Knightsbridge Asset Management, LLC reported 188 positions worth $323.80M for the quarter ended Jun 30, 2026, down 5.7% on the prior quarter. It opened 24 new positions, added to 51, trimmed 107 and exited 57. Its largest holding is Apple Inc. at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WDC Western Digital Corp | +72.4K | +531.4% | $13.60M | 4.99% |
| POST Post Holdings, Inc. | +78.5K | – | $7.77M | 2.4% |
| MGA Magna International Inc | +122.9K | – | $6.55M | 2.02% |
| SNDK Sandisk Corp | +13.5K | +108.6% | $3.21M | 1.9% |
| UHAL-B U-Haul Holding Co | +50.3K | +101.2% | $2.30M | 1.41% |
| SOFI SoFi Technologies, Inc. | +50.0K | – | $1.31M | 0.405% |
| WMT Walmart Inc. | +10.4K | +93.8% | $1.22M | 0.78% |
| MNDY monday.com Ltd. | +6,190 | – | $913.40K | 0.282% |
| OUNZ VanEck Merk Gold ETF | +18.6K | +102.0% | $806.31K | 0.493% |
| PFE Pfizer Inc | +19.8K | – | $492.00K | 0.152% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | -43.6K | -98.0% | $11.55M | 0.072% |
| NVDA Nvidia Corp | -44.7K | -71.2% | $8.34M | 1.04% |
| ARES Ares Management Corp | -68.6K | -100.0% | $7.48M | Exited |
| SPT Sprout Social, Inc. | -1.02M | -100.0% | $5.84M | Exited |
| AMCR Amcor plc | -137.4K | -100.0% | $5.46M | Exited |
| DAR Darling Ingredients Inc. | -75.3K | -100.0% | $4.66M | Exited |
| KLAC Kla Corp | -2,837 | -90.1% | $3.45M | 0.117% |
| NSP Insperity, Inc. | -83.5K | -42.0% | $3.23M | 1.38% |
| GOOGL Alphabet Inc. | -6,943 | -11.2% | $2.17M | 5.34% |
| NICE NICE Ltd. | -14.4K | -46.3% | $1.63M | 0.582% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| POST Post Holdings, Inc. | +78.5K | $7.77M | 2.4% |
| MGA Magna International Inc | +122.9K | $6.55M | 2.02% |
| SOFI SoFi Technologies, Inc. | +50.0K | $1.31M | 0.405% |
| MNDY monday.com Ltd. | +6,190 | $913.40K | 0.282% |
| PFE Pfizer Inc | +19.8K | $492.00K | 0.152% |
| MELI Mercadolibre Inc | +227 | $457.24K | 0.141% |
| AMD Advanced Micro Devices Inc | +1,742 | $373.07K | 0.115% |
| LVS Las Vegas Sands Corp | +5,128 | $333.78K | 0.103% |
| ESTC Elastic N.V. | +4,282 | $323.04K | 0.1% |
| ZS Zscaler, Inc. | +1,241 | $279.13K | 0.086% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ARES Ares Management Corp | -68.6K | $7.48M | 2.18% |
| SPT Sprout Social, Inc. | -1.02M | $5.84M | 1.7% |
| AMCR Amcor plc | -137.4K | $5.46M | 1.59% |
| DAR Darling Ingredients Inc. | -75.3K | $4.66M | 1.36% |
| SPGI S&P Global Inc. | -1,234 | $524.87K | 0.153% |
| MRSH Marsh & Mclennan Companies, Inc. | -2,729 | $473.35K | 0.138% |
| EQIX Equinix Inc | -448 | $439.15K | 0.128% |
| VRT Vertiv Holdings Co | -1,665 | $417.22K | 0.122% |
| TER Teradyne, Inc | -1,325 | $392.81K | 0.114% |
| DOW Dow Inc. | -8,920 | $371.52K | 0.108% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 80.7K | $21.95M | 6.78% | +369 | +0.5% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 55.2K | $17.28M | 5.34% | -6,943 | -11.2% | Reduced | 0% |
| 3 | WDC Western Digital Corp | Technology | 86.0K | $16.16M | 4.99% | +72.4K | +531.4% | Added | 0.02% |
| 4 | MSFT Microsoft Corp | Technology | 29.2K | $14.12M | 4.36% | -3,268 | -10.1% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 49.2K | $11.36M | 3.51% | +611 | +1.3% | Added | 0% |
| 6 | CNC Centene Corp | Healthcare | 270.4K | $11.13M | 3.44% | -20.4K | -7.0% | Reduced | 0.05% |
| 7 | SIMO Silicon Motion Technology CORP | Technology | 102.7K | $9.52M | 2.94% | -10.8K | -9.5% | Reduced | 0.31% |
| 8 | HCA HCA Healthcare, Inc. | Healthcare | 17.6K | $8.20M | 2.53% | -35 | -0.2% | Reduced | 0.01% |
| 9 | LBRT Liberty Energy Inc. | Energy | 439.3K | $8.11M | 2.5% | -31.6K | -6.7% | Reduced | 0.27% |
| 10 | POST Post Holdings, Inc. | Consumer Staples | 78.5K | $7.77M | 2.4% | +78.5K | – | New | 0.17% |
| 11 | TFII TFI International Inc. | Industrials | 68.2K | $7.41M | 2.29% | 0 | 0.0% | Unchanged | 0.08% |
| 12 | NAVI Navient Holdings, Inc. | Others | 546.3K | $7.10M | 2.19% | -106.8K | -16.3% | Reduced | 0.12% |
| 13 | FICO Fair Isaac Corp | Technology | 4,148 | $7.01M | 2.17% | +41 | +1.0% | Added | 0.02% |
| 14 | IT Gartner Inc | Industrials | 27.7K | $6.98M | 2.16% | -2,776 | -9.1% | Reduced | 0.04% |
| 15 | MGA Magna International Inc | Consumer Discretionary | 122.9K | $6.55M | 2.02% | +122.9K | – | New | 0.04% |
Tip. Select a row to see that position’s full history at Knightsbridge Asset Management.
As of its Q2 2026 13F filing, Knightsbridge Asset Management, LLC’s five largest positions were Apple Inc. (AAPL) at 6.8%, Alphabet Inc. (GOOGL) at 5.3%, Western Digital Corp (WDC) at 5.0%, Microsoft Corp (MSFT) at 4.4%, Amazon Com Inc (AMZN) at 3.5% of the reported portfolio.
Knightsbridge Asset Management, LLC reported a 13F portfolio worth $323.80M across 188 positions for Q2 2026. That is down 5.7% from the previous quarter.
Its largest purchases by value were Western Digital Corp ($13.60M), Post Holdings, Inc. ($7.77M), Magna International Inc ($6.55M). It opened 24 new positions.
Its largest sales by value were Salesforce, Inc. ($11.55M), Nvidia Corp ($8.34M), Ares Management Corp ($7.48M). It exited 57 positions entirely.
From the Form 13F-HR reports Knightsbridge Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.