Knightsbridge Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Knightsbridge Asset Management, LLC reported 301 stock positions worth $756.5 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 7.7% of the portfolio, followed by Simplify MBS ETF (MTBA, 6.1%) and Ste STR SPDR PT DW Eu ETF (SPDW, 5.2%). Compared with Q1 2026, it opened 77 new positions, sold out of 36, added to 83 and reduced 128. The biggest buy was Silicon Motion Technol-ADR (SIMO, shares +1%) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001332811
- Portfolio Value
- $756.5M (Q2 2026)
- SEC Filing
- 0001332811-26-000007 ↗ filed Aug 13, 2026
Holdings Value
Holdings 301 stocks · $756.5M
| USFR Wisdomtree Floating Rate Tre | 7.75% | 1,163,721 | $58.6M | Reduce -6.0% |
| MTBA Simplify MBS ETF | 6.15% | 947,880 | $46.5M | Add +15.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.19% | 778,753 | $39.2M | Add +1.3% |
| SIMO Silicon Motion Technol-ADR | 5.04% | 114,282 | $38.1M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.33% | 372,677 | $32.8M | Add +0.2% |
| SNDK Sandisk Corp. | 3.57% | 11,872 | $27.0M | Reduce -4.6% |
| SPEM State Street SP PTF Em ETF | 3.04% | 444,230 | $23.0M | Add +0.9% |
| AAPL Apple Inc. | 3.04% | 79,476 | $23.0M | Reduce -1.1% |
| CNC Centene Corp. | 2.46% | 289,924 | $18.6M | Reduce -0.3% |
| JQUA JPMorgan US Quality Factor | 2.35% | 246,342 | $17.8M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 2.31% | 48,980 | $17.5M | Reduce -21.2% |
| CRDO Credo Technology Group Holdi | 1.76% | 49,044 | $13.3M | New |
| NVDA Nvidia Corp. | 1.71% | 64,558 | $12.9M | Add +2.9% |
| DGRO iShares Core Dividend Growth | 1.60% | 159,676 | $12.1M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.56% | 31,576 | $11.8M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.56% | 49,398 | $11.8M | Add +1.6% |
| KCCA Kraneshares California Carbo | 1.53% | 682,814 | $11.6M | Reduce -28.8% |
| TFII Tfi International Inc. | 1.30% | 68,399 | $9.8M | Add +0.3% |
| IQV Iqvia Holdings Inc. | 1.30% | 50,719 | $9.8M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.24% | 106,853 | $9.4M | Add +6.0% |
| NSP Insperity Inc. | 1.22% | 222,959 | $9.2M | Add +12.2% |
| MSI Motorola Solutions Inc. | 1.15% | 21,019 | $8.7M | New |
| CC The Chemours Co. | 1.14% | 420,159 | $8.6M | New |
| NXPI NXP Semiconductors NV | 1.06% | 28,616 | $8.0M | New |
| CPAY Corpay Inc. | 1.06% | 24,054 | $8.0M | Add +1.7% |
| SPT Sprout Social Inc. Class A | 1.05% | 1,049,407 | $7.9M | Add +2.5% |
| ARES Ares Management Corp. Class A | 1.01% | 68,409 | $7.6M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.90% | 43,406 | $6.8M | Reduce -2.4% |
| HCA HCA Healthcare Inc. | 0.90% | 17,416 | $6.8M | Reduce -1.1% |
| ZTS Zoetis Inc. | 0.86% | 90,815 | $6.5M | New |
| DAR Darling Ingredients Inc. | 0.83% | 114,376 | $6.2M | Add +51.9% |
| WDC Western Digital Corp. | 0.82% | 9,738 | $6.2M | Reduce -28.5% |
| COST Costco Wholesale Corp. | 0.79% | 6,425 | $6.0M | Reduce -5.0% |
| BAC Bank of America Corp. | 0.77% | 102,664 | $5.8M | Add +0.7% |
| IUSG iShares Core S&P U.S. Growth | 0.71% | 28,730 | $5.4M | Reduce -7.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.70% | 99,848 | $5.3M | Add +3.3% |
| DFAC Dimensional US Core Equity 2 | 0.69% | 118,147 | $5.2M | Reduce -4.4% |
| APH Amphenol Corp. Class A | 0.68% | 29,092 | $5.1M | Reduce -2.4% |
| FICO Fair Isaac Corp. | 0.65% | 4,098 | $4.9M | Reduce -0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.65% | 84,803 | $4.9M | Reduce -1.6% |
| RHP Ryman Hospitality Properties | 0.64% | 37,401 | $4.8M | Reduce -1.7% |
| FCNCA First Citizens Bcshs Class A | 0.63% | 2,290 | $4.8M | Reduce -1.2% |
| PFF iShares Preferred & Income S | 0.61% | 152,552 | $4.7M | Reduce -19.4% |
| LBRT Liberty Energy Inc. | 0.61% | 177,293 | $4.6M | Reduce -62.4% |
| HNRG Hallador Energy Co. | 0.61% | 263,676 | $4.6M | New |
