Knightsbridge Asset Management
Knightsbridge Asset Management reported 339 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are USFR (14.6%), MTBA (5.5%) and SPDW (5.0%). Compared with Q1 2026, the fund opened new positions in CRDO, IQV and MSI, added to USFR, MTBA and SPDW, trimmed ARES, NAVI and CRM and sold out of SGOV, AMCR and DOW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  USFR Wisdomtree TR | $215M | 14.6% | 4.3M | +3M (+244%) | 5 of 8 | |
| 2 |  MTBA Simplify Mbs ETF | $81M | 5.5% | 1.6M | +812K (+99%) | 8 of 8 | |
| 3 |  SPDW Spdr Developed | $73.1M | 5.0% | 1.5M | +773K (+101%) | 8 of 8 | |
| 4 |  SPYM Spdr Series Trust | $60.7M | 4.1% | 721K | +349K (+94%) | 8 of 8 | |
| 5 |  SIMO Silicon Motion Technology Co | $47.6M | 3.2% | 217K | +103K (+91%) | 5 of 8 | |
| 6 |  AAPL Apple Inc | $44.9M | 3.0% | 160K | +80K (+99%) | 8 of 8 | |
| 7 |  SPEM Spdr Emerging | $43.3M | 2.9% | 878K | +438K (+100%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $34.8M | 2.4% | 104K | +42K (+68%) | 8 of 8 | |
| 9 |  SNDK Sandisk Corp | $33.2M | 2.3% | 38K | +25K (+204%) | 6 of 8 | |
| 10 |  JQUA J P Morgan Exchange Traded F | $32.4M | 2.2% | 477K | +232K (+94%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SGOV Ishares TR | $112M | 1.1M |
 AMCR Amcor PLC Com New | $5.5M | 137K |
 DOW Dow Inc | $372K | 8,920 |
HONEYWELL INTL INC | $288K | 1,273 |
 INTU Intuit | $267K | 618 |
🔒 Free account: see all 19.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR/A Amendment | Q2 2026 | SEC filing ↗ |
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Knightsbridge Asset Management 13F FAQ
What does Knightsbridge Asset Management own?
Knightsbridge Asset Management reported 339 stocks worth $1.5B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are USFR (14.6%), MTBA (5.5%) and SPDW (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Knightsbridge Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 96 new positions, 202 added to, 36 trimmed and 19 sold out. New positions include CRDO, IQV and MSI. It sold all of SGOV, AMCR and DOW.
When will Knightsbridge Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Knightsbridge Asset Management's portfolio worth?
The Q2 2026 filing reports $1.5B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.