StockDriftsStockDriftsTop 50 Knightsbridge Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 7.69% | 1.16M | $58.6M | -6.04%(-74.83K) | $50.29(+0.32%) | 2026-06-30 | |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 6.11% | 947.9K | $46.5M | +15.71%(+128.73K) | $50.33(-3.17%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 5.15% | 778.8K | $39.2M | +1.31%(+10.05K) | $34.47(+51.44%) | 2026-06-30 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5% | 114.3K | $38.1M | +0.64%(+728) | $68.13(+294.69%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 4.3% | 372.7K | $32.8M | +0.18%(+655) | $52.23(+74.72%) | 2026-06-30 | |
| SNDK | SANDISK CORP | 3.54% | 11.9K | $27.0M | -4.58%(-570) | $47.77(+3591.19%) | 2026-06-30 | |
| SPEM | SPDR INDEX SHS FDS | 3.02% | 444.2K | $23.0M | +0.93%(+4.08K) | $35.62(+47.59%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.02% | 79.5K | $23.0M | -1.12%(-902) | $113.56(+168.91%) | 2026-06-30 | |
| CNC | CENTENE CORP DEL | 2.44% | 289.9K | $18.6M | -0.33%(-949) | $44.42(+51.91%) | 2026-06-30 | |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2.34% | 246.3K | $17.8M | +0.18%(+434) | $48.50(+54.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.98% | +64.21% | +14.03% | +92.80% |
| Top 20 Holdings Unweighted | +25.27% | +96.58% | +16.30% | +112.80% |
Knightsbridge Asset Management LLC reports $761.79M in US-listed equity holdings across 303 positions in its most recent 13F filing. Its largest disclosed positions are USFR (7.7%), MTBA (6.1%) and SPDW (5.2%). The top 20 holdings account for 58.38% of reported assets. Its disclosed equity book has returned +64.21% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Knightsbridge Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1332811). View Knightsbridge Asset Management LLC’s 13F filings on SEC