Knightsbridge Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Knightsbridge Asset Management, LLC reported 110 stock positions worth $398.5 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 5.7% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 4.7%) and Simplify MBS ETF (MTBA, 4.3%). Compared with Q1 2024, it opened 20 new positions, sold out of 28, added to 42 and reduced 43. The biggest buy was a new position in Simplify MBS ETF (MTBA) and the biggest sale Kraneshares California Carbo (KCCA, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001332811
- Portfolio Value
- $398.5M (Q2 2024)
- SEC Filing
- 0001332811-24-000007 ↗ filed Aug 14, 2024
Holdings Value
Holdings 110 stocks · $398.5M
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.73% | 357,005 | $22.8M | Add +7.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.68% | 532,045 | $18.7M | Add +12.4% |
| MTBA Simplify MBS ETF | 4.35% | 344,188 | $17.3M | New |
| AAPL Apple Inc. | 4.18% | 79,021 | $16.6M | Reduce -0.6% |
| CLS Celestica Inc. | 4.14% | 287,577 | $16.5M | Reduce -21.6% |
| SPEM State Street SP PTF Em ETF | 3.70% | 391,850 | $14.8M | Add +14.3% |
| FCNCA First Citizens Bcshs Class A | 3.06% | 7,239 | $12.2M | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 2.87% | 62,825 | $11.4M | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 2.64% | 325,774 | $10.5M | Add +5.5% |
| KCCA Kraneshares California Carbo | 2.37% | 421,092 | $9.4M | Reduce -37.8% |
| SN Sharkninja Inc. | 2.23% | 118,285 | $8.9M | New |
| DGRO iShares Core Dividend Growth | 2.22% | 153,266 | $8.8M | Add +7.2% |
| CHX Championx Corp. | 2.06% | 247,459 | $8.2M | New |
| RYAN Ryan Specialty Holdings Inc. | 2.05% | 141,052 | $8.2M | New |
| GDX Vaneck Gold Miners ETF | 2.05% | 240,671 | $8.2M | Add +698.5% |
| BRC Brady Corporation Class A | 2.04% | 123,013 | $8.1M | Add +1.3% |
| JQUA JPMorgan US Quality Factor | 1.98% | 148,884 | $7.9M | Add +4.0% |
| AMZN Amazon.com Inc. | 1.96% | 40,441 | $7.8M | Reduce -0.8% |
| ZUO Zuora Inc. Class A | 1.94% | 777,249 | $7.7M | New |
| V Visa Inc. Class A | 1.92% | 29,123 | $7.6M | Reduce -3.7% |
| FFIV F5 Inc. | 1.88% | 43,577 | $7.5M | New |
| FICO Fair Isaac Corp. | 1.83% | 4,897 | $7.3M | Reduce -1.0% |
| GM General Motors Co. | 1.76% | 150,850 | $7.0M | Add +7.7% |
| DHI D.R. Horton Inc. | 1.66% | 46,951 | $6.6M | Add +4.8% |
| AXTA Axalta Coating Systems Ltd. | 1.66% | 193,126 | $6.6M | New |
| LEN Lennar Corp. Class A | 1.63% | 43,382 | $6.5M | New |
| WCC Wesco International Inc. | 1.63% | 40,978 | $6.5M | New |
| OSK Oshkosh Corp. | 1.61% | 59,159 | $6.4M | New |
| HCA HCA Healthcare Inc. | 1.47% | 18,288 | $5.9M | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 1.25% | 61,344 | $5.0M | Add +7.4% |
| AVUS Avantis U.S. Equity ETF | 1.25% | 55,130 | $5.0M | New |
| COST Costco Wholesale Corp. | 1.21% | 5,678 | $4.8M | Reduce -1.5% |
| SMCI Super Micro Computer Inc. | 1.18% | 5,741 | $4.7M | Reduce -74.1% |
| LDI Loandepot Inc. Class A | 1.18% | 2,839,428 | $4.7M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.15% | 10,297 | $4.6M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.14% | 114,543 | $4.6M | Reduce -1.8% |
| RHP Ryman Hospitality Properties | 1.10% | 43,920 | $4.4M | Reduce -0.7% |
| EEFT Euronet Worldwide Inc. | 1.04% | 40,104 | $4.2M | Add +1.9% |
| PRGO Perrigo Co. PLC | 1.01% | 157,052 | $4.0M | Add +4.9% |
| KRBN KS Global Carbon Stratgy ETF | 0.90% | 109,970 | $3.6M | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.89% | 59,085 | $3.5M | Reduce -1.6% |
