Knightsbridge Asset Management
NEWPORT BEACH, CAfiles as KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
$1.5bn in 339 US stocks at the end of 30 June 2026. The top 10 are 45.2% of the money. It changed about 23.3% of the portfolio this quarter.
Value
$1.5bn
Stocks
339
Top 10 share
45.2%
Turnover
23.3%
What changed this quarter
New
Bought for the first time this quarter.
- Credo Technology Group HoldingCRDO0.9% of the fund
- Iqvia HoldingsIQV0.7% of the fund
- Motorola SolutionsMSI0.6% of the fund
- ChemoursCC0.6% of the fund
- NXP SemiconductorsNXPI0.5% of the fund
- Post HoldingsPOST0.5% of the fund
- Magna InternationalMGA0.4% of the fund
- ZoetisZTS0.4% of the fund
- AmcorAMCR0.3% of the fund
- Hallador EnergyHNRG0.3% of the fund
- SoFi TechnologiesSOFI0.2% of the fund
- Ishares TRIEUR0.1% of the fund
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- PfizerPFE<0.1% of the fund
- monday.comMNDY<0.1% of the fund
- MercadoLibreMELI<0.1% of the fund
- Vanguard Intl Equity Index FVGK<0.1% of the fund
- Diodes INC /delDIOD<0.1% of the fund
- Acuity Inc. (de)AYI<0.1% of the fund
- Eversource EnergyES<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- AonAON<0.1% of the fund
- Abbott LaboratoriesABT<0.1% of the fund
- DraftKingsDKNG<0.1% of the fund
Added
Bought more of a stock they already held.
- Wisdomtree TRUSFR14.6% of the fund+244%
- Simplify Exchange Traded FUNMTBA5.5% of the fund+99%
- Spdr Index SHS FDSSPDW5.0% of the fund+101%
- Spdr Series TrustSPYM4.1% of the fund+94%
- Silicon Motion TechnologySIMO3.2% of the fund+91%
- AppleAAPL3.1% of the fund+99%
- Spdr Index SHS FDSSPEM2.9% of the fund+100%
- AlphabetGOOGL2.4% of the fund+68%
- SandiskSNDK2.3% of the fund+204%
- J P Morgan Exchange Traded FJQUA2.2% of the fund+94%
- CenteneCNC2.0% of the fund+93%
- Kraneshares TrustKCCA1.8% of the fund+60%
- MicrosoftMSFT1.8% of the fund+87%
- Vanguard World FDMGK1.6% of the fund+43%
- Amazon.comAMZN1.6% of the fund+103%
- Ishares TRDGRO1.6% of the fund+97%
- Western DigitalWDC1.5% of the fund+603%
- TFI InternationalTFII1.2% of the fund+100%
- NvidiaNVDA1.1% of the fund+32%
- HCA HealthcareHCA1.0% of the fund+99%
- CorpayCPAY1.0% of the fund+87%
- InsperityNSP0.9% of the fund+70%
- Liberty EnergyLBRT0.9% of the fund+31%
- Fair IsaacFICO0.8% of the fund+101%
- Bank of AmericaBAC0.8% of the fund+103%
Cut
Sold some of their stake.
- NavientNAVI0.5% of the fund-16%
- GartnerIT0.5% of the fund-9%
- TextronTXT0.4% of the fund-5%
- Horton D RDHI0.4% of the fund-6%
- NiceNICE0.1% of the fund-46%
- ETF SER SolutionsJETS<0.1% of the fund-2%
- Booking HoldingsBKNG<0.1% of the fund-27%
- Ishares TREWJV<0.1% of the fund-56%
- Vertiv HoldingsVRT<0.1% of the fund-4%
- Cognizant Technology SolutionsCTSH<0.1% of the fund-4%
- CienaCIEN<0.1% of the fund-9%
- Best BUYBBY<0.1% of the fund-13%
- Burlington StoresBURL<0.1% of the fund-16%
- Chipotle Mexican GrillCMG<0.1% of the fund-2%
- Marsh & McLennan CompaniesMRSH<0.1% of the fund-42%
- Marketaxess HoldingsMKTX<0.1% of the fund-30%
- DoverDOV<0.1% of the fund-14%
- ToroTTC<0.1% of the fund-6%
- S&P GlobalSPGI<0.1% of the fund-51%
- CaterpillarCAT<0.1% of the fund-26%
- Huntington Ingalls IndustriesHII<0.1% of the fund-6%
- Lincoln Electric HoldingsLECO<0.1% of the fund-12%
- ITTITT<0.1% of the fund-28%
- New York TimesNYT<0.1% of the fund-22%
- Five BelowFIVE<0.1% of the fund-22%
Sold out
Sold their entire stake.