| AD Array Digital Infrastructure | 0.52% | 108,833 | $3.9M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.50% | 10,725 | $3.8M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.47% | 4,709 | $3.5M | Reduce -0.0% |
| NEM Newmont Corp. | 0.46% | 36,867 | $3.4M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 39,130 | $3.2M | Add +2.3% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.38% | 49,192 | $2.8M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.35% | 7,056 | $2.7M | Reduce -5.1% |
| ORI Old Republic Intl Corp. | 0.35% | 64,905 | $2.7M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 22,770 | $2.5M | Reduce -10.0% |
| MU Micron Technology Inc. | 0.33% | 2,171 | $2.5M | Reduce -18.7% |
| LDI Loandepot Inc. Class A | 0.32% | 1,911,018 | $2.4M | Reduce -4.6% |
| MCK McKesson Corp. | 0.31% | 3,134 | $2.4M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 4,421 | $2.2M | Add +28.9% |
| LLY Eli Lilly & Co. | 0.29% | 1,809 | $2.2M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.23% | 3,042 | $1.7M | Reduce -2.0% |
| SAIC Science Applications Inte | 0.21% | 14,650 | $1.6M | Reduce -0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 3,853 | $1.4M | Add +59.7% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 19,730 | $1.4M | New |
| V Visa Inc. Class A | 0.19% | 4,096 | $1.4M | Add +7.6% |
| FIX Comfort Systems USA Inc. | 0.18% | 693 | $1.4M | Add +2.1% |
| AXP American Express Co. | 0.18% | 3,949 | $1.3M | Reduce -0.3% |
| IBB iShares Biotechnology ETF | 0.17% | 6,750 | $1.3M | No change |
| GRMN Garmin Ltd. | 0.17% | 5,388 | $1.3M | Add +4.2% |
| JETS US Global Jets ETF | 0.17% | 38,271 | $1.3M | Reduce -2.5% |
| GDX Vaneck Gold Miners ETF | 0.17% | 16,828 | $1.3M | Reduce -11.8% |
| VOO Vanguard S&P 500 ETF | 0.17% | 1,835 | $1.3M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.16% | 3,704 | $1.2M | Add +19.8% |
| ABNB Airbnb Inc. Class A | 0.16% | 8,388 | $1.2M | Add +27.0% |
| PH Parker Hannifin Corp. | 0.15% | 1,167 | $1.1M | Add +7.1% |
| GEV GE Vernova Inc. | 0.15% | 969 | $1.1M | Reduce -3.8% |
| TSLA Tesla Inc. | 0.15% | 2,701 | $1.1M | Add +4.5% |
| CB Chubb Ltd. | 0.14% | 3,217 | $1.1M | Add +7.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 7,088 | $1.1M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.14% | 4,111 | $1.0M | Add +2.8% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 8,759 | $1.0M | Reduce -13.8% |
| BLK BlackRock Inc. | 0.13% | 1,061 | $1.0M | Reduce -4.3% |
| WMT Walmart Inc. | 0.13% | 9,004 | $1.0M | Reduce -18.4% |
| AVUS Avantis U.S. Equity ETF | 0.13% | 7,950 | $1.0M | Reduce -9.6% |
| ABBV Abbvie Inc. | 0.13% | 4,023 | $1.0M | Add +0.4% |
| ROST Ross Stores Inc. | 0.13% | 4,714 | $1.0M | Add +6.3% |
| EIX Edison International | 0.13% | 13,254 | $987K | Add +2.3% |
| IBBQ Invesco Nasdaq Biotech ETF | 0.13% | 29,300 | $957K | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 942 | $953K | Add +0.3% |
| KLAC KLA Corp. | 0.13% | 3,149 | $950K | No change |
| CR Crane Co. | 0.13% | 4,250 | $948K | Reduce -4.1% |
| ADBE Adobe Inc. | 0.12% | 4,592 | $941K | Reduce -10.6% |
| AMD Advanced Micro Devices | 0.12% | 1,588 | $922K | New |
| GD General Dynamics Corp. | 0.12% | 2,602 | $922K | Reduce -8.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.12% | 3,159 | $914K | Add +3.0% |
| SOFI Sofi Technologies Inc. | 0.12% | 50,948 | $913K | New |
| MRK Merck & Co. Inc. | 0.12% | 7,055 | $907K | Reduce -5.5% |
| PCG P G & E Corp. | 0.12% | 53,815 | $905K | Reduce -1.6% |
| INTC Intel Corp. | 0.12% | 6,468 | $903K | Reduce -27.8% |
| CVX Chevron Corp. | 0.12% | 5,431 | $900K | Add +38.8% |
| VGK Vanguard Ftse Europe ETF | 0.11% | 9,546 | $845K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $5.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 4,283 | $5.0M | Add +3.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 293 | $368K | Add +34.4% |
Total filed on the 13F, all lines: $761.8M.
