1y return+26.7%S&P 500 +20.9%
3y return+57.0%S&P 500 +68.5%
5y return+63.3%S&P 500 +74.5%
10y return+217.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $318 against $357 in the S&P 500.2
Knightsbridge Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| USFRWisdomtree Tr | $214.6M | 14.6% | +244.2% |
| MTBASimplify Exchange Traded Fun | $81.0M | 5.5% | +99.1% |
| SPDWSpdr Index Shs Fds | $73.1M | 5.0% | +100.6% |
| SPYMSpdr Series Trust | $60.7M | 4.1% | +93.9% |
| SIMOSilicon Motion Technology Co | $47.6M | 3.2% | +91.1% |
| AAPLApple Inc | $44.9M | 3.1% | +99.3% |
| SPEMSpdr Index Shs Fds | $43.3M | 2.9% | +99.6% |
| GOOGLAlphabet Inc | $34.8M | 2.4% | +67.6% |
| SNDKSandisk Corp | $33.2M | 2.3% | +204.0% |
| JQUAJ P Morgan Exchange Traded F | $32.4M | 2.2% | +94.2% |
| CNCCentene Corp Del | $29.7M | 2.0% | +92.6% |
| KCCAKraneshares Trust | $25.9M | 1.8% | +60.0% |
| MSFTMicrosoft Corp | $25.9M | 1.8% | +87.2% |
| MGKVanguard World Fd | $23.9M | 1.6% | +43.0% |
| AMZNAmazon Com Inc | $23.1M | 1.6% | +102.9% |
| DGROIshares Tr | $22.8M | 1.6% | +96.6% |
| WDCWestern Digital Corp | $22.4M | 1.5% | +602.9% |
| TFIITfi International Inc | $17.2M | 1.2% | +100.3% |
| NVDANvidia Corporation | $16.3M | 1.1% | +31.6% |
| HCAHca Healthcare Inc | $15.0M | 1.0% | +98.8% |
| CPAYCorpay Inc | $14.1M | 1.0% | +87.4% |
| NSPInsperity Inc | $13.7M | 0.9% | +70.2% |
| Credo Technology Group HoldiCUSIP G25457105 | $13.3M | 0.9% | New |
| LBRTLiberty Energy Inc | $12.8M | 0.9% | +30.9% |
| FICOFair Isaac Corp | $11.9M | 0.8% | +100.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WDCWestern Digital Corp | March 31, 2025 | +1479.8% | $22.4M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $34.8M |
| APHAmphenol Corp | September 30, 2021 | +381.5% | $9.3M |
| SIMOSilicon Motion Technology Co | June 30, 2025 | +343.4% | $47.6M |
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $16.3M |
| HCAHca Healthcare Inc | June 30, 2020 | +301.7% | $15.0M |
| RHPRyman Hospitality Pptys Inc | September 30, 2020 | +249.3% | $8.4M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $44.9M |
| COSTCostco Wholesale Corporation | June 30, 2020 | +208.5% | $11.4M |
| FICOFair Isaac Corp | September 30, 2021 | +200.2% | $11.9M |
Sold off last quarter
- SGOVIshares Tr was $111.9M
- Amcor PLCCUSIP G0250X149 was $5.5M
- DOWDow Hldgs Inc was $372K
- Honeywell Intl IncCUSIP 438516106 was $288K
- INTUIntuit was $267K
- VICIVici Pptys Inc was $265K
- NFLXNetflix Inc. was $250K
- DECKDeckers Outdoor Corp was $244K
- COOCooper Cos Inc was $226K
- CHWYChewy Inc was $224K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.7% | +14.8% |
| March 31, 2026 | −1.0% | −4.6% |
| December 31, 2025 | +3.6% | +2.4% |
| September 30, 2025 | +10.6% | +7.8% |
| June 30, 2025 | +7.5% | +10.5% |
| March 31, 2025 | −7.0% | −4.6% |
| December 31, 2024 | +0.0% | +2.1% |
| September 30, 2024 | +7.1% | +5.4% |
| June 30, 2024 | −1.4% | +4.0% |
| March 31, 2024 | +6.8% | +10.0% |
| December 31, 2023 | +13.0% | +11.2% |
| September 30, 2023 | −2.6% | −3.6% |
| June 30, 2023 | +12.1% | +8.3% |
| March 31, 2023 | +5.4% | +7.0% |
| December 31, 2022 | +7.5% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −15.0% | −16.5% |
| March 31, 2022 | −3.3% | −4.9% |
| December 31, 2021 | +5.4% | +10.7% |
| September 30, 2021 | +0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Knightsbridge Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1332811&type=13F-HR&dateb=&owner=include&count=40CIK 1332811
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1332811/000133281126000005/Filed August 12, 2026 · accession 0001332811-26-000005