- Ishares TRSGOV-100%
- AmcorAMCR-100%
- DOWDOW-100%
- Honeywell InternationalHON-100%
- IntuitINTU-100%
- Vici PropertiesVICI-100%
- NetflixNFLX-100%
- Deckers OutdoorDECK-100%
- Cooper CompaniesCOO-100%
- ChewyCHWY-100%
- HasbroHAS-100%
- ConocoPhillipsCOP-100%
- Crown HoldingsCCK-100%
- Northrop GrummanNOC-100%
- CSXCSX-100%
- AlcoaAA-100%
- Omnicom GroupOMC-100%
- Bath & Body WorksBBWI-100%
- DigimarcDMRC-100%
Holdings
- Wisdomtree TRUSFR
- Share
- 14.6%
- Value
- $215m
- Shares
- 4,263,153
+244%
- Simplify Exchange Traded FUNMTBA
- Share
- 5.5%
- Value
- $81m
- Shares
- 1,631,081
+99%
- Spdr Index SHS FDSSPDW
- Share
- 5.0%
- Value
- $73m
- Shares
- 1,541,778
+101%
- Spdr Series TrustSPYM
- Share
- 4.1%
- Value
- $61m
- Shares
- 721,253
+94%
- Silicon Motion TechnologySIMO
- Share
- 3.2%
- Value
- $48m
- Shares
- 217,011
+91%
- Spdr Index SHS FDSSPEM
- Share
- 2.9%
- Value
- $43m
- Shares
- 878,444
+100%
- J P Morgan Exchange Traded FJQUA
- Share
- 2.2%
- Value
- $32m
- Shares
- 477,482
+94%
- Kraneshares TrustKCCA
- Share
- 1.8%
- Value
- $26m
- Shares
- 1,534,745
+60%
- Vanguard World FDMGK
- Share
- 1.6%
- Value
- $24m
- Shares
- 144,139
+43%
- Ishares TRDGRO
- Share
- 1.6%
- Value
- $23m
- Shares
- 314,412
+97%
- TFI InternationalTFII
- Share
- 1.2%
- Value
- $17m
- Shares
- 136,569
+100%
- Ishares TRIGIB
- Share
- 0.7%
- Value
- $11m
- Shares
- 197,508
+104%
- Ishares TRIUSG
- Share
- 0.7%
- Value
- $11m
- Shares
- 59,143
+90%
- Dimensional ETF TrustDFAC
- Share
- 0.7%
- Value
- $10m
- Shares
- 243,666
+97%
- Ishares TRPFF
- Share
- 0.7%
- Value
- $10m
- Shares
- 325,929
+72%
- Wells Fargo
- Share
- 0.7%
- Value
- $10m
- Shares
- 8,294
+100%
- Spdr Series TrustSPSM
- Share
- 0.6%
- Value
- $9m
- Shares
- 170,768
+98%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $7m
- Shares
- 9,509
+102%
- Magna InternationalMGA
- Share
- 0.4%
- Value
- $7m
- Shares
- 122,932
New
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $6m
- Shares
- 47,886
+25%
- Vaneck ETF TrustGDX
- Share
- 0.4%
- Value
- $5m
- Shares
- 61,799
+224%
- Ishares TRIWR
- Share
- 0.4%
- Value
- $5m
- Shares
- 50,756
+101%
- Ishares TRIBB
- Share
- 0.2%
- Value
- $2m
- Shares
- 13,500
+100%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $2m
- Shares
- 3,673
+101%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,264
+160%
- Vaneck Merk Gold ETFOUNZ
- Share
- 0.1%
- Value
- $2m
- Shares
- 51,476
+181%
- Ishares TRIEFA
- Share
- 0.1%
- Value
- $2m
- Shares
- 23,781
Held
- American Centy ETF TRAVUS
- Share
- 0.1%
- Value
- $2m
- Shares
- 17,182
+95%
- Ishares TRIEUR
- Share
- 0.1%
- Value
- $2m
- Shares
- 27,627
New
- NiceNICE
- Share
- 0.1%
- Value
- $2m
- Shares
- 16,671
-46%
- Invesco Exch Traded FD TR IIIBBQ
- Share
- 0.1%
- Value
- $2m
- Shares
- 58,600
