Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $215M | 14.6% |
| Simplify Exchange Traded FunMBS ETF | MBS ETF | $81M | 5.5% |
| SPDR Index Shs FdsPORTFOLIO DEVLPD | PORTFOLIO DEVLPD | $73.1M | 5.0% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $60.7M | 4.1% |
| Silicon Motion Technology COSPONSORED ADR | SPONSORED ADR | $47.6M | 3.2% |
| Apple Inc.COM | COM | $44.9M | 3.1% |
| SPDR Index Shs FdsPORTFOLIO EMG MK | PORTFOLIO EMG MK | $43.3M | 2.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $34.8M | 2.4% |
| Sandisk Corp.COM | COM | $33.2M | 2.3% |
| J P Morgan Exchange Traded FUS QUALTY FCTR | US QUALTY FCTR | $32.4M | 2.2% |
| Centene Corp. DelCOM | COM | $29.7M | 2.0% |
| Kraneshares TrustCALIFORNIA CARB | CALIFORNIA CARB | $25.9M | 1.8% |
| Microsoft Corp.COM | COM | $25.9M | 1.8% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $23.9M | 1.6% |
| Amazon Com Inc.COM | COM | $23.1M | 1.6% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $22.8M | 1.6% |
| Western Digital Corp.COM | COM | $22.4M | 1.5% |
| Transforce Inc.COM | COM | $17.2M | 1.2% |
| Nvidia CorporationCOM | COM | $16.3M | 1.1% |
| Hca Healthcare Inc.COM | COM | $15M | 1.0% |
| Corpay Inc.COM SHS | COM SHS | $14.1M | 1.0% |
| Insperity Inc.COM | COM | $13.7M | 0.9% |
| Credo Technology Group HoldiORDINARY SHARES | ORDINARY SHARES | $13.3M | 0.9% |
| Liberty Energy Inc.COM CL A | COM CL A | $12.8M | 0.9% |
| Fair Isaac Corp.COM | COM | $11.9M | 0.8% |
| Bank America Corp.COM | COM | $11.6M | 0.8% |
| Costco Whsl Corp. NewCOM | COM | $11.4M | 0.8% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $10.6M | 0.7% |
| iShares TRCORE S&P US GWT | CORE S&P US GWT | $10.5M | 0.7% |
| Dimensional ETF TrustUS CORE EQUITY 2 | US CORE EQUITY 2 | $10.2M | 0.7% |
| Iqvia Hldgs Inc.COM | COM | $10.1M | 0.7% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $10M | 0.7% |
| Wells Fargo CO NewPERP PFD CNV A | PERP PFD CNV A | $9.82M | 0.7% |
| First Ctzns Bancshares Inc. DCL A | CL A | $9.74M | 0.7% |
| Amphenol Corp. NewCL A | CL A | $9.31M | 0.6% |
| Array Digital InfrastructureCOM | COM | $9M | 0.6% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $8.92M | 0.6% |
| Motorola Solutions Inc.COM NEW | COM NEW | $8.73M | 0.6% |
| Chemours COCOM | COM | $8.62M | 0.6% |
| Ryman Hospitality Pptys Inc.COM | COM | $8.41M | 0.6% |
| NXP Semiconductors N VCOM | COM | $8.04M | 0.5% |
| Sprout Social Inc.COM CL A | COM CL A | $7.92M | 0.5% |
| Post Hldgs Inc.COM | COM | $7.77M | 0.5% |
| Ares Management CorporationCL A COM STK | CL A COM STK | $7.61M | 0.5% |
| U Haul Holding CompanyCOM SER N | COM SER N | $7.41M | 0.5% |
| Newmont Corp.COM | COM | $7.14M | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $7.11M | 0.5% |
| Navient CorporationCOM | COM | $7.1M | 0.5% |
| Salesforce Inc.COM | COM | $7.03M | 0.5% |
| Gartner Inc.COM | COM | $6.98M | 0.5% |
Wisdomtree TRFLOATNG RAT TREA$215M
- Class
- FLOATNG RAT TREA
- Share
- 14.6%
Simplify Exchange Traded FunMBS ETF$81M
- Class
- MBS ETF
- Share
- 5.5%
SPDR Index Shs FdsPORTFOLIO DEVLPD$73.1M
- Class
- PORTFOLIO DEVLPD
- Share
- 5.0%
SPDR Series TrustSTATE STREET SPD$60.7M
- Class
- STATE STREET SPD
- Share
- 4.1%
Silicon Motion Technology COSPONSORED ADR$47.6M
- Class
- SPONSORED ADR
- Share
- 3.2%
Apple Inc.COM$44.9M
- Class
- COM
- Share
- 3.1%
SPDR Index Shs FdsPORTFOLIO EMG MK$43.3M
- Class
- PORTFOLIO EMG MK
- Share
- 2.9%
Alphabet Inc.CAP STK CL A$34.8M
- Class
- CAP STK CL A
- Share
- 2.4%
Sandisk Corp.COM$33.2M
- Class
- COM
- Share
- 2.3%
J P Morgan Exchange Traded FUS QUALTY FCTR$32.4M
- Class
