Knightsbridge Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Knightsbridge Asset Management, LLC reported 260 stock positions worth $737.9 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 15.2% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 8.4%) and Simplify MBS ETF (MTBA, 5.5%). Compared with Q4 2025, it opened 61 new positions, sold out of 19, added to 125 and reduced 61. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001332811
- Portfolio Value
- $737.9M (Q1 2026)
- SEC Filing
- 0001332811-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 260 stocks · $737.9M
| SGOV iShares 0-3 Month Treasury B | 15.17% | 1,111,920 | $111.9M | New |
| USFR Wisdomtree Floating Rate Tre | 8.45% | 1,238,547 | $62.3M | Reduce -33.4% |
| MTBA Simplify MBS ETF | 5.49% | 819,151 | $40.5M | Add +19.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.76% | 768,706 | $35.1M | Add +0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.86% | 372,022 | $28.5M | Add +6.7% |
| SPEM State Street SP PTF Em ETF | 2.80% | 440,147 | $20.6M | Add +1.4% |
| AAPL Apple Inc. | 2.76% | 80,378 | $20.4M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 2.42% | 62,161 | $17.9M | Add +12.6% |
| JQUA JPMorgan US Quality Factor | 2.04% | 245,908 | $15.1M | Add +6.4% |
| KCCA Kraneshares California Carbo | 1.93% | 959,360 | $14.2M | Add +12.6% |
| LBRT Liberty Energy Inc. | 1.84% | 470,934 | $13.6M | Add +7.2% |
| SIMO Silicon Motion Technol-ADR | 1.73% | 113,554 | $12.8M | Add +10.5% |
| MSFT Microsoft Corp. | 1.63% | 32,466 | $12.0M | Add +11.2% |
| DGRO iShares Core Dividend Growth | 1.52% | 159,909 | $11.2M | Add +3.3% |
| NVDA Nvidia Corp. | 1.48% | 62,752 | $10.9M | Add +248.1% |
| AMZN Amazon.com Inc. | 1.37% | 48,606 | $10.1M | Reduce -1.2% |
| CNC Centene Corp. | 1.29% | 290,873 | $9.5M | Add +7.6% |
| HCA HCA Healthcare Inc. | 1.13% | 17,600 | $8.3M | Add +0.2% |
| CRM Salesforce Inc. | 1.13% | 44,476 | $8.3M | Add +4977.2% |
| SNDK Sandisk Corp. | 1.07% | 12,442 | $7.9M | Reduce -52.1% |
| ARES Ares Management Corp. Class A | 1.01% | 68,585 | $7.5M | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.00% | 20,158 | $7.4M | Add +17.7% |
| TFII Tfi International Inc. filed as TRANSFORCE INC | 1.00% | 68,170 | $7.4M | New |
| CPAY Corpay Inc. | 0.93% | 23,654 | $6.9M | Add +16.6% |
| COST Costco Wholesale Corp. | 0.91% | 6,762 | $6.7M | Add +8.2% |
| TXT Textron Inc. | 0.83% | 69,854 | $6.1M | Add +10.1% |
| SPT Sprout Social Inc. Class A | 0.79% | 1,024,300 | $5.8M | New |
| PFF iShares Preferred & Income S | 0.78% | 189,156 | $5.7M | Add +9.1% |
| AMCR Amcor PLC | 0.74% | 137,354 | $5.5M | Add +11.7% |
| NSP Insperity Inc. | 0.73% | 198,764 | $5.4M | Add +72.4% |
| DHI D.R. Horton Inc. | 0.73% | 39,001 | $5.4M | Add +6.2% |
| NAVI Navient Corp. | 0.72% | 653,081 | $5.3M | Add +19.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.70% | 96,633 | $5.1M | Reduce -1.1% |
| AD Array Digital Infrastructure | 0.69% | 110,621 | $5.1M | Add +17.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 101,984 | $5.0M | Reduce -1.1% |
| IUSG iShares Core S&P U.S. Growth | 0.65% | 31,110 | $4.8M | Add +2.3% |
| IT Gartner Inc. | 0.65% | 30,436 | $4.8M | Add +10.0% |
| DFAC Dimensional US Core Equity 2 | 0.65% | 123,531 | $4.8M | Reduce -1.6% |
| DAR Darling Ingredients Inc. | 0.63% | 75,286 | $4.7M | New |