+100%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Wisdomtree TRUSFR | 14.6% | $215m | 4,263,153 | +244% |
| Simplify Exchange Traded FUNMTBA | 5.5% | $81m | 1,631,081 | +99% |
| Spdr Index SHS FDSSPDW | 5.0% | $73m | 1,541,778 | +101% |
| Spdr Series TrustSPYM | 4.1% | $61m | 721,253 | +94% |
| Silicon Motion TechnologySIMO | 3.2% | $48m | 217,011 | +91% |
| AppleAAPL | 3.1% | $45m | 160,223 | +99% |
| Spdr Index SHS FDSSPEM | 2.9% | $43m | 878,444 | +100% |
| AlphabetGOOGL | 2.4% | $35m | 104,198 | +68% |
| SandiskSNDK | 2.3% | $33m | 37,829 | +204% |
| J P Morgan Exchange Traded FJQUA | 2.2% | $32m | 477,482 | +94% |
| CenteneCNC | 2.0% | $30m | 560,357 | +93% |
| Kraneshares TrustKCCA | 1.8% | $26m | 1,534,745 | +60% |
| MicrosoftMSFT | 1.8% | $26m | 60,774 | +87% |
| Vanguard World FDMGK | 1.6% | $24m | 144,139 | +43% |
| Amazon.comAMZN | 1.6% | $23m | 98,615 | +103% |
| Ishares TRDGRO | 1.6% | $23m | 314,412 | +97% |
| Western DigitalWDC | 1.5% | $22m | 95,779 | +603% |
| TFI InternationalTFII | 1.2% | $17m | 136,569 | +100% |
| NvidiaNVDA | 1.1% | $16m | 82,601 | +32% |
| HCA HealthcareHCA | 1.0% | $15m | 34,981 | +99% |
| CorpayCPAY | 1.0% | $14m | 44,336 | +87% |
| InsperityNSP | 0.9% | $14m | 338,238 | +70% |
| Credo Technology Group HoldingCRDO | 0.9% | $13m | 49,044 | New |
| Liberty EnergyLBRT | 0.9% | $13m | 616,631 | +31% |
| Fair IsaacFICO | 0.8% | $12m | 8,246 | +101% |
| Bank of AmericaBAC | 0.8% | $12m | 206,582 | +103% |
| Costco WholesaleCOST | 0.8% | $11m | 12,679 | +88% |
| Ishares TRIGIB | 0.7% | $11m | 197,508 | +104% |
| Ishares TRIUSG | 0.7% | $11m | 59,143 | +90% |
| Dimensional ETF TrustDFAC | 0.7% | $10m | 243,666 | +97% |
| Iqvia HoldingsIQV | 0.7% | $10m | 51,954 | New |
| Ishares TRPFF | 0.7% | $10m | 325,929 | +72% |
| Wells Fargo | 0.7% | $10m | 8,294 | +100% |
| First Citizens BancsharesFCNCA | 0.7% | $10m | 4,607 | +99% |
| AmphenolAPH | 0.6% | $9m | 60,061 | +102% |
| Array Digital InfrastructureAD | 0.6% | $9m | 202,992 | +84% |
| Spdr Series TrustSPSM | 0.6% | $9m | 170,768 | +98% |
| Motorola SolutionsMSI | 0.6% | $9m | 21,019 | New |
| ChemoursCC | 0.6% | $9m | 420,159 | New |
| Ryman Hospitality PropertiesRHP | 0.6% | $8m | 75,461 | +98% |
| NXP SemiconductorsNXPI | 0.5% | $8m | 28,616 | New |
| Sprout SocialSPT | 0.5% | $8m | 1,049,407 | +2% |
| Post HoldingsPOST | 0.5% | $8m | 78,486 | New |
| Ares ManagementARES | 0.5% | $8m | 68,409 | Held |
| U-Haul HoldingUHAL-B | 0.5% | $7m | 149,292 | +200% |
| NewmontNEM | 0.5% | $7m | 73,923 | +101% |
| AlphabetGOOG | 0.5% | $7m | 21,303 | +95% |
| NavientNAVI | 0.5% | $7m | 546,304 | -16% |
| SalesforceCRM | 0.5% | $7m | 44,282 | Held |
| GartnerIT | 0.5% | $7m | 27,660 | -9% |
| Ishares TRIVV | 0.5% | $7m | 9,509 | +102% |
| Magna InternationalMGA | 0.4% | $7m | 122,932 | New |