| IUSG iShares Core S&P U.S. Growth | 0.67% | 20,873 | $2.7M | Add +2.2% |
| ADBE Adobe Inc. | 0.59% | 4,259 | $2.4M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.59% | 4,277 | $2.3M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.58% | 55,671 | $2.3M | Add +0.7% |
| ORI Old Republic Intl Corp. | 0.55% | 71,281 | $2.2M | Reduce -1.6% |
| APH Amphenol Corp. Class A | 0.51% | 30,426 | $2.0M | Reduce -0.8% |
| SAIC Science Applications Inte | 0.50% | 17,098 | $2.0M | Reduce -4.1% |
| MCK McKesson Corp. | 0.46% | 3,140 | $1.8M | Add +7.6% |
| NEM Newmont Corp. | 0.40% | 37,860 | $1.6M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.38% | 8,208 | $1.5M | Add +7.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.37% | 4,688 | $1.5M | Add +4.5% |
| AVSC Avantis US Small Cap Equity | 0.32% | 25,831 | $1.3M | New |
| NSP Insperity Inc. | 0.31% | 13,662 | $1.2M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 16,996 | $1.2M | Add +70.3% |
| GSEW Goldman Sachs Eql WGHT Large | 0.29% | 16,273 | $1.2M | Reduce -2.0% |
| IBB iShares Biotechnology ETF | 0.28% | 8,097 | $1.1M | Reduce -1.1% |
| FLJP Franklin Ftse Japan ETF | 0.26% | 35,424 | $1.0M | Reduce -33.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,225 | $905K | Reduce -6.2% |
| GRMN Garmin Ltd. | 0.22% | 5,360 | $873K | Add +7.6% |
| AXP American Express Co. | 0.20% | 3,392 | $785K | Reduce -3.1% |
| BARNES GROUP INC | 0.19% | 18,118 | $750K | Add +146.4% |
| META Meta Platforms Inc. Class A | 0.17% | 1,369 | $690K | Add +73.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 2,573 | $688K | Reduce -31.8% |
| IBBQ Invesco Nasdaq Biotech ETF | 0.17% | 29,300 | $667K | No change |
| LLY Eli Lilly & Co. | 0.16% | 700 | $634K | Add +0.6% |
| RCM R1 RCM Inc. | 0.16% | 49,420 | $621K | Add +10.4% |
| GD General Dynamics Corp. | 0.15% | 2,120 | $615K | Reduce -3.5% |
| ACRE Ares Commercial Real Estate | 0.15% | 92,184 | $613K | New |
| BRSP Brightspire Capital Inc. | 0.15% | 106,117 | $605K | Add +22.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 5,477 | $603K | Add +50.1% |
| OUNZ Vaneck Merk Gold ETF | 0.15% | 26,457 | $594K | Reduce -27.9% |
| CR Crane Co. | 0.15% | 4,073 | $590K | Reduce -1.1% |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.14% | 69,845 | $574K | New |
| AVGO Broadcom Inc. | 0.14% | 357 | $573K | Add +0.6% |
| PH Parker Hannifin Corp. | 0.14% | 1,130 | $572K | Reduce -93.9% |
| ACN Accenture PLC Class A | 0.14% | 1,859 | $564K | Reduce -21.4% |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,097 | $549K | Reduce -17.8% |
| WINA Winmark Corp. | 0.14% | 1,540 | $543K | Reduce -3.5% |
| NEWT Newtekone Inc. | 0.13% | 42,310 | $532K | Add +14.2% |
| BLK BlackRock Finance Inc. | 0.13% | 643 | $506K | Add +8.1% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.13% | 71,641 | $501K | Add +112.7% |
| NVDA Nvidia Corp. | 0.12% | 4,010 | $495K | Reduce -41.4% |
| CTSH Cognizant Tech Solutions-A | 0.11% | 6,736 | $458K | Add +6.2% |
| SBUX Starbucks Corp. | 0.10% | 5,313 | $414K | Add +0.9% |
| UHAL U-Haul Holding Co. | 0.10% | 6,565 | $405K | Reduce -1.6% |
| FAF First American Financial | 0.10% | 7,511 | $405K | Reduce -8.8% |
| KKR KKR & Co. Inc. | 0.10% | 3,835 | $404K | Reduce -4.2% |
| ALV Autoliv Inc. | 0.09% | 3,364 | $360K | Reduce -0.7% |
| MSM MSC Industrial Direct Co. Class A | 0.09% | 4,382 | $348K | Reduce -6.2% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 9,955 | $340K | New |
| NVS Novartis AG-Sponsored ADR | 0.08% | 3,154 | $336K | Add +29.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.08% | 1,700 | $336K | No change |
