2.1M | 17,182 | 0.1% | 9 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.0M | 1,964 | 0.1% | 7 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $2.0M | 27,627 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.9M | 7,931 | 0.1% | 7 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $1.9M | 1,262 | 0.1% | 4 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.9M | 5,485 | 0.1% | 22 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $1.9M | 16,671 | 0.1% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 8,048 | 0.1% | 6 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.8M | 5,544 | 0.1% | 4 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.8M | 12,907 | 0.1% | 3 |
| INVESCO EXCH TRADED FD TR II | [IBBQ](https://holderbook.com/stocks/IBBQ/) | $1.8M | 58,600 | 0.1% | 11 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.8M | 1,866 | 0.1% | 11 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $1.7M | 8,837 | 0.1% | 5 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $1.7M | 8,450 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.9% | +14.8% | +0.0% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2025 | +3.6% | +2.4% | +1.3% | 100% |
| Q3 2025 | +10.7% | +7.8% | +2.9% | 99% |
| Q2 2025 | +7.5% | +10.5% | -3.0% | 100% |
| Q1 2025 | -7.2% | -4.6% | -2.6% | 98% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +7.1% | +5.4% | +1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 339 |
| Q1 2026 | $743.0M | 262 |
| Q4 2025 | $620.9M | 219 |
| Q3 2025 | $591.6M | 175 |
| Q2 2025 | $453.4M | 152 |
| Q1 2025 | $389.7M | 125 |
| Q4 2024 | $431.6M | 117 |
| Q3 2024 | $445.7M | 118 |
| Q2 2024 | $805.8M | 111 |
| Q1 2024 | $353.6M | 120 |
| Q4 2023 | $353.6M | 120 |
| Q3 2023 | $317.3M | 109 |