Funds › Knightsbridge Asset Management, LLC
Knightsbridge Asset Management, LLC
13F for Q3 2026, filed Nov 13, 2026. 350 positions worth $888.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$888.0M
−$585.1M (39.7%) vs Q2 2026
Positions
350
339 in Q2 2026
Top 10 share
43.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr 0-3 Mth Treasury | 1.03M | $103.7M | 11.7% | New | 13F ↗ |
| 2 | Wisdomtree Tr Floatng Rat Trea | 1.24M | $62.5M | 7.0% | -70.9% | 13F ↗ |
| 3 | Simplify Exchange Traded Fun Mbs Etf | 972,111 | $45.5M | 5.1% | -40.4% | 13F ↗ |
| 4 | Spdr Index Shs Fds St Str Po Ex Etf | 764,852 | $38.4M | 4.3% | -50.4% | 13F ↗ |
| 5 | Spdr Series Trust St Str P500ETF | 359,642 | $32.3M | 3.6% | -50.1% | 13F ↗ |
| 6 | AAPL Apple Inc. | 83,840 | $27.9M | 3.1% | -47.7% | 13F ↗ |
| 7 | Spdr Index Shs Fds St Port Mark Etf | 442,673 | $22.9M | 2.6% | -49.6% | 13F ↗ |
| 8 | SNDK Sandisk Corporation | 11,620 | $20.2M | 2.3% | -69.3% | 13F ↗ |
| 9 | J P Morgan Exchange Traded F Us Qualty Fctr | 233,669 | $17.2M | 1.9% | -51.1% | 13F ↗ |
| 10 | MSFT Microsoft Corporation | 32,998 | $16.9M | 1.9% | -45.7% | 13F ↗ |
| 11 | NVDA NVIDIA Corporation | 73,496 | $16.8M | 1.9% | -11.0% | 13F ↗ |
| 12 | GOOGL Alphabet Inc. Class A | 48,608 | $16.7M | 1.9% | -53.4% | 13F ↗ |
| 13 | IQV IQVIA Holdings, Inc. | 48,390 | $13.0M | 1.5% | -6.9% | 13F ↗ |
| 14 | AMZN Amazon.com, Inc. | 51,861 | $12.9M | 1.5% | -47.4% | 13F ↗ |
| 15 | SIMO Silicon Motion Technology Corporation · ADR | 42,642 | $11.9M | 1.3% | -80.4% | 13F ↗ |
| 16 | iShares Tr Core Div Grwth | 152,112 | $11.5M | 1.3% | -51.6% | 13F ↗ |
| 17 | Kraneshares Trust Etf | 677,759 | $11.3M | 1.3% | -55.8% | 13F ↗ |
| 18 | MCK McKesson Corporation | 12,612 | $10.8M | 1.2% | +100% | 13F ↗ |
| 19 | SPT Sprout Social, Inc | 1.07M | $10.5M | 1.2% | +2.1% | 13F ↗ |
| 20 | CRM Salesforce, Inc. | 44,753 | $10.3M | 1.2% | +1.1% | 13F ↗ |
| 21 | MSI Motorola Solutions, Inc. | 22,147 | $9.9M | 1.1% | +5.4% | 13F ↗ |
| 22 | UHS Universal Health Services, Inc. | 55,845 | $9.7M | 1.1% | New | 13F ↗ |
| 23 | Vanguard World Fd Mrngstr Mega Cap | 104,039 | $9.6M | 1.1% | -27.8% | 13F ↗ |
| 24 | CPAY Corpay, Inc. | 24,096 | $9.4M | 1.1% | -45.7% | 13F ↗ |
| 25 | ARES Ares Management Corporation | 68,958 | $8.0M | 0.9% | +0.8% | 13F ↗ |
| 26 | EXPE Expedia Group, Inc. | 29,650 | $7.8M | 0.9% | +732% | 13F ↗ |
| 27 | CHWY Chewy, Inc. | 426,680 | $7.8M | 0.9% | New | 13F ↗ |
| 28 | DLTR Dollar Tree, Inc. | 66,427 | $7.6M | 0.9% | New | 13F ↗ |
| 29 | NXPI NXP Semiconductors N.V. | 31,378 | $7.5M | 0.8% | +9.7% | 13F ↗ |
| 30 | DAR Darling Ingredients Inc. | 120,933 | $7.3M | 0.8% | +5.7% | 13F ↗ |
| 31 | HCA HCA Healthcare, Inc. | 16,995 | $7.3M | 0.8% | -51.4% | 13F ↗ |
| 32 | SNX TD SYNNEX Corporation | 26,297 | $6.8M | 0.8% | New | 13F ↗ |
| 33 | ZTS Zoetis Inc. | 95,717 | $6.7M | 0.8% | +5.4% | 13F ↗ |
| 34 | CC Chemours Company | 460,572 | $6.2M | 0.7% | +9.6% | 13F ↗ |
| 35 | CPA Copa Holdings, S.A. | 46,885 | $6.2M | 0.7% | New | 13F ↗ |
| 36 | COST Costco Wholesale Corporation | 6,403 | $5.8M | 0.7% | -49.5% | 13F ↗ |
| 37 | BAC Bank of America Corporation | 105,153 | $5.7M | 0.6% | -49.1% | 13F ↗ |
| 38 | iShares Tr Core S&P Us Gwt | 27,629 | $5.4M | 0.6% | -53.3% | 13F ↗ |
| 39 | iShares Tr Ishs 5-10YR Invt | 99,812 | $5.0M | 0.6% | -49.5% | 13F ↗ |
| 40 | Dimensional ETF Trust Us Cor Equ 2 Etf | 112,508 | $5.0M | 0.6% | -53.8% | 13F ↗ |
| 41 | Wells Fargo & Co Perp Pfd Cnv A | 4,540 | $4.9M | 0.6% | -45.3% | 13F ↗ |
| 42 | APH Amphenol Corporation | 57,854 | $4.9M | 0.5% | -51.8% | 13F ↗ |
| 43 | FCNCA First Citizens BancShares, Inc. | 2,257 | $4.6M | 0.5% | -51.0% | 13F ↗ |
| 44 | HNRG Hallador Energy Company | 334,085 | $4.6M | 0.5% | +26.7% | 13F ↗ |
| 45 | iShares Tr Pfd And Incm Sec | 155,438 | $4.6M | 0.5% | -52.3% | 13F ↗ |
| 46 | META Meta Platforms, Inc. | 6,188 | $4.5M | 0.5% | +3.5% | 13F ↗ |
| 47 | RHP Ryman Hospitality Properties, Inc. | 36,561 | $4.4M | 0.5% | -51.5% | 13F ↗ |
| 48 | Spdr Series Trust St Str SP600 Sml | 81,300 | $4.3M | 0.5% | -52.4% | 13F ↗ |
| 49 | NEM Newmont Corporation | 36,712 | $4.2M | 0.5% | -50.3% | 13F ↗ |
| 50 | WDC Western Digital Corporation | 8,666 | $3.9M | 0.4% | -91.0% | 13F ↗ |
Showing the top 50 of 350 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
75 new, 80 added to, 194 trimmed, 64 exited, 1 unchanged. By estimated dollars.
