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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1332811/holdings"
Use Arkolith to show KNIGHTSBRIDGE ASSET MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 0-3 MNTH TREASRY | $111.9M | 1.11M | 15.1% | ▲New New position | |
| 2 | Wisdomtree TR FLOATNG RAT TREA | $62.3M | 1.24M | 8.4% | ▼−33% Reduced · −622K sh | |
| 3 | Simplify Exchange Traded Fun MBS ETF | $40.5M | 819.2K | 5.5% | ▲+20% Added · +136K sh | |
| 4 | SPDR Index SHS FDS STATE STREET SPD | $35.1M | 768.7K | 4.7% | ▲+0.7% Added · +6K sh | |
| 5 | SPDR Series Trust STATE STREET SPD | $28.5M | 372.0K | 3.8% | ▲+6.7% Added · +23K sh | |
| 6 | SPDR Index SHS FDS STATE STREET SPD | $20.6M | 440.1K | 2.8% | ▲+1.4% Added · +6K sh | |
| 7 | Apple Inc COM | $20.4M | 80.4K | 2.7% | ▼−0.4% Reduced · −354 sh | |
| 8 | Alphabet Inc CAP STK CL A | $17.9M | 62.2K | 2.4% | ▲+13% Added · +7K sh | |
| 9 | J P Morgan Exchange Traded F US QUALTY FCTR | $15.1M | 245.9K | 2.0% | ▲+6.4% Added · +15K sh | |
| 10 | Kraneshares Trust CALIFORNIA CARB | $14.2M | 959.4K | 1.9% | ▲+13% Added · +107K sh | |
| 11 | Liberty Energy Inc COM CL A | $13.6M | 470.9K | 1.8% | ▲+7.2% Added · +32K sh | |
| 12 | Silicon Motion Technology Co SPONSORED ADR | $12.8M | 113.6K | 1.7% | ▲+11% Added · +11K sh | |
| 13 | Microsoft Corp COM | $12.0M | 32.5K | 1.6% | ▲+11% Added · +3K sh | |
| 14 | Ishares TR CORE DIV GRWTH | $11.2M | 159.9K | 1.5% | ▲+3.3% Added · +5K sh | |
| 15 | Nvidia Corporation COM | $10.9M | 62.8K | 1.5% | ▲+248% Added · +45K sh | |
| 16 | Amazon Com Inc COM | $10.1M | 48.6K | 1.4% | ▼−1.2% Reduced · −604 sh | |
| 17 | Centene Corp Del COM | $9.5M | 290.9K | 1.3% | ▲+7.5% Added · +20K sh | |
| 18 | Hca Healthcare Inc COM | $8.3M | 17.6K | 1.1% | ▲+0.2% Added · +38 sh | |
| 19 | Salesforce Inc COM | $8.3M | 44.5K | 1.1% | ▲51× Added · +44K sh | |
| 20 | Sandisk Corp COM | $7.9M | 12.4K | 1.1% | ▼−52% Reduced · −14K sh | |
| 21 | Ares Management Corporation CL A COM STK | $7.5M | 68.6K | 1.0% | ▲New New position | |
| 22 | Vanguard World FD MEGA GRWTH IND | $7.4M | 20.2K | 1.0% | ▲+18% Added · +3K sh | |
| 23 | Transforce Inc COM | $7.4M | 68.2K | 1.0% | ▲New New position | |
| 24 | Corpay Inc COM SHS | $6.9M | 23.7K | 0.9% | ▲+17% Added · +3K sh | |
| 25 | Costco Wholesale Corporation COM | $6.7M | 6.8K | 0.9% | ▲+8.2% Added · +511 sh | |
| 26 | Textron Inc COM | $6.1M | 69.9K | 0.8% | ▲+10% Added · +6K sh | |
| 27 | Sprout Social Inc COM CL A | $5.8M | 1.02M | 0.8% | ▲New New position | |
| 28 | Ishares TR PFD AND INCM SEC | $5.7M | 189.2K | 0.8% | ▲+9.1% Added · +16K sh | |
| 29 | Amcor PLC COM NEW | $5.5M | 137.4K | 0.7% | ▲New New position | |
| 30 | Insperity Inc COM | $5.4M | 198.8K | 0.7% | ▲+72% Added · +83K sh | |
| 31 | D R Horton Inc COM | $5.4M | 39.0K | 0.7% | ▲+6.2% Added · +2K sh | |
| 32 | Navient Corporation COM | $5.3M | 653.1K | 0.7% | ▲+20% Added · +107K sh | |
| 33 | Ishares TR ISHS 5-10YR INVT | $5.1M | 96.6K | 0.7% | ▼−1.1% Reduced · −1K sh | |
| 34 | Array Digital Infrastructure COM | $5.1M | 110.6K | 0.7% | ▲+17% Added · +16K sh | |
| 35 | Bank America Corp COM | $5.0M | 102.0K | 0.7% | ▼−1.1% Reduced · −1K sh | |
| 36 | Ishares TR CORE S&P US GWT | $4.8M | 31.1K | 0.6% | ▲+2.3% Added · +697 sh | |
| 37 | Gartner Inc COM | $4.8M | 30.4K | 0.6% | ▲+10% Added · +3K sh | |
| 38 | Wells Fargo & Co PERP PFD CNV A | $4.8M | 4.2K | 0.6% | ▲+3.6% Added · +146 sh | |
| 39 | Dimensional ETF Trust US CORE EQUITY 2 | $4.8M | 123.5K | 0.6% | ▼−1.6% Reduced · −2K sh | |
| 40 | Darling Ingredients Inc COM | $4.7M | 75.3K | 0.6% | ▲New New position | |
| 41 | Fair Isaac Corp COM | $4.4M | 4.1K | 0.6% | ▼−1.0% Reduced · −41 sh | |
| 42 | First CTZNS Bancshares Inc D CL A | $4.4M | 2.3K | 0.6% | —Held | |
| 43 | SPDR Series Trust STATE STREET SPD | $4.2M | 86.2K | 0.6% | ▲+0.3% Added · +250 sh | |
| 44 | Newmont Corp COM | $4.0M | 36.8K | 0.5% | ▼−0.6% Reduced · −238 sh | |
| 45 | Amphenol Corp CL A | $3.8M | 29.8K | 0.5% | ▼−3.8% Reduced · −1K sh | |
| 46 | Western Digital Corp COM | $3.7M | 13.6K | 0.5% | ▼−81% Reduced · −59K sh | |
| 47 | Ryman Hospitality Pptys Inc COM | $3.5M | 38.1K | 0.5% | ▲~0% Added · +1 sh | |
| 48 | Nice Ltd SPONSORED ADR | $3.4M | 31.1K | 0.5% | ▲+86% Added · +14K sh | |
| 49 | Alphabet Inc CAP STK CL C | $3.1M | 10.9K | 0.4% | ▲+3.5% Added · +367 sh | |
| 50 | Ishares TR CORE S&P500 ETF | $3.1M | 4.7K | 0.4% | ▼−1.7% Reduced · −83 sh |
As-of date vs the date the SEC received each filing
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.