Arkolith/Funds/Knightsbridge Asset Management, LLC

Knightsbridge Asset Management, LLC

CIK 1332811
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Knightsbridge Asset Management, LLC holds a focused book of 262 stocks worth $743.0M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares 0-3 Month Treasury B and trimmed Wisdomtree Floating Rate Tre. Their largest long position is Ishares 0-3 Month Treasury B at 15% of the equity book.

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Use Arkolith to show KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's latest
holdings, largest changes, and filing provenance.
Opened
63
new positions
Added to
125
existing
Trimmed
61
reduced
Sold out
18
exited

Concentration

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
49%
Top 20 holdings
63%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

46% mapped to company sectors

ETF / fund or unclassified
54%
Information Technology
17%
Industrials
8%
Financials
6%
Consumer Discretionary
5%
Health Care
4%
Energy
2%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

262 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
0-3 MNTH TREASRY
$111.9M1.11M
15.1%
New
New position
2Wisdomtree TR
FLOATNG RAT TREA
$62.3M1.24M
8.4%
−33%
Reduced · −622K sh
3Simplify Exchange Traded Fun
MBS ETF
$40.5M819.2K
5.5%
+20%
Added · +136K sh
4SPDR Index SHS FDS
STATE STREET SPD
$35.1M768.7K
4.7%
+0.7%
Added · +6K sh
5SPDR Series Trust
STATE STREET SPD
$28.5M372.0K
3.8%
+6.7%
Added · +23K sh
6SPDR Index SHS FDS
STATE STREET SPD
$20.6M440.1K
2.8%
+1.4%
Added · +6K sh
7Apple Inc
COM
$20.4M80.4K
2.7%
−0.4%
Reduced · −354 sh
8Alphabet Inc
CAP STK CL A
$17.9M62.2K
2.4%
+13%
Added · +7K sh
9J P Morgan Exchange Traded F
US QUALTY FCTR
$15.1M245.9K
2.0%
+6.4%
Added · +15K sh
10Kraneshares Trust
CALIFORNIA CARB
$14.2M959.4K
1.9%
+13%
Added · +107K sh
11Liberty Energy Inc
COM CL A
$13.6M470.9K
1.8%
+7.2%
Added · +32K sh
12Silicon Motion Technology Co
SPONSORED ADR
$12.8M113.6K
1.7%
+11%
Added · +11K sh
13Microsoft Corp
COM
$12.0M32.5K
1.6%
+11%
Added · +3K sh
14Ishares TR
CORE DIV GRWTH
$11.2M159.9K
1.5%
+3.3%
Added · +5K sh
15Nvidia Corporation
COM
$10.9M62.8K
1.5%
+248%
Added · +45K sh
16Amazon Com Inc
COM
$10.1M48.6K
1.4%
−1.2%
Reduced · −604 sh
17Centene Corp Del
COM
$9.5M290.9K
1.3%
+7.5%
Added · +20K sh
18Hca Healthcare Inc
COM
$8.3M17.6K
1.1%
+0.2%
Added · +38 sh
19Salesforce Inc
COM
$8.3M44.5K
1.1%
51×
Added · +44K sh
20Sandisk Corp
COM
$7.9M12.4K
1.1%
−52%
Reduced · −14K sh
21Ares Management Corporation
CL A COM STK
$7.5M68.6K
1.0%
New
New position
22Vanguard World FD
MEGA GRWTH IND
$7.4M20.2K
1.0%
+18%
Added · +3K sh
23Transforce Inc
COM
$7.4M68.2K
1.0%
New
New position
24Corpay Inc
COM SHS
$6.9M23.7K
0.9%
+17%
Added · +3K sh
25Costco Wholesale Corporation
COM
$6.7M6.8K
0.9%
+8.2%
Added · +511 sh
26Textron Inc
COM
$6.1M69.9K
0.8%
+10%
Added · +6K sh
27Sprout Social Inc
COM CL A
$5.8M1.02M
0.8%
New
New position
28Ishares TR
PFD AND INCM SEC
$5.7M189.2K
0.8%
+9.1%
Added · +16K sh
29Amcor PLC
COM NEW
$5.5M137.4K
0.7%
New
New position
30Insperity Inc
COM
$5.4M198.8K
0.7%
+72%
Added · +83K sh
31D R Horton Inc
COM
$5.4M39.0K
0.7%
+6.2%
Added · +2K sh
32Navient Corporation
COM
$5.3M653.1K
0.7%
+20%
Added · +107K sh
33Ishares TR
ISHS 5-10YR INVT
$5.1M96.6K
0.7%
−1.1%
Reduced · −1K sh
34Array Digital Infrastructure
COM
$5.1M110.6K
0.7%
+17%
Added · +16K sh
35Bank America Corp
COM
$5.0M102.0K
0.7%
−1.1%
Reduced · −1K sh
36Ishares TR
CORE S&P US GWT
$4.8M31.1K
0.6%
+2.3%
Added · +697 sh
37Gartner Inc
COM
$4.8M30.4K
0.6%
+10%
Added · +3K sh
38Wells Fargo & Co
PERP PFD CNV A
$4.8M4.2K
0.6%
+3.6%
Added · +146 sh
39Dimensional ETF Trust
US CORE EQUITY 2
$4.8M123.5K
0.6%
−1.6%
Reduced · −2K sh
40Darling Ingredients Inc
COM
$4.7M75.3K
0.6%
New
New position
41Fair Isaac Corp
COM
$4.4M4.1K
0.6%
−1.0%
Reduced · −41 sh
42First CTZNS Bancshares Inc D
CL A
$4.4M2.3K
0.6%
Held
43SPDR Series Trust
STATE STREET SPD
$4.2M86.2K
0.6%
+0.3%
Added · +250 sh
44Newmont Corp
COM
$4.0M36.8K
0.5%
−0.6%
Reduced · −238 sh
45Amphenol Corp
CL A
$3.8M29.8K
0.5%
−3.8%
Reduced · −1K sh
46Western Digital Corp
COM
$3.7M13.6K
0.5%
−81%
Reduced · −59K sh
47Ryman Hospitality Pptys Inc
COM
$3.5M38.1K
0.5%
~0%
Added · +1 sh
48Nice Ltd
SPONSORED ADR
$3.4M31.1K
0.5%
+86%
Added · +14K sh
49Alphabet Inc
CAP STK CL C
$3.1M10.9K
0.4%
+3.5%
Added · +367 sh
50Ishares TR
CORE S&P500 ETF
$3.1M4.7K
0.4%
−1.7%
Reduced · −83 sh
Showing 50 of 262 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026262$743.0M13F-HR
Q4 2025Dec 31, 2025May 15, 2026219$620.9M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025175$591.6M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025152$453.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.