| ADP Automatic Data Processing | 0.08% | 1,391 | $332K | Reduce -4.9% |
| BX Blackstone Inc. | 0.08% | 2,654 | $329K | No change |
| CVX Chevron Corp. | 0.08% | 2,096 | $328K | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 602 | $328K | No change |
| HFRO Highland Opport & Income | 0.08% | 52,393 | $327K | Add +3.6% |
| INGR Ingredion Inc. | 0.08% | 2,805 | $322K | Reduce -10.4% |
| FIXD First Trust Smith Opportunis | 0.07% | 6,843 | $295K | New |
| WMT Walmart Inc. | 0.07% | 4,098 | $277K | New |
| APO Apollo Global Management Inc. | 0.07% | 2,269 | $268K | Add +0.1% |
| TSLA Tesla Inc. | 0.07% | 1,324 | $262K | Reduce -37.1% |
| GS Goldman Sachs Group Inc. | 0.06% | 526 | $238K | Add +0.2% |
| PGR Progressive Corp. | 0.06% | 1,121 | $233K | New |
| NOW ServiceNow Inc. | 0.06% | 293 | $230K | Add +0.3% |
| CXT Crane NXT Co. | 0.06% | 3,695 | $227K | Reduce -7.3% |
| SAH Sonic Automotive Inc. Class A | 0.05% | 3,956 | $215K | Reduce -19.4% |
| VGT Vanguard Info Tech ETF | 0.05% | 360 | $208K | New |
| CHKP Check Point Software Tech | 0.05% | 1,245 | $205K | Reduce -15.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 3,687 | $4.4M | Reduce -4.2% |
Total filed on the 13F, all lines: $402.9M.
Portfolio Sells Q1 2024 → Q2 2024
| KCCA Kraneshares California Carbo | Reduce -37.8% | 2.37% | −3.48 |
| CARG Cargurus Inc. | Sold out | 0.00% | −2.34 |
| PH Parker Hannifin Corp. | Reduce -93.9% | 0.14% | −2.32 |
| AER Aercap Holdings NV | Sold out | 0.00% | −1.99 |
| TXT Textron Inc. | Sold out | 0.00% | −1.73 |
| LDI Loandepot Inc. Class A | Reduce -0.5% | 1.18% | −1.70 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −1.61 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −1.54 |
| EYE National Vision Holdings Inc. | Sold out | 0.00% | −1.44 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −1.42 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −1.19 |
| VYX NCR Voyix Corp. | Sold out | 0.00% | −1.08 |
| CWK Cushman & Wakefield UK Holdc | Sold out | 0.00% | −1.05 |
| NATL NCR Atleos Corp. | Sold out | 0.00% | −0.77 |
| PAGS Pagseguro Digital Ltd. Class A | Sold out | 0.00% | −0.66 |
| SMCI Super Micro Computer Inc. | Reduce -74.1% | 1.18% | −0.63 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.50 |
| V Visa Inc. Class A | Reduce -3.7% | 1.92% | −0.34 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -1.6% | 0.89% | −0.32 |
| RHP Ryman Hospitality Properties | Reduce -0.7% | 1.10% | −0.30 |
| AAPL Apple Inc. | Reduce -0.6% | 4.18% | −0.21 |
| FLJP Franklin Ftse Japan ETF | Reduce -33.5% | 0.26% | −0.17 |
| NSP Insperity Inc. | Reduce -2.1% | 0.31% | −0.16 |
| SAIC Science Applications Inte | Reduce -4.1% | 0.50% | −0.13 |
| ATS Ats Corp. | Sold out | 0.00% | −0.13 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.10 |
| ACN Accenture PLC Class A | Reduce -21.4% | 0.14% | −0.10 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.09 |
| TSLA Tesla Inc. | Reduce -37.1% | 0.07% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -31.8% | 0.17% | −0.08 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.08 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.07 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.07 |
| AE Adams Resources & Energy Inc. | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.06 |
| OUNZ Vaneck Merk Gold ETF | Reduce -27.9% | 0.15% | −0.06 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.06 |
| F Ford Motor Co. | Sold out | 0.00% | −0.06 |
| ORI Old Republic Intl Corp. | Reduce -1.6% | 0.55% | −0.06 |
| NEM Newmont Corp. | Reduce -1.5% | 0.40% | −0.06 |
