EdgeMarket › What Knightsbridge Asset Management, Llc reported owning
What Knightsbridge Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
743.0MPositions
262Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | 111.9M | 15.1% | 1.1M | 100.63 | +0.0% |
| USFR WisdomTree Floating Rate Treasury Fund | 62.3M | 8.4% | 1.2M | 50.49 | +0.1% |
| MTBA Simplify MBS ETF | 40.5M | 5.5% | 819.2K | 48.63 | -3.2% |
| SPDW State Street SPDR Portfolio Developed World ex | 35.1M | 4.7% | 768.7K | 52.02 | +24.4% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 28.5M | 3.8% | 372.0K | 90.13 | +20.1% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 20.6M | 2.8% | 440.1K | 52.38 | +18.1% |
| AAPL Apple Inc. | 20.4M | 2.7% | 80.4K | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 17.9M | 2.4% | 62.2K | 344.82 | +73.0% |
| JQUA JPMorgan U.S. Quality Factor ETF | 15.1M | 2.0% | 245.9K | 74.75 | +22.0% |
| KCCA KraneShares California Carbon Allowance Strate | 14.2M | 1.9% | 959.4K | 16.99 | +6.7% |
| LBRT Liberty Energy Inc. | 13.6M | 1.8% | 470.9K | 19.36 | +81.8% |
| SIMO Silicon Motion Technology CORP | 12.8M | 1.7% | 113.6K | 258.36 | +248.5% |
| MSFT MICROSOFT CORP | 12.0M | 1.6% | 32.5K | 483.24 | -4.4% |
| DGRO iShares Core Dividend Growth ETF | 11.2M | 1.5% | 159.9K | 79.61 | +20.0% |
| NVDA NVIDIA CORP | 10.9M | 1.5% | 62.8K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 10.1M | 1.4% | 48.6K | 258.63 | +15.6% |
| CNC CENTENE CORP | 9.5M | 1.3% | 290.9K | 65.02 | +121.2% |
| HCA HCA Healthcare, Inc. | 8.3M | 1.1% | 17.6K | 429.19 | +4.6% |
| CRM Salesforce, Inc. | 8.3M | 1.1% | 44.5K | 209.17 | -15.1% |
| SNDK Sandisk Corp | 7.9M | 1.1% | 12.4K | 1,596.08 | +3494.8% |
| ARES Ares Management Corp | 7.5M | 1.0% | 68.6K | 141.25 | -21.1% |
| MGK Vanguard Morningstar Mega Cap Growth ETF | 7.4M | 1.0% | 20.2K | 88.95 | +17.2% |
| TFII TFI International Inc. | 7.4M | 1.0% | 68.2K | 141.35 | +56.5% |
| CPAY CORPAY, INC. | 6.9M | 0.9% | 23.7K | 417.13 | +31.8% |
| COST COSTCO WHOLESALE CORP /NEW | 6.7M | 0.9% | 6.8K | 947.74 | -4.7% |
| TXT TEXTRON INC | 6.1M | 0.8% | 69.9K | 82.95 | +4.6% |
| SPT Sprout Social, Inc. | 5.8M | 0.8% | 1.0M | 10.02 | -31.5% |
| PFF iShares Preferred and Income Securities ETF | 5.7M | 0.8% | 189.2K | 30.46 | -3.2% |
| AMCR Amcor plc | 5.5M | 0.7% | 137.4K | 48.59 | +13.4% |
| NSP INSPERITY, INC. | 5.4M | 0.7% | 198.8K | 52.79 | -2.6% |
| DHI HORTON D R INC /DE/ | 5.4M | 0.7% | 39.0K | 148.35 | -9.2% |
| NAVI NAVIENT CORP | 5.3M | 0.7% | 653.1K | 9.45 | -27.6% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 5.1M | 0.7% | 96.6K | 52.14 | -2.5% |
| AD ARRAY DIGITAL INFRASTRUCTURE, INC. | 5.1M | 0.7% | 110.6K | 35.66 | -33.5% |
| BAC BANK OF AMERICA CORP /DE/ | 5.0M | 0.7% | 102.0K | 61.69 | +27.6% |
| IUSG iShares Core S&P U.S. Growth ETF | 4.8M | 0.6% | 31.1K | 189.82 | +22.3% |
| IT GARTNER INC | 4.8M | 0.6% | 30.4K | 195.90 | -19.8% |
| unmapped CUSIP 949746804 | 4.8M | 0.6% | 4.2K | — | — |
| DFAC Dimensional U.S. Core Equity 2 ETF | 4.8M | 0.6% | 123.5K | 45.61 | +22.8% |
| DAR DARLING INGREDIENTS INC. | 4.7M | 0.6% | 75.3K | 65.74 | +113.4% |
| FICO FAIR ISAAC CORP | 4.4M | 0.6% | 4.1K | 1,172.67 | -12.8% |
| FCNCA FIRST CITIZENS BANCSHARES INC /DE/ | 4.4M | 0.6% | 2.3K | 2,183.54 | +13.1% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 4.2M | 0.6% | 86.2K | 57.28 | +28.7% |
| NEM NEWMONT Corp /DE/ | 4.0M | 0.5% | 36.8K | 131.58 | +90.7% |
| APH AMPHENOL CORP /DE/ | 3.8M | 0.5% | 29.8K | 157.01 | +44.5% |
| WDC WESTERN DIGITAL CORP | 3.7M | 0.5% | 13.6K | 459.44 | +507.4% |
| RHP Ryman Hospitality Properties, Inc. | 3.5M | 0.5% | 38.1K | 128.50 | +35.1% |
| NICE NICE Ltd. | 3.4M | 0.5% | 31.1K | 100.24 | -27.3% |
| GOOG Alphabet Inc. | 3.1M | 0.4% | 10.9K | 341.75 | +70.7% |
| IVV iShares Core S&P 500 ETF | 3.1M | 0.4% | 4.7K | 769.31 | +20.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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