Portfolio Sells Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −15.17 |
| LBRT Liberty Energy Inc. | Reduce -62.4% | 0.61% | −1.22 |
| TXT Textron Inc. | Reduce -96.0% | 0.03% | −0.79 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.74 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.73 |
| NAVI Navient Corp. | Sold out | 0.00% | −0.72 |
| USFR Wisdomtree Floating Rate Tre | Reduce -6.0% | 7.75% | −0.70 |
| IT Gartner Inc. | Sold out | 0.00% | −0.65 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.46 |
| KCCA Kraneshares California Carbo | Reduce -28.8% | 1.53% | −0.39 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.30 |
| HCA HCA Healthcare Inc. | Reduce -1.1% | 0.90% | −0.23 |
| CRM Salesforce Inc. | Reduce -2.4% | 0.90% | −0.23 |
| AD Array Digital Infrastructure | Reduce -1.6% | 0.52% | −0.17 |
| PFF iShares Preferred & Income S | Reduce -19.4% | 0.61% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -5.0% | 0.79% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -21.2% | 2.31% | −0.11 |
| EWJV iShares MSCI Japan Value ETF | Reduce -56.0% | 0.08% | −0.10 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.10 |
| MSFT Microsoft Corp. | Reduce -2.7% | 1.56% | −0.07 |
| LDI Loandepot Inc. Class A | Reduce -4.6% | 0.32% | −0.07 |
| GDX Vaneck Gold Miners ETF | Reduce -11.8% | 0.17% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.8% | 0.14% | −0.07 |
| MCK McKesson Corp. | Reduce -0.8% | 0.31% | −0.06 |
| NOW ServiceNow Inc. | Reduce -51.4% | 0.04% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Reduce -18.4% | 0.13% | −0.05 |
| DOW Dow Inc. | Sold out | 0.00% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -29.0% | 0.09% | −0.05 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -33.6% | 0.06% | −0.04 |
| ADBE Adobe Inc. | Reduce -10.6% | 0.12% | −0.04 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -32.0% | 0.05% | −0.04 |
| DHR Danaher Corp. | Reduce -49.0% | 0.04% | −0.04 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| SPGI S&P Global Inc. | Reduce -50.9% | 0.03% | −0.04 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -15.7% | 0.08% | −0.04 |
| OUNZ Vaneck Merk Gold ETF | Reduce -20.5% | 0.07% | −0.04 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.04 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.04 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.03 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.03 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -34.7% | 0.06% | −0.03 |
| COO The Cooper Cos Inc. | Sold out | 0.00% | −0.03 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| SIMO Silicon Motion Technol-ADR | Add +0.6% | 5.04% | +3.31 |
| CRDO Credo Technology Group Holdi | New | 1.76% | +1.76 |
| IQV Iqvia Holdings Inc. | New | 1.30% | +1.30 |
| MSI Motorola Solutions Inc. | New | 1.15% | +1.15 |
| CC The Chemours Co. | New | 1.14% | +1.14 |
| NXPI NXP Semiconductors NV | New | 1.06% | +1.06 |
| ZTS Zoetis Inc. | New | 0.86% | +0.86 |
| MTBA Simplify MBS ETF | Add +15.7% | 6.15% | +0.66 |
| HNRG Hallador Energy Co. | New | 0.61% | +0.61 |