| FICO Fair Isaac Corp. | 0.59% | 4,107 | $4.4M | Reduce -1.0% |
| FCNCA First Citizens Bcshs Class A | 0.59% | 2,317 | $4.4M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.56% | 86,215 | $4.2M | Add +0.3% |
| NEM Newmont Corp. | 0.54% | 36,818 | $4.0M | Reduce -0.6% |
| APH Amphenol Corp. Class A | 0.51% | 29,794 | $3.8M | Reduce -3.8% |
| WDC Western Digital Corp. | 0.50% | 13,626 | $3.7M | Reduce -81.2% |
| RHP Ryman Hospitality Properties | 0.48% | 38,061 | $3.5M | Add +0.0% |
| NICE Nice Ltd. - Spon ADR | 0.46% | 31,061 | $3.4M | Add +86.3% |
| GOOG Alphabet Inc. Class C | 0.43% | 10,944 | $3.1M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 0.42% | 4,711 | $3.1M | Reduce -1.7% |
| LDI Loandepot Inc. Class A | 0.39% | 2,003,386 | $2.8M | Add +1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 9,565 | $2.7M | Add +9.2% |
| MCK McKesson Corp. | 0.37% | 3,158 | $2.7M | Reduce -0.3% |
| ORI Old Republic Intl Corp. | 0.35% | 65,648 | $2.6M | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 25,296 | $2.5M | Reduce -9.6% |
| AVGO Broadcom Inc. | 0.31% | 7,434 | $2.3M | Add +14.8% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.30% | 49,758 | $2.2M | Reduce -1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 24,111 | $2.2M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.24% | 3,103 | $1.8M | Add +5.7% |
| GDX Vaneck Gold Miners ETF | 0.24% | 19,081 | $1.8M | Reduce -26.3% |
| LLY Eli Lilly & Co. | 0.22% | 1,792 | $1.6M | Add +11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 3,429 | $1.6M | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 10,163 | $1.5M | Reduce -11.5% |
| SAIC Science Applications Inte | 0.19% | 14,690 | $1.4M | Add +0.2% |
| WMT Walmart Inc. | 0.19% | 11,041 | $1.4M | Add +6.6% |
| EWJV iShares MSCI Japan Value ETF | 0.18% | 31,292 | $1.3M | New |
| ADBE Adobe Inc. | 0.17% | 5,134 | $1.2M | Add +2.8% |
| GRMN Garmin Ltd. | 0.16% | 5,169 | $1.2M | Add +6.8% |
| AXP American Express Co. | 0.16% | 3,961 | $1.2M | Reduce -0.6% |
| V Visa Inc. Class A | 0.16% | 3,807 | $1.2M | Reduce -6.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 7,159 | $1.1M | Add +10.3% |
| IBB iShares Biotechnology ETF | 0.15% | 6,750 | $1.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.15% | 1,831 | $1.1M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.14% | 1,109 | $1.1M | Add +22.8% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 16,809 | $1.0M | Add +61.3% |
| CB Chubb Ltd. | 0.13% | 3,002 | $978K | Add +29.0% |
| AVUS Avantis U.S. Equity ETF | 0.13% | 8,797 | $978K | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.13% | 4,000 | $978K | Add +1.6% |
| PH Parker Hannifin Corp. | 0.13% | 1,090 | $975K | Reduce -1.1% |
| GD General Dynamics Corp. | 0.13% | 2,835 | $973K | Reduce -1.7% |
| JETS US Global Jets ETF | 0.13% | 39,234 | $966K | New |
| TSLA Tesla Inc. | 0.13% | 2,586 | $961K | Add +0.9% |
| PCG P G & E Corp. | 0.13% | 54,700 | $961K | Add +30.6% |
| ROST Ross Stores Inc. | 0.13% | 4,434 | $961K | Add +7.5% |
| EIX Edison International | 0.13% | 12,953 | $948K | Add +43.8% |
| FIX Comfort Systems USA Inc. | 0.13% | 679 | $936K | Add +19.3% |
| JPM JPMorgan Chase & Co. | 0.12% | 3,092 | $910K | Reduce -4.4% |
| LMT Lockheed Martin Corp. | 0.12% | 1,495 | $904K | Add +16.6% |
| MU Micron Technology Inc. | 0.12% | 2,669 | $902K | Add +43.6% |