| DAN Dana Inc. | Sold out | 0.00% | −0.06 |
| WINA Winmark Corp. | Reduce -3.5% | 0.14% | −0.05 |
| FAF First American Financial | Reduce -8.8% | 0.10% | −0.05 |
| MSM MSC Industrial Direct Co. Class A | Reduce -6.2% | 0.09% | −0.05 |
| MWA Mueller Water Products Inc. Class A | Sold out | 0.00% | −0.05 |
| IBB iShares Biotechnology ETF | Reduce -1.1% | 0.28% | −0.04 |
| UHAL U-Haul Holding Co. | Reduce -1.6% | 0.10% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -17.8% | 0.14% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| MTBA Simplify MBS ETF | New | 4.35% | +4.35 |
| SN Sharkninja Inc. | New | 2.23% | +2.23 |
| CHX Championx Corp. | New | 2.06% | +2.06 |
| RYAN Ryan Specialty Holdings Inc. | New | 2.05% | +2.05 |
| ZUO Zuora Inc. Class A | New | 1.94% | +1.94 |
| FFIV F5 Inc. | New | 1.88% | +1.88 |
| GDX Vaneck Gold Miners ETF | Add +698.5% | 2.05% | +1.78 |
| AXTA Axalta Coating Systems Ltd. | New | 1.66% | +1.66 |
| LEN Lennar Corp. Class A | New | 1.63% | +1.63 |
| WCC Wesco International Inc. | New | 1.63% | +1.63 |
| OSK Oshkosh Corp. | New | 1.61% | +1.61 |
| AVUS Avantis U.S. Equity ETF | New | 1.25% | +1.25 |
| KRBN KS Global Carbon Stratgy ETF | New | 0.90% | +0.90 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +7.0% | 5.73% | +0.39 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 2.87% | +0.36 |
| AVSC Avantis US Small Cap Equity | New | 0.32% | +0.32 |
| GM General Motors Co. | Add +7.7% | 1.76% | +0.32 |
| SPEM State Street SP PTF Em ETF | Add +14.3% | 3.70% | +0.22 |
| FCNCA First Citizens Bcshs Class A | Add +3.4% | 3.06% | +0.21 |
| ACRE Ares Commercial Real Estate | New | 0.15% | +0.15 |
| GRSD Grandstand Ltd. | New | 0.14% | +0.14 |
| BARNES GROUP INC | Add +146.4% | 0.19% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +70.3% | 0.31% | +0.11 |
| META Meta Platforms Inc. Class A | Add +73.3% | 0.17% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | New | 0.09% | +0.09 |
| FIXD First Trust Smith Opportunis | New | 0.07% | +0.07 |
| MCK McKesson Corp. | Add +7.6% | 0.46% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +7.9% | 0.38% | +0.07 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +12.4% | 4.68% | +0.07 |
| MSFT Microsoft Corp. | Add +1.7% | 1.15% | +0.06 |
| HCA HCA Healthcare Inc. | Add +0.5% | 1.47% | +0.06 |
| PGR Progressive Corp. | New | 0.06% | +0.06 |
| IUSG iShares Core S&P U.S. Growth | Add +2.2% | 0.67% | +0.06 |
| TJX TJX Companies Inc. | Add +50.1% | 0.15% | +0.05 |
| VGT Vanguard Info Tech ETF | New | 0.05% | +0.05 |
| DFAC Dimensional US Core Equity 2 | Add +5.5% | 2.64% | +0.05 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.16% | +0.04 |
| DCH Dauch Corporation | Add +112.7% | 0.13% | +0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +4.5% | 0.37% | +0.04 |
| GRMN Garmin Ltd. | Add +7.6% | 0.22% | +0.04 |
| AVGO Broadcom Inc. | Add +0.6% | 0.14% | +0.03 |
| RCM R1 RCM Inc. | Add +10.4% | 0.16% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +29.2% | 0.08% | +0.01 |
| JQUA JPMorgan US Quality Factor | Add +4.0% | 1.98% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +7.2% | 2.22% | +0.01 |
| APO Apollo Global Management Inc. | Add +0.1% | 0.07% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.06% | +0.00 |
| NOW ServiceNow Inc. | Add +0.3% | 0.06% | −0.00 |
| BRC Brady Corporation Class A | Add +1.3% | 2.04% | −0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -4.2% | 3,687 | $4.4M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Sold out | 208 | $251Kbefore exit |
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 |