Knightsbridge Asset Management, LLC 13F Holdings · Q2 2026
Knightsbridge Asset Management, LLC reported 339 securities worth $761.79M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: USFR (14.62%), MTBA (5.52%), SPDW (4.98%). Among its top 25 positions this quarter: 1 new, 24 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | $214.6M | 14.62% | 4.3M | Added |
| 2 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $81.0M | 5.52% | 1.6M | Added |
| 3 | SPDW | SPDR INDEX SHS FDS | $73.1M | 4.98% | 1.5M | Added |
| 4 | SPYM | SPDR SERIES TRUST | $60.7M | 4.14% | 721,253 | Added |
| 5 | SIMO | SILICON MOTION TECHNOLOGY CO | $47.6M | 3.24% | 217,011 | Added |
| 6 | AAPL | APPLE INC | $44.9M | 3.06% | 160,223 | Added |
| 7 | SPEM | SPDR INDEX SHS FDS | $43.3M | 2.95% | 878,444 | Added |
| 8 | GOOGL | ALPHABET INC | $34.8M | 2.37% | 104,198 | Added |
| 9 | SNDK | SANDISK CORP | $33.2M | 2.26% | 37,829 | Added |
| 10 | JQUA | J P MORGAN EXCHANGE TRADED F | $32.4M | 2.21% | 477,482 | Added |
| 11 | CNC | CENTENE CORP DEL | $29.7M | 2.03% | 560,357 | Added |
| 12 | KCCA | KRANESHARES TRUST | $25.9M | 1.77% | 1.5M | Added |
| 13 | MSFT | MICROSOFT CORP | $25.9M | 1.76% | 60,774 | Added |
| 14 | MGK | VANGUARD WORLD FD | $23.9M | 1.63% | 144,139 | Added |
| 15 | AMZN | AMAZON COM INC | $23.1M | 1.58% | 98,615 | Added |
| 16 | DGRO | ISHARES TR | $22.8M | 1.56% | 314,412 | Added |
| 17 | WDC | WESTERN DIGITAL CORP | $22.4M | 1.52% | 95,779 | Added |
| 18 | TFII | TFI INTERNATIONAL INC | $17.2M | 1.17% | 136,569 | Added |
| 19 | NVDA | NVIDIA CORPORATION | $16.3M | 1.11% | 82,601 | Added |
| 20 | HCA | HCA HEALTHCARE INC | $15.0M | 1.02% | 34,981 | Added |
| 21 | CPAY | CORPAY INC | $14.1M | 0.96% | 44,336 | Added |
| 22 | NSP | INSPERITY INC | $13.7M | 0.93% | 338,238 | Added |
| 23 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $13.3M | 0.91% | 49,044 | New |
| 24 | LBRT | LIBERTY ENERGY INC | $12.8M | 0.87% | 616,631 | Added |
| 25 | FICO | FAIR ISAAC CORP | $11.9M | 0.81% | 8,246 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR