Q2 2026 13F · SEC CIK 932024

Skba Capital Management LLC

Institutional asset managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $606.0M
Reported positions: 79
Top holdings a year, 3 yrs: +15.3%
Assets under management: $732.0M

Skba Capital Management LLC is an institutional asset manager that reported 79 positions worth $606.0M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Kontoor Brands Inc Com (KTB, 3.9%), Medtronic PLC (MDT, 3.4%), Healthcare Realty Trust Inc (HR, 3.1%). A portfolio copying its top holdings returned 15.3% a year over the last 3 years, against 20.4% for the S&P 500.

Skba Capital Management LLC holdings largest 50 of 79 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Skba Capital Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
KTBKontoor Brands Inc Com	3.9%	3.4%	283,756	-18.5%	$23.6M
MDTMedtronic PLC	3.4%	3.9%	263,532	-18.6%	$20.6M
HRHealthcare Realty Trust Inc	3.1%	2.6%	927,438	-16.6%	$18.7M
KMIKinder Morgan Inc Del Com	2.9%	3.1%	558,715	-15.8%	$17.9M
RTXRtx Corporation Com	2.9%	3.2%	93,614	-22.5%	$17.8M
HSYHershey Co.	2.7%	2.6%	92,065	-0.6%	$16.2M
BDXBecton Dickinson & Co	2.6%	2.4%	103,019	-9.1%	$15.6M
MMM3m Co Com	2.5%	2.4%	95,058	-19.8%	$15.4M
CMECme Group Inc	2.5%	2.9%	69,333	-1.9%	$15.3M
MRKMerck & Co. Inc	2.5%	2.5%	118,272	-22.1%	$15.2M
NKENike Inc Cl B	2.5%	2.9%	363,320	-9.7%	$14.9M
NXPINxp Semiconductors N V	2.5%	1.7%	52,839	-17.6%	$14.8M
COPConocophillips	2.3%	3.0%	136,625	-17.0%	$14.2M
CCitigroup Inc Com New	2.3%	2.1%	100,850	-26.8%	$14.1M
TAt&t Inc Com	2.3%	2.9%	666,780	-9.1%	$13.8M
IBMInternational Business Machs	2.2%	1.8%	48,078	-12.9%	$13.5M
APDAir Products and Chemicals Inc	2.2%	2.1%	44,780	-16.0%	$13.1M
CVXChevron Corp New	2.1%	2.9%	78,195	-23.7%	$13.0M
PNWPinnacle West Cap Corp	2.1%	2.2%	120,930	-23.6%	$12.9M
LHXL3harris Technologies Inc	2.1%	2.3%	44,353	-8.8%	$12.9M
KVUEKenvue Inc.	2.0%	2.0%	637,615	-24.6%	$12.2M
CSCOCisco Sys Inc	2.0%	1.8%	103,472	-37.9%	$12.2M
TXNTexas Instruments Inc	1.9%	1.4%	39,640	-26.6%	$11.8M
RDNRadian Group Inc	1.9%	1.7%	303,200	-20.1%	$11.4M
TFCTruist Financial Ord Shs	1.9%	1.8%	225,450	-21.4%	$11.2M
WFCWells Fargo Co New	1.8%	1.7%	132,450	-16.3%	$10.9M
DEODiageo plc	1.8%	1.6%	134,400	-13.6%	$10.8M
XRAYDentsply Sirona Inc	1.8%	1.8%	1,015,350	-12.0%	$10.8M
VZVerizon Communications Inc Com	1.7%	1.5%	249,485	+17.4%	$10.6M
PFEPfizer Inc	1.7%	1.9%	425,750	-14.1%	$10.3M
AEPAmerican Elec Pwr Co Inc	1.7%	1.7%	74,540	-22.5%	$10.2M
NTAPNetapp Inc	1.6%	1.4%	64,435	-34.5%	$10.0M
UNPUnion Pac Corp	1.6%	1.6%	35,632	-25.2%	$9.7M
USBUS Bancorp Del	1.6%	1.5%	158,445	-22.0%	$9.6M
PKGPackaging Corp Amer	1.5%	1.5%	38,657	-23.7%	$9.2M
PSXPhillips 66	1.5%	2.1%	52,845	-36.5%	$8.9M
AIGAmerican International Group I	1.5%	1.5%	118,350	-19.7%	$8.8M
METMetlife Inc	1.4%	1.3%	103,000	-24.3%	$8.7M
AMGNAmgen Inc Com	1.4%	1.6%	23,860	-26.3%	$8.6M
WYWeyerhaeuser Co	1.4%	1.4%	359,085	-12.9%	$8.6M
HASHasbro Inc	1.4%	1.6%	101,600	-17.7%	$8.4M
VICIVICI Properties Inc	1.2%	1.2%	275,450	-14.6%	$7.3M
ADPAutomatic Data Processing Inc Com	1.1%	—	28,721	—	$6.4M
CAHCardinal Health Inc	1.0%	1.0%	25,610	-23.6%	$6.1M
GPKGraphic Packaging Hldg Co	1.0%	1.0%	553,800	-24.5%	$5.9M
DRIDarden Restaurants Inc Com	1.0%	1.0%	28,315	-23.3%	$5.8M
INGRIngredion Inc	0.8%	0.9%	52,250	-12.1%	$4.9M
ORealty Income Corp	0.8%	0.9%	79,283	-25.8%	$4.9M
PHParker-Hannifin Corp	0.8%	0.9%	5,020	-29.5%	$4.9M
PEPPepsico Inc	0.8%	0.9%	35,920	-15.9%	$4.9M

What Skba Capital Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.7% /yr; S&P 500 +20.1%
3 years: +15.3% /yr; S&P 500 +20.4%
5 years: +10.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$606.0M	79
Q1 2026	$728.4M	79
Q4 2025	$704.4M	80
Q3 2025	$723.3M	81
Q2 2025	$695.2M	84
Q1 2025	$672.0M	86
Q4 2024	$632.8M	76
Q3 2024	$673.7M	76
Q2 2024	$623.3M	74
Q1 2024	$639.7M	75
Q4 2023	$593.7M	76
Q3 2023	$541.9M	76

Questions about Skba Capital Management LLC's portfolio

What stocks does Skba Capital Management LLC own?

Skba Capital Management LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 79 positions worth $606.0M. The largest are Kontoor Brands Inc Com (KTB) at 3.9%, Medtronic PLC (MDT) at 3.4%, Healthcare Realty Trust Inc (HR) at 3.1%, Kinder Morgan Inc Del Com (KMI) at 2.9% and Rtx Corporation Com (RTX) at 2.9%.

What did Skba Capital Management LLC buy last quarter?

In Q2 2026, Skba Capital Management LLC added Verizon Communications Inc Com (VZ) (+17.4% shares), compared with its Q1 2026 filing.

What did Skba Capital Management LLC sell last quarter?

In Q2 2026, Skba Capital Management LLC cut from its top 50 Corebridge Finl Inc (CRBG), Cisco Sys Inc (CSCO) (-37.9% shares), Phillips 66 (PSX) (-36.5% shares) and Netapp Inc (NTAP) (-34.5% shares), compared with its Q1 2026 filing.

How has Skba Capital Management LLC's portfolio performed?

A portfolio copying Skba Capital Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.7% against +20.1%. Over 5 years: +10.9% a year against +11.6%.

When is Skba Capital Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Skba Capital Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Skba Capital Management LLC manage?

Skba Capital Management LLC reported $732.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $606.0M.