| ZoetisZTS | 0.4% | $7m | 90,815 | New |
| loanDepotLDI | 0.4% | $6m | 3,885,495 | +94% |
| Darling IngredientsDAR | 0.4% | $6m | 114,376 | +52% |
| TextronTXT | 0.4% | $6m | 66,299 | -5% |
| Vanguard Index FDSVO | 0.4% | $6m | 47,886 | +25% |
| Old Republic InternationalORI | 0.4% | $6m | 130,888 | +99% |
| Horton D RDHI | 0.4% | $5m | 36,709 | -6% |
| Vaneck ETF TrustGDX | 0.4% | $5m | 61,799 | +224% |
| Ishares TRIWR | 0.4% | $5m | 50,756 | +101% |
| AmcorAMCR | 0.3% | $5m | 614,649 | New |
| MckessonMCK | 0.3% | $5m | 6,302 | +100% |
| BroadcomAVGO | 0.3% | $5m | 13,530 | +82% |
| Hallador EnergyHNRG | 0.3% | $5m | 263,676 | New |
| Berkshire HathawayBRK-B | 0.3% | $4m | 7,872 | +130% |
| Eli LillyLLY | 0.3% | $4m | 3,412 | +90% |
| Meta PlatformsMETA | 0.2% | $4m | 5,980 | +93% |
| WalmartWMT | 0.2% | $4m | 30,404 | +175% |
| Science Applications InternationalSAIC | 0.2% | $3m | 29,315 | +100% |
| Palantir TechnologiesPLTR | 0.2% | $3m | 20,248 | +99% |
| Micron TechnologyMU | 0.2% | $3m | 4,029 | +51% |
| VisaV | 0.2% | $3m | 8,146 | +114% |
| American ExpressAXP | 0.2% | $3m | 7,935 | +100% |
| AdobeADBE | 0.2% | $3m | 9,588 | +87% |
| Ishares TRIBB | 0.2% | $2m | 13,500 | +100% |
| Vanguard Index FDSVOO | 0.2% | $2m | 3,673 | +101% |
| TeslaTSLA | 0.2% | $2m | 5,263 | +104% |
| GarminGRMN | 0.2% | $2m | 10,227 | +98% |
| JPMorgan ChaseJPM | 0.2% | $2m | 6,939 | +124% |
| Vanguard Index FDSVTI | 0.2% | $2m | 6,264 | +160% |
| SoFi TechnologiesSOFI | 0.2% | $2m | 100,996 | New |
| Vaneck Merk Gold ETFOUNZ | 0.1% | $2m | 51,476 | +181% |
| Ishares TRIEFA | 0.1% | $2m | 23,781 | Held |
| Parker-HannifinPH | 0.1% | $2m | 2,269 | +108% |
| TJX CompaniesTJX | 0.1% | $2m | 13,581 | +90% |
| American Centy ETF TRAVUS | 0.1% | $2m | 17,182 | +95% |
| BlackRockBLK | 0.1% | $2m | 1,964 | +77% |
| Ishares TRIEUR | 0.1% | $2m | 27,627 | New |
| AbbVieABBV | 0.1% | $2m | 7,931 | +98% |
| Comfort Systems USAFIX | 0.1% | $2m | 1,262 | +86% |
| General DynamicsGD | 0.1% | $2m | 5,485 | +93% |
| NiceNICE | 0.1% | $2m | 16,671 | -46% |
| Johnson & JohnsonJNJ | 0.1% | $2m | 8,048 | +101% |
| ChubbCB | 0.1% | $2m | 5,544 | +85% |
| AirbnbABNB | 0.1% | $2m | 12,907 | +95% |
| Invesco Exch Traded FD TR IIIBBQ | 0.1% | $2m | 58,600 | +100% |
| Goldman Sachs GroupGS | 0.1% | $2m | 1,866 | +99% |
| Ross StoresROST | 0.1% | $2m | 8,837 | +99% |
| CraneCR | 0.1% | $2m | 8,450 | +91% |
Showing the largest 100 of 339.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 224.9% since 30 June 2025.
Where the money is
Technology18.4%
Financial services6.7%
Health care6.0%
Retail & consumer4.4%
Media & telecom3.8%
Industrials3.7%
Everyday goods2.3%
Materials1.7%
Energy1.2%
Real estate0.9%
Utilities0.6%
Other50.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.