New positions (75)
| iShares Tr 0-3 Mth Treasury | 1.03M | New | $103.7M |
| UHS Universal Health Services, Inc. | 55,845 | New | $9.7M |
| CHWY Chewy, Inc. | 426,680 | New | $7.8M |
| DLTR Dollar Tree, Inc. | 66,427 | New | $7.6M |
| SNX TD SYNNEX Corporation | 26,297 | New | $6.8M |
| CPA Copa Holdings, S.A. | 46,885 | New | $6.2M |
| SPCX Space Exploration Technologies Corp. | 17,002 | New | $2.6M |
| Invesco Exchange Traded Fd T S&P500 Pur Gwt | 32,075 | New | $1.9M |
| GLD SPDR Gold Shares · Gold Shs | 3,250 | New | $1.2M |
| Corgi ETF Tr I Inside Ownership | 43,840 | New | $1.1M |
Added to (80)
| EXPE Expedia Group, Inc. | 29,650 | +732% | $6.9M |
| MCK McKesson Corporation | 12,612 | +100% | $5.4M |
| WFC Wells Fargo & Company | 15,872 | +334% | $977.7K |
| HNRG Hallador Energy Company | 334,085 | +26.7% | $976.6K |
| NXPI NXP Semiconductors N.V. | 31,378 | +9.7% | $656.1K |
| CC Chemours Company | 460,572 | +9.6% | $548.4K |
| MSI Motorola Solutions, Inc. | 22,147 | +5.4% | $503.1K |
| LIN Linde plc | 1,467 | +223% | $480.8K |
| DAR Darling Ingredients Inc. | 120,933 | +5.7% | $398.1K |
| OXY Occidental Petroleum Corporation | 12,366 | +136% | $394.5K |
Trimmed (194)
| Wisdomtree Tr Floatng Rat Trea | 1.24M | -70.9% | -$152.3M |
| SIMO Silicon Motion Technology Corporation · ADR | 42,642 | -80.4% | -$48.8M |
| SNDK Sandisk Corporation | 11,620 | -69.3% | -$45.6M |
| WDC Western Digital Corporation | 8,666 | -91.0% | -$39.6M |
| Spdr Index Shs Fds St Str Po Ex Etf | 764,852 | -50.4% | -$39.0M |
| Spdr Series Trust St Str P500ETF | 359,642 | -50.1% | -$32.5M |
| CNC Centene Corporation | 56,569 | -89.9% | -$31.3M |
| Simplify Exchange Traded Fun Mbs Etf | 972,111 | -40.4% | -$30.8M |
| AAPL Apple Inc. | 83,840 | -47.7% | -$25.4M |
| Spdr Index Shs Fds St Port Mark Etf | 442,673 | -49.6% | -$22.6M |
Exited (64)
| TFII TFI International Inc. | 136,569 | Exited | -$17.2M |
| CRDO Credo Technology Group Holding Ltd | 49,044 | Exited | -$13.3M |
| POST Post Holdings, Inc. | 78,486 | Exited | -$7.8M |
| NAVI Navient Corporation | 546,304 | Exited | -$7.1M |
| MGA Magna International, Inc. | 122,932 | Exited | -$6.6M |
| TXT Textron Inc. | 66,299 | Exited | -$5.8M |
| DHI D.R. Horton, Inc. | 36,709 | Exited | -$5.3M |
| Amcor plc | 614,649 | Exited | -$5.1M |
| iShares Tr Core Msci Eafe | 23,781 | Exited | -$2.1M |
| iShares Tr Core Msci Euro | 27,627 | Exited | -$2.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 350 | $888.0M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR/A (new holdings) | 303 | $761.8M | Current | SEC ↗ |
| Q2 2026 | Aug 12, 2026 | 13F-HR | 228 | $711.4M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 262 | $743.0M | Current | SEC ↗ |
| Q4 2025 | May 15, 2026 | 13F-HR | 219 | $620.9M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 175 | $591.6M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 152 | $453.4M | Current | SEC ↗ |
| Q1 2025 | May 16, 2025 | 13F-HR/A (restatement) | 125 | $389.7M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 117 | $431.6M | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer