Knightsbridge Asset Management, LLC

Institutional manager·CIK 0001332811
Latest Qtr return
+21.6%
SPY latest qtr
+17.6%
Alpha
+4.0ptsvs SPY
Invested
$737.9M
Holdings
260
Trades YTD
0

Performance · Fund vs SPY

Cumulative return · quarterly snapshots
+0%+75%Knightsbridge +45.5%SPY +72.2%Q1 '25Q2 '25Q3 '25Q4 '25

Coverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.

EDITORIAL BRIEF · refreshed Jul 2, 2026

Why follow Knightsbridge Asset Management, LLC right now?

Knightsbridge Asset Management reported $738M across 260 positions in its Q1 2026 13F-HR. The portfolio carries notable liquidity concentration: SGOV and USFR together represent 23.6% of disclosed holdings, with agency MBS ETF MTBA adding another 5.5%. Developed and emerging market equity ETFs (SPDW, SPEM) account for a combined 7.6%.

Among single-stock additions, CRM saw a 4,977% share increase quarter-over-quarter, while NVDA rose 248% — the largest additions by magnitude in the filing. SF, DHR, and NICE each increased more than 85%. Q1 2026 produced a +4.0% alpha versus SPY (+21.6% vs +17.6%); the three prior quarters each showed negative alpha ranging from -2.0% to -5.7%. Past performance is not indicative of future results.

Generated from public SEC filings. Not investment advice.…

Read the full 121-word brief. Pro members get the complete editorial analysis on every curated manager, plus Sunday Pulse + Stock Picks.

Unlock with Pro — $9.99/mo

Top holdings · current snapshot

Source: 13F-HR
01
$SGOV
ISHARES TR
Held since at least Q1 2024
15.2%
+0.0%
~$100.66 Mar 2026
02
$USFR
WISDOMTREE TR
Q4 2025: Sold 33.4% (1.86M → 1.24M shares)
8.4%
-0.0%
~$50.34 Mar 2026
03
$MTBA
SIMPLIFY EXCHANGE TRADED FUN
Q4 2025: Increased +19.9% (683.2k → 819.2k shares)
5.5%
-1.7%
~$49.46 Mar 2026
04
$SPDW
SPDR INDEX SHS FDS
Q4 2025: Increased +0.7% (763.0k → 768.7k shares)
4.8%
+12.1%
~$45.65 Mar 2026
05
$SPYM
SPDR SERIES TRUST
Q4 2025: Increased +6.7% (348.6k → 372.0k shares)
3.9%
+16.3%
~$76.54 Mar 2026
06
$SPEM
SPDR INDEX SHS FDS
Q4 2025: Increased +1.4% (434.2k → 440.1k shares)
2.8%
-2.0%
~$46.91 Mar 2026
07
$AAPL
APPLE INC
Q4 2025: Sold 0.4% (80.7k → 80.4k shares)
2.8%
+21.6%
~$253.79 Mar 2026
08
$GOOGL
ALPHABET INC
Q4 2025: Increased +12.6% (55.2k → 62.2k shares)
2.4%
+32.3%
~$287.56 Mar 2026
09
$JQUA
J P MORGAN EXCHANGE TRADED F
Q4 2025: Increased +6.4% (231.1k → 245.9k shares)
2.0%
-1.2%
~$61.32 Mar 2026
10
$KCCA
KRANESHARES TRUST
Q4 2025: Increased +12.6% (851.9k → 959.4k shares)
1.9%
+12.3%
~$14.82 Mar 2026
See all 260 holdings · Pro →

Recent trades · Last 90 days

No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.

Convergence · Knightsbridge Asset Management, LLC

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR filings · Performance through 2026-03-31 · Last refreshed 13:32 UTC.