Knightsbridge Asset Management, LLC holds a diversified book of 303 reported positions worth $761.8M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Credo Technology Group Holdi and trimmed Wisdomtree Floating Rate Tre. Their largest long position is Wisdomtree Floating Rate Tre at 8% of the reported non-option book. Cloning the disclosed picks since 2025 would be +39% (+36.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 12.9 points over this window.
Growth of $10,000 cloning Knightsbridge Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
60% mapped to company sectors
+5 sectors below the cut, 5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Knightsbridge Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Hoffman, Alan N Investment Management | 8 / 80 | $166.3M |
| Swiss Re Ltd | 31 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $241.4M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| New World Advisors LLC | 29 / 80 | $526.3M |
| Draper Asset Management, LLC | 9 / 80 | $174.6M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $393.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Knightsbridge Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Wisdomtree TR FLOATNG RAT TREA | $58.6M | 1.16M | 7.7% | ▼−6.0% Reduced · −75K sh | |
| 2 | Simplify Exchange Traded Fun MBS ETF | $46.5M | 947.9K | 6.1% | ▲+16% Added · +129K sh | |
| 3 | SPDR Index SHS FDS ST STR PO EX ETF | $39.2M | 778.8K | 5.2% | ▲+1.3% Added · +10K sh | |
| 4 | Silicon Motion Technology Co SPONSORED ADR | $38.1M | 114.3K | 5.0% | ▲+0.6% Added · +728 sh | |
| 5 | SPDR Series Trust ST STR P500ETF | $32.8M | 372.7K | 4.3% | ▲+0.2% Added · +655 sh | |
| 6 | Sandisk Corp COM | $27.0M | 11.9K | 3.5% | ▼−4.6% Reduced · −570 sh | |
| 7 | SPDR Index SHS FDS ST PORT MARK ETF | $23.0M | 444.2K | 3.0% | ▲+0.9% Added · +4K sh | |
| 8 | Apple Inc COM | $23.0M | 79.5K | 3.0% | ▼−1.1% Reduced · −902 sh | |
| 9 | Centene Corp Del COM | $18.6M | 289.9K | 2.4% | ▼−0.3% Reduced · −949 sh | |
| 10 | J P Morgan Exchange Traded F US QUALTY FCTR | $17.8M | 246.3K | 2.3% | ▲+0.2% Added · +434 sh | |
| 11 | Alphabet Inc CAP STK CL A | $17.5M | 49.0K | 2.3% | ▼−21% Reduced · −13K sh | |
| 12 | Credo Technology Group Holdi ORDINARY SHARES | $13.3M | 49.0K | 1.8% | ▲New New position | |
| 13 | Nvidia Corporation COM | $12.9M | 64.6K | 1.7% | ▲+2.9% Added · +2K sh | |
| 14 | Ishares TR CORE DIV GRWTH | $12.1M | 159.7K | 1.6% | ▼−0.1% Reduced · −233 sh | |
| 15 | Microsoft Corp COM | $11.8M | 31.6K | 1.5% | ▼−2.7% Reduced · −890 sh | |
| 16 | Amazon Com Inc COM | $11.8M | 49.4K | 1.5% | ▲+1.6% Added · +792 sh | |
| 17 | Kraneshares Trust CALIFORNIA CARB | $11.6M | 682.8K | 1.5% | ▼−29% Reduced · −277K sh | |
| 18 | Tfi International Inc COM | $9.8M | 68.4K | 1.3% | ▲+0.3% Added · +229 sh | |
| 19 | Iqvia Hldgs Inc COM | $9.8M | 50.7K | 1.3% | ▲New New position | |
| 20 | Vanguard World FD MEGA GRWTH IND | $9.4M | 106.9K | 1.2% | ▲+430% Added · +87K sh | |