| MRK Merck & Co. Inc. | 0.12% | 7,463 | $898K | Add +0.6% |
| GEV GE Vernova Inc. | 0.12% | 1,007 | $879K | Add +30.3% |
| ABBV Abbvie Inc. | 0.12% | 4,007 | $871K | Add +2.5% |
| IBBQ Invesco Nasdaq Biotech ETF | 0.12% | 29,300 | $849K | No change |
| ABNB Airbnb Inc. Class A | 0.11% | 6,604 | $834K | Add +46.1% |
| OUNZ Vaneck Merk Gold ETF | 0.11% | 18,287 | $824K | Reduce -1.9% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 5,383 | $822K | Add +24.5% |
| CVX Chevron Corp. | 0.11% | 3,913 | $810K | Add +2.5% |
| FDX FedEx Corp. | 0.11% | 2,270 | $809K | Add +13.4% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 2,802 | $795K | Add +17.1% |
| GS Goldman Sachs Group Inc. | 0.11% | 939 | $795K | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 2,412 | $774K | Add +0.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $5.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 4,157 | $4.8M | Add +3.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 218 | $260K | New |
Total filed on the 13F, all lines: $743.0M.
Portfolio Sells Q4 2025 → Q1 2026
| USFR Wisdomtree Floating Rate Tre | Reduce -33.4% | 8.45% | −6.75 |
| WDC Western Digital Corp. | Reduce -81.2% | 0.50% | −1.53 |
| POST Post Holdings Inc. | Sold out | 0.00% | −1.26 |
| MGA Magna International Inc. | Sold out | 0.00% | −1.06 |
| AAPL Apple Inc. | Reduce -0.4% | 2.76% | −0.80 |
| FICO Fair Isaac Corp. | Reduce -1.0% | 0.59% | −0.54 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 1.37% | −0.47 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −0.32 |
| BAC Bank of America Corp. | Reduce -1.1% | 0.67% | −0.25 |
| APH Amphenol Corp. Class A | Reduce -3.8% | 0.51% | −0.17 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.1% | 0.70% | −0.16 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.6% | 0.65% | −0.16 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.15 |
| ORI Old Republic Intl Corp. | Reduce -0.5% | 0.35% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.5% | 0.20% | −0.13 |
| GDX Vaneck Gold Miners ETF | Reduce -26.3% | 0.24% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 0.42% | −0.12 |
| IWR iShares Russell Mid-Cap ETF | Reduce -9.6% | 0.33% | −0.10 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -1.2% | 0.30% | −0.08 |
| AXP American Express Co. | Reduce -0.6% | 0.16% | −0.08 |
| V Visa Inc. Class A | Reduce -6.0% | 0.16% | −0.07 |
| ACN Accenture PLC Class A | Reduce -31.0% | 0.05% | −0.07 |
| NEM Newmont Corp. | Reduce -0.6% | 0.54% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.22% | −0.06 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.05 |
| EXPE Expedia Group Inc. | Reduce -33.8% | 0.04% | −0.05 |
| ESTC Elastic NV | Sold out | 0.00% | −0.05 |
| MCK McKesson Corp. | Reduce -0.3% | 0.37% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -4.4% | 0.12% | −0.05 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.05 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.05 |
| MAGN Magnera Corp. | Reduce -2.2% | 0.05% | −0.04 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.04 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.04 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.04 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.15% | −0.04 |
| STE Steris PLC | Sold out | 0.00% | −0.04 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.04 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.04 |