| NSP Insperity Inc. | Add +12.2% | 1.22% | +0.49 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.2% | 4.33% | +0.47 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.3% | 5.19% | +0.43 |
| JQUA JPMorgan US Quality Factor | Add +0.2% | 2.35% | +0.31 |
| TFII Tfi International Inc. | Add +0.3% | 1.30% | +0.29 |
| SPT Sprout Social Inc. Class A | Add +2.5% | 1.05% | +0.26 |
| SPEM State Street SP PTF Em ETF | Add +0.9% | 3.04% | +0.24 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +6.0% | 1.24% | +0.24 |
| NVDA Nvidia Corp. | Add +2.9% | 1.71% | +0.22 |
| DAR Darling Ingredients Inc. | Add +51.9% | 0.83% | +0.19 |
| VEA Vanguard Ftse Developed ETF | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | Add +1.6% | 1.56% | +0.18 |
| CPAY Corpay Inc. | Add +1.7% | 1.06% | +0.13 |
| AMD Advanced Micro Devices | New | 0.12% | +0.12 |
| SOFI Sofi Technologies Inc. | New | 0.12% | +0.12 |
| VGK Vanguard Ftse Europe ETF | New | 0.11% | +0.11 |
| DIOD Diodes Inc. | New | 0.11% | +0.11 |
| BAC Bank of America Corp. | Add +0.7% | 0.77% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +59.7% | 0.19% | +0.08 |
| PFE Pfizer Inc. | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +28.9% | 0.29% | +0.07 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.29% | +0.06 |
| ES Eversource Energy | New | 0.06% | +0.06 |
| FIX Comfort Systems USA Inc. | Add +2.1% | 0.18% | +0.05 |
| AON Aon PLC Class A | New | 0.05% | +0.05 |
| ABT Abbott Laboratories | New | 0.05% | +0.05 |
| MELI MercadoLibre Inc. | New | 0.05% | +0.05 |
| AYI Acuity Inc. | New | 0.05% | +0.05 |
| STX Seagate Technology Holdings | Add +15.9% | 0.08% | +0.05 |
| DKNG Draftkings Inc. Class A | New | 0.05% | +0.05 |
| ABNB Airbnb Inc. Class A | Add +27.0% | 0.16% | +0.05 |
| VEEV Veeva Systems Inc. Class A | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.3% | 0.42% | +0.04 |
| WCN Waste Connections Inc. | New | 0.04% | +0.04 |
| MAA Mid-America Apartment Comm | New | 0.04% | +0.04 |
| SNPS Synopsys Inc. | New | 0.04% | +0.04 |
| DDOG Datadog Inc. Class A | New | 0.04% | +0.04 |
| MCO Moody's Corp. | New | 0.04% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| EFX Equifax Inc. | New | 0.04% | +0.04 |
| RBRK Rubrik Inc. Class A | New | 0.04% | +0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +3.0% | 4,283 | $5.0M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +34.4% | 293 | $368K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 301 | $756.5M | USFR, MTBA, SPDW, SIMO, SPYM |
| Q1 2026 | 260 | $737.9M | SGOV, USFR, MTBA, SPDW, SPYM |
| Q4 2025 | 218 | $616.0M | USFR, MTBA, SPDW, SPYM, AAPL |
| Q3 2025 | 174 | $586.7M | USFR, SPDW, MTBA, SPYM, AAPL |
| Q2 2025 | 151 | $446.6M | MTBA, SPYM, SPDW, SPEM, KCCA |
| Q1 2025Amended | 124 | $383.2M | MTBA, SPYM, SPDW, AAPL, SPEM |
| Q4 2024 | 116 | $425.5M | MTBA, SPYM, SPDW, AAPL, SPEM |
| Q3 2024 | 117 | $440.3M | MTBA, SPYM, SPDW, AAPL, SPEM |
| Q2 2024Amended | 110 | $398.5M | SPYM, SPDW, MTBA, AAPL, CLS |
| Q1 2024 | 118 | $348.7M | KCCA, SPYM, SPDW, AAPL, SPEM |