| 21 | Insperity Inc COM | $9.2M | 223.0K | 1.2% | ▲+12% Added · +24K sh | |
| 22 | Motorola Solutions Inc COM NEW | $8.7M | 21.0K | 1.1% | ▲New New position | |
| 23 | Chemours Co COM | $8.6M | 420.2K | 1.1% | ▲New New position | |
| 24 | NXP Semiconductors N V COM | $8.0M | 28.6K | 1.1% | ▲New New position | |
| 25 | Corpay Inc COM SHS | $8.0M | 24.1K | 1.1% | ▲+1.7% Added · +400 sh | |
| 26 | Sprout Social Inc COM CL A | $7.9M | 1.05M | 1.0% | ▲+2.5% Added · +25K sh | |
| 27 | Ares Management Corporation CL A COM STK | $7.6M | 68.4K | 1.0% | ▼−0.3% Reduced · −176 sh | |
| 28 | Salesforce Inc COM | $6.8M | 43.4K | 0.9% | ▼−2.4% Reduced · −1K sh | |
| 29 | Hca Healthcare Inc COM | $6.8M | 17.4K | 0.9% | ▼−1.0% Reduced · −184 sh | |
| 30 | Zoetis Inc CL A | $6.5M | 90.8K | 0.9% | ▲New New position | |
| 31 | Darling Ingredients Inc COM | $6.2M | 114.4K | 0.8% | ▲+52% Added · +39K sh | |
| 32 | Western Digital Corp COM | $6.2M | 9.7K | 0.8% | ▼−29% Reduced · −4K sh | |
| 33 | Costco Wholesale Corporation COM | $6.0M | 6.4K | 0.8% | ▼−5.0% Reduced · −337 sh | |
| 34 | Bank Of Amer Corp COM | $5.8M | 102.7K | 0.8% | ▲+0.7% Added · +680 sh | |
| 35 | Ishares TR CORE S&P US GWT | $5.4M | 28.7K | 0.7% | ▼−7.7% Reduced · −2K sh | |
| 36 | Ishares TR ISHS 5-10YR INVT | $5.3M | 99.8K | 0.7% | ▲+3.3% Added · +3K sh | |
| 37 | Dimensional ETF Trust US COR EQU 2 ETF | $5.2M | 118.1K | 0.7% | ▼−4.3% Reduced · −5K sh | |
| 38 | Amphenol Corp CL A | $5.1M | 29.1K | 0.7% | ▼−2.4% Reduced · −702 sh | |
| 39 | Wells Fargo & Co PERP PFD CNV A | $5.0M | 4.3K | 0.7% | ▲+3.0% Added · +126 sh | |
| 40 | Fair Isaac Corp COM | $4.9M | 4.1K | 0.6% | ▼−0.2% Reduced · −9 sh | |
| 41 | SPDR Series Trust ST STR SP600 SML | $4.9M | 84.8K | 0.6% | ▼−1.6% Reduced · −1K sh | |
| 42 | Ryman Hospitality Pptys Inc COM | $4.8M | 37.4K | 0.6% | ▼−1.7% Reduced · −660 sh | |
| 43 | First CTZNS Bancshares Inc D CL A | $4.8M | 2.3K | 0.6% | ▼−1.2% Reduced · −27 sh | |
| 44 | Ishares TR PFD AND INCM SEC | $4.7M | 152.6K | 0.6% | ▼−19% Reduced · −37K sh | |
| 45 | Liberty Energy Inc COM CL A | $4.6M | 177.3K | 0.6% | ▼−62% Reduced · −294K sh | |
| 46 | Hallador Energy Company COM | $4.6M | 263.7K | 0.6% | ▲New New position | |
| 47 | Array Digital Infrastructure COM | $3.9M | 108.8K | 0.5% | ▼−1.6% Reduced · −2K sh | |
| 48 | Alphabet Inc CAP STK CL C | $3.8M | 10.7K | 0.5% | ▼−2.0% Reduced · −219 sh | |
| 49 | Ishares TR CORE S&P500 ETF | $3.5M | 4.7K | 0.5% | ▼~0% Reduced · −2 sh | |
| 50 | Newmont Corp COM | $3.4M | 36.9K | 0.5% | ▲+0.1% Added · +49 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 303 | $761.8M | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 262 | $743.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | May 15, 2026 | 135d | 219 | $620.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 175 | $591.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 45d | 152 | $453.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.