Skba Capital Management LLC Portfolio Holdings

Skba Capital Management LLC

  • $685 Million
  • Q3 2025

Skba Capital Management LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $685 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Medtronic PLC with a value of $29.8M, Raytheon Technologies Corp with a value of $29.3M, Kontoor Brands, Inc. with a value of $22.6M, At&T Inc. with a value of $20.4M, and Kinder Morgan, Inc. with a value of $20.3M.

Examining the 13F form we can see an increase of $28.9M in the current position value, from $656M to 685M.

Skba Capital Management LLC is based out at San Francisco, CA

Below you can find more details about Skba Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $685 Million
Financial Services: $139 Million
Healthcare: $108 Million
Industrials: $88.4 Million
Consumer Cyclical: $70.4 Million
Energy: $67.3 Million
Technology: $66.2 Million
Consumer Defensive: $48.7 Million
Real Estate: $27.6 Million
Other: $69.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$128B
$29.8 Million 4.35% of portfolio
312,762
Q3 2025 Added 3.82%
$258B
$29.3 Million 4.27% of portfolio
174,844
Q3 2025 Reduced 14.15%
$3.98B
$22.6 Million 3.31% of portfolio
283,891
Q3 2025 Added 14.51%
$181B
$20.4 Million 2.97% of portfolio
721,000
Q3 2025 Added 0.4%
$61.6B
$20.3 Million 2.97% of portfolio
718,475
Q3 2025 Reduced 1.1%
$266B
$19.7 Million 2.87% of portfolio
69,703
Q2 2025 Reduced 14.45%
$100B
$19.1 Million 2.79% of portfolio
70,713
Q3 2025 Added 1.07%
$190B
$18.3 Million 2.67% of portfolio
180,300
Q3 2025 Reduced 3.43%
$18.8B
$17.5 Million 2.55% of portfolio
545,104
Q3 2025 Reduced 2.45%
$91.4B
$17.1 Million 2.5% of portfolio
110,223
Q2 2025 Added 10.31%
$55.4B
$16.9 Million 2.46% of portfolio
55,203
Q2 2025 Added 35.46%
$113B
$16.8 Million 2.45% of portfolio
177,545
Q3 2025 Added 0.06%
$303B
$16.8 Million 2.45% of portfolio
108,155
Q3 2025 Added 18.3%
$9.99B
$14.5 Million 2.11% of portfolio
161,310
Q3 2025 Added 0.37%
$2.27B
$14.5 Million 2.11% of portfolio
1,140,430
Q3 2025 Added 14.33%
$317B
$14.3 Million 2.09% of portfolio
170,650
Q3 2025 Added 0.12%
$26.3B
$14.1 Million 2.06% of portfolio
75,330
Q3 2025 Added 19.23%
$235B
$13.9 Million 2.03% of portfolio
165,402
Q3 2025 Reduced 0.82%
$5.7B
$13.8 Million 2.01% of portfolio
380,100
Q2 2025 Added 0.08%
$53B
$13.6 Million 1.98% of portfolio
142,020
Q3 2025 Added 46.5%
$23.8B
$13.2 Million 1.92% of portfolio
111,095
Q3 2025 Added 0.09%
$59.5B
$12.9 Million 1.88% of portfolio
281,500
Q3 2025 Added 0.18%
$59.1B
$12.7 Million 1.86% of portfolio
162,250
Q2 2025 Added 0.19%
$62.7B
$12.6 Million 1.84% of portfolio
153,200
Q3 2025 Added 0.16%
$141B
$12.5 Million 1.83% of portfolio
492,450
Q3 2025 Reduced 0.63%
$51.8B
$11.7 Million 1.7% of portfolio
51,189
Q3 2025 Added 0.99%
$62.3B
$11.6 Million 1.69% of portfolio
103,040
Q3 2025 Added 1.48%
$68.5B
$11.5 Million 1.68% of portfolio
84,535
Q3 2025 Added 0.12%
$319B
$11.4 Million 1.66% of portfolio
166,617
Q3 2025 Added 0.79%
$18.5B
$11.3 Million 1.64% of portfolio
51,662
Q3 2025 Added 0.1%
$10.7B
$11.1 Million 1.62% of portfolio
145,925
Q3 2025 Reduced 11.84%
$54.5B
$10.8 Million 1.57% of portfolio
57,514
Q3 2025 Added 1,619.92%
$29.2B
$10.4 Million 1.51% of portfolio
317,450
Q3 2025 Added 0.06%
$16.4B
$9.91 Million 1.45% of portfolio
399,665
Q3 2025 Added 12.17%
$183B
$9.78 Million 1.43% of portfolio
34,660
Q2 2025 Added 0.29%
$177B
$9.65 Million 1.41% of portfolio
49,600
Q3 2025 Added 0.1%
$21.3B
$9.5 Million 1.39% of portfolio
49,915
Q3 2025 Reduced 16.31%
$67.6B
$9.34 Million 1.36% of portfolio
193,275
Q3 2025 Added 0.16%
$136B
$8.17 Million 1.19% of portfolio
34,582
Q3 2025 Added 9.22%
$79.2B
$7.83 Million 1.14% of portfolio
112,280
Q3 2025 Added 6.91%
$107B
$7.49 Million 1.09% of portfolio
9,880
Q1 2025 Reduced 0.6%
$9.3B
$7.43 Million 1.08% of portfolio
164,150
Q3 2025 Reduced 2.21%
$35.1B
$7.36 Million 1.07% of portfolio
121,011
Q3 2025 Reduced 0.57%
$53.8B
$7.34 Million 1.07% of portfolio
46,750
Q3 2025 Reduced 17.18%
$18B
$7.27 Million 1.06% of portfolio
52,447
Q3 2025 Added 1.06%
$25.4B
$7.28 Million 1.06% of portfolio
266,966
Q3 2025 Reduced 27.13%
$7.05B
$7.08 Million 1.03% of portfolio
57,950
Q3 2025 Reduced 35.83%
$7.09B
$6.98 Million 1.02% of portfolio
109,650
Q3 2025 Reduced 0.81%
$120B
$6.21 Million 0.91% of portfolio
197,740
Q3 2025 Reduced 32.13%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $685 Million
  • Prior Value $656 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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