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Knightsbridge Asset Management Portfolio holdings
AUM
$762M
Turnover
33.33%
1-Year Est. Return
59.13%
This Fund
S&P 500
This Quarter Est. Return
+36.2%
1 Year Est. Return
+59.13%
3 Year Est. Return
+149.6%
5 Year Est. Return
+201.25%
10 Year Est. Return
+758.02%
AUM
$762M
AUM Growth
+$18.8M
(+2.5%)
Cap. Flow
-$94.2M
Cap. Flow % of AUM
Cap. Flow %
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
339
New
77
Increased
85
Reduced
129
Closed
36
Avg Time Held
1.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credo Technology Group
CRDO
|
+$9.7M |
| 2 |
Chemours
CC
|
+$9.6M |
| 3 |
IQVIA
IQV
|
+$8.84M |
| 4 |
Motorola Solutions
MSI
|
+$8.8M |
| 5 |
Zoetis
ZTS
|
+$8.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$112M |
| 2 |
Liberty Energy
LBRT
|
+$8.78M |
| 3 |
Textron
TXT
|
+$6.09M |
| 4 |
Amcor
AMCR
|
+$5.46M |
| 5 |
D.R. Horton
DHI
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.31% |
| 2 | Technology | 27.41% |
| 3 | Healthcare | 7.42% |
| 4 | Financials | 5.72% |
| 5 | Industrials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $58.6M | 7.69% |
1,163,721
-74,826
| -6% | -$3.77M |
2025 Q2
4 quarters
|
|
2
Simplify MBS ETF
MTBA
$1.01B
| $46.5M | 6.11% |
947,880
+128,729
| +16% | +$6.35M |
2024 Q2
8 quarters
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
| $39.2M | 5.15% |
778,753
+10,047
| +1% | +$498K |
2020 Q2
24 quarters
|
|
4
Silicon Motion
SIMO
$7.29B
| $38.1M | 5% |
114,282
+728
| +0.6% | +$169K |
2025 Q2
4 quarters
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $32.8M | 4.3% |
372,677
+655
| +0.2% | +$55.9K |
2020 Q2
24 quarters
|
|
6
Sandisk
SNDK
$199B
| $27M | 3.54% |
11,872
-570
| -5% | -$814K |
2025 Q1
5 quarters
|
|
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $23M | 3.02% |
444,230
+4,083
| +0.9% | +$209K |
2020 Q2
24 quarters
|
|
8
Apple
AAPL
$4.97T
| $23M | 3.02% |
79,476
-902
| -1% | -$258K |
2015 Q4
42 quarters
|
|
9
Centene
CNC
$35B
| $18.6M | 2.44% |
289,924
-949
| -0.3% | -$50.7K |
2025 Q3
3 quarters
|
|
10
JPMorgan US Quality Factor ETF
JQUA
$9.29B
| $17.8M | 2.34% |
246,342
+434
| +0.2% | +$29.5K |
2020 Q4
22 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.18T
| $17.5M | 2.3% |
48,980
-13,181
| -21% | -$4.74M |
2020 Q2
24 quarters
|
|
|
12
Credo Technology Group
CRDO
$32.8B
| $13.3M | 1.75% |
+49,044
| New | +$9.7M |
2026 Q2
0 quarters
|
|
13
NVIDIA
NVDA
$5.24T
| $12.9M | 1.7% |
64,558
+1,806
| +3% | +$371K |
2023 Q4
10 quarters
|
|
14
iShares Core Dividend Growth ETF
DGRO
$44.1B
| $12.1M | 1.59% |
159,676
-233
| -0.1% | -$17.2K |
2020 Q3
23 quarters
|
|
15
Microsoft
MSFT
$3.95T
| $11.8M | 1.55% |
31,576
-890
| -3% | -$360K |
2020 Q2
24 quarters
|
|
16
Amazon
AMZN
$2.84T
| $11.8M | 1.55% |
49,398
+792
| +2% | +$199K |
2020 Q2
24 quarters
|
|
17
KraneShares California Carbon Allowance Strategy ETF
KCCA
$119M
| $11.6M | 1.52% |
682,814
-276,546
| -29% | -$4.33M |
2021 Q4
18 quarters
|
|
18
TFI International
TFII
$9.21B
| $9.8M | 1.29% |
68,399
+229
| +0.3% | +$32.3K |
2026 Q1
1 quarter
|
|
|
19
IQVIA
IQV
$44.3B
| $9.8M | 1.29% |
+50,719
| New | +$8.84M |
2026 Q2
0 quarters
|
|
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.3B
| $9.39M | 1.23% |
106,853
+6,063
| +6% | +$517K |
2021 Q1
21 quarters
|
|
21
Insperity
NSP
$1.94B
| $9.21M | 1.21% |
222,959
+24,195
| +12% | +$793K |
2020 Q2
24 quarters
|
|
|
22
Motorola Solutions
MSI
$76.4B
| $8.73M | 1.15% |
+21,019
| New | +$8.8M |
2026 Q2
0 quarters
|
|
|
23
Chemours
CC
$1.96B
| $8.62M | 1.13% |
+420,159
| New | +$9.6M |
2026 Q2
0 quarters
|
|
24
NXP Semiconductors
NXPI
$60.2B
| $8.04M | 1.06% |
+28,616
| New | +$7.89M |
2026 Q2
0 quarters
|
|
25
Corpay
CPAY
$26.8B
| $8.02M | 1.05% |
24,054
+400
| +2% | +$133K |
2025 Q3
3 quarters
|
|
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Knightsbridge Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Knightsbridge Asset Management held 339 positions worth $762M, up 2.5% from $743M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Knightsbridge Asset Management withdrew a net $94.2M in Q2 2026, closing 36 positions and reducing 129 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Knightsbridge Asset Management opened a new position in Credo Technology Group worth $13.3M.
- Knightsbridge Asset Management's largest Q2 2026 buy was Credo Technology Group: 49,044 shares worth $13.3M.
- Knightsbridge Asset Management added most to Simplify MBS ETF in Q2 2026, an estimated $6.35M increase.
- Knightsbridge Asset Management's biggest Q2 2026 reduction was Liberty Energy, cutting an estimated $8.78M.
- Knightsbridge Asset Management fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $112M.
- Knightsbridge Asset Management's ten largest holdings make up 43% of its $762M portfolio in Q2 2026.
- Knightsbridge Asset Management opened 77 new positions and closed 36 in Q2 2026.
- Knightsbridge Asset Management's portfolio value rose 2.5% quarter-over-quarter to $762M.
Based on Knightsbridge Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.