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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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