- US QUALTY FCTR
- Share
- 2.2%
Centene Corp. DelCOM$29.7M
- Class
- COM
- Share
- 2.0%
Kraneshares TrustCALIFORNIA CARB$25.9M
- Class
- CALIFORNIA CARB
- Share
- 1.8%
Microsoft Corp.COM$25.9M
- Class
- COM
- Share
- 1.8%
Vanguard World FDMEGA GRWTH IND$23.9M
- Class
- MEGA GRWTH IND
- Share
- 1.6%
Amazon Com Inc.COM$23.1M
- Class
- COM
- Share
- 1.6%
iShares TRCORE DIV GRWTH$22.8M
- Class
- CORE DIV GRWTH
- Share
- 1.6%
Western Digital Corp.COM$22.4M
- Class
- COM
- Share
- 1.5%
Transforce Inc.COM$17.2M
- Class
- COM
- Share
- 1.2%
Nvidia CorporationCOM$16.3M
- Class
- COM
- Share
- 1.1%
Hca Healthcare Inc.COM$15M
- Class
- COM
- Share
- 1.0%
Corpay Inc.COM SHS$14.1M
- Class
- COM SHS
- Share
- 1.0%
Insperity Inc.COM$13.7M
- Class
- COM
- Share
- 0.9%
Credo Technology Group HoldiORDINARY SHARES$13.3M
- Class
- ORDINARY SHARES
- Share
- 0.9%
Liberty Energy Inc.COM CL A$12.8M
- Class
- COM CL A
- Share
- 0.9%
Fair Isaac Corp.COM$11.9M
- Class
- COM
- Share
- 0.8%
Bank America Corp.COM$11.6M
- Class
- COM
- Share
- 0.8%
Costco Whsl Corp. NewCOM$11.4M
- Class
- COM
- Share
- 0.8%
iShares TRISHS 5-10YR INVT$10.6M
- Class
- ISHS 5-10YR INVT
- Share
- 0.7%
iShares TRCORE S&P US GWT$10.5M
- Class
- CORE S&P US GWT
- Share
- 0.7%
Dimensional ETF TrustUS CORE EQUITY 2$10.2M
- Class
- US CORE EQUITY 2
- Share
- 0.7%
Iqvia Hldgs Inc.COM$10.1M
- Class
- COM
- Share
- 0.7%
iShares TRPFD AND INCM SEC$10M
- Class
- PFD AND INCM SEC
- Share
- 0.7%
Wells Fargo CO NewPERP PFD CNV A$9.82M
- Class
- PERP PFD CNV A
- Share
- 0.7%
First Ctzns Bancshares Inc. DCL A$9.74M
- Class
- CL A
- Share
- 0.7%
Amphenol Corp. NewCL A$9.31M
- Class
- CL A
- Share
- 0.6%
Array Digital InfrastructureCOM$9M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustSTATE STREET SPD$8.92M
- Class
- STATE STREET SPD
- Share
- 0.6%
Motorola Solutions Inc.COM NEW$8.73M
- Class
- COM NEW
- Share
- 0.6%
Chemours COCOM$8.62M
- Class
- COM
- Share
- 0.6%
Ryman Hospitality Pptys Inc.COM$8.41M
- Class
- COM
- Share
- 0.6%
NXP Semiconductors N VCOM$8.04M
- Class
- COM
- Share
- 0.5%
Sprout Social Inc.COM CL A$7.92M
- Class
- COM CL A
- Share
- 0.5%
Post Hldgs Inc.COM$7.77M
- Class
- COM
- Share
- 0.5%
Ares Management CorporationCL A COM STK$7.61M
- Class
- CL A COM STK
- Share
- 0.5%
U Haul Holding CompanyCOM SER N$7.41M
- Class
- COM SER N
- Share
- 0.5%
Newmont Corp.COM$7.14M
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$7.11M
- Class
- CAP STK CL C
- Share
- 0.5%
Navient CorporationCOM$7.1M
- Class
- COM
- Share
- 0.5%
Salesforce Inc.COM$7.03M
- Class
- COM
- Share
- 0.5%
Gartner Inc.COM$6.98M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 339 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1332811
- File number
- 028-11482
- Options
- 0 call, 0 put
- In the 25 largest
- 64.7%
- Prior quarter
- $743M at 31 March 2026
- Positions opened
- 96
- Positions closed
- 19
Common questions
What are Knightsbridge Asset Management’s 13F holdings worth?
$1.47 billion across 339 positions for the quarter ended 30 June 2026.
What is Knightsbridge Asset Management’s largest 13F holding?
WISDOMTREE TR (FLOATNG RAT TREA) was the largest position at $215 million, or 14.6% of reported 13F value, as of 30 June 2026.
How concentrated is Knightsbridge Asset Management’s 13F portfolio?
The ten largest positions accounted for 45.2% of reported value and the twenty-five largest for 64.7%, across 339 positions as of 30 June 2026.
Does Form 13F show everything Knightsbridge Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Knightsbridge Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.