| AVUS Avantis U.S. Equity ETF | Reduce -4.7% | 0.13% | −0.04 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.03 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.03 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.03 |
| COF Capital One Financial Corp. | Reduce -15.5% | 0.04% | −0.03 |
| MEDP Medpace Holdings Inc. | Reduce -20.6% | 0.04% | −0.03 |
| GD General Dynamics Corp. | Reduce -1.7% | 0.13% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -1.1% | 0.13% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.3% | 0.06% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | New | 15.17% | +15.17 |
| CRM Salesforce Inc. | Add +4977.2% | 1.13% | +1.09 |
| ARES Ares Management Corp. Class A | New | 1.01% | +1.01 |
| TFII Tfi International Inc. | New | 1.00% | +1.00 |
| NVDA Nvidia Corp. | Add +248.1% | 1.48% | +0.94 |
| SPT Sprout Social Inc. Class A | New | 0.79% | +0.79 |
| DAR Darling Ingredients Inc. | New | 0.63% | +0.63 |
| LBRT Liberty Energy Inc. | Add +7.2% | 1.84% | +0.52 |
| SIMO Silicon Motion Technol-ADR | Add +10.5% | 1.73% | +0.18 |
| EWJV iShares MSCI Japan Value ETF | New | 0.18% | +0.18 |
| NICE Nice Ltd. - Spon ADR | Add +86.3% | 0.46% | +0.16 |
| JETS US Global Jets ETF | New | 0.13% | +0.13 |
| SPGI S&P Global Inc. | New | 0.07% | +0.07 |
| MRSH Marsh & McLennan Cos | New | 0.06% | +0.06 |
| EQIX Equinix Inc. | New | 0.06% | +0.06 |
| VRT Vertiv Holdings Co. Class A | New | 0.06% | +0.06 |
| TER Teradyne Inc. | New | 0.05% | +0.05 |
| DOW Dow Inc. | New | 0.05% | +0.05 |
| FIVE Five Below | New | 0.05% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +61.3% | 0.14% | +0.05 |
| NYT New York Times Co. Class A | New | 0.05% | +0.05 |
| CI The Cigna Group | New | 0.05% | +0.05 |
| BURL Burlington Stores Inc. | New | 0.05% | +0.05 |
| VIK Viking Holdings Ltd. | New | 0.04% | +0.04 |
| LITE Lumentum Holdings Inc. | New | 0.04% | +0.04 |
| ITT Itt Inc. | New | 0.04% | +0.04 |
| FIX Comfort Systems USA Inc. | Add +19.3% | 0.13% | +0.04 |
| EIX Edison International | Add +43.8% | 0.13% | +0.04 |
| OXY Occidental Petroleum Corp. | New | 0.04% | +0.04 |
| CIEN Ciena Corp. | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | New | 0.04% | +0.04 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +8.2% | 0.91% | +0.04 |
| FTI Technipfmc PLC | Add +23.7% | 0.10% | +0.04 |
| GEV GE Vernova Inc. | Add +30.3% | 0.12% | +0.04 |
| CARR Carrier Global Corp. | New | 0.04% | +0.04 |
| ARMK Aramark | New | 0.04% | +0.04 |
| DOV Dover Corp. | New | 0.04% | +0.04 |
| INTU Intuit Inc. | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +43.6% | 0.12% | +0.04 |
| VICI Vici Properties Inc. | New | 0.04% | +0.04 |
| MOH Molina Healthcare Inc. | New | 0.04% | +0.04 |
| LECO Lincoln Electric Holdings | New | 0.03% | +0.03 |
| TTC Toro Co. | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | New | 0.03% | +0.03 |
| DECK Deckers Outdoor Corp. | New | 0.03% | +0.03 |
| KMI Kinder Morgan Inc. | New | 0.03% | +0.03 |
| CW Curtiss-Wright Corp. | New | 0.03% | +0.03 |
| GNTX Gentex Corp. | New | 0.03% | +0.03 |
| CRS Carpenter Technology | New | 0.03% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +3.6% | 4,157 | $4.8M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 218 | $260K |
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 |