Skba Capital Management LLC Portfolio Holdings

Skba Capital Management LLC

  • $656 Million
  • Q2 2025

Skba Capital Management LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $656 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Raytheon Technologies Corp with a value of $29.7M, Medtronic PLC with a value of $26.3M, Kinder Morgan, Inc. with a value of $21.4M, At&T Inc. with a value of $20.8M, and International Business Machines Corp with a value of $20.5M.

Examining the 13F form we can see an increase of $20.8M in the current position value, from $635M to 656M.

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 $656 Million
Financial Services: $137 Million
Healthcare: $97.9 Million
Industrials: $83.2 Million
Consumer Cyclical: $65.9 Million
Technology: $65.3 Million
Energy: $62.2 Million
Consumer Defensive: $47 Million
Communication Services: $31.9 Million
Other: $65.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$233B
$29.7 Million 4.54% of portfolio
203,669
Q2 2025 Added 0.05%
$123B
$26.3 Million 4.0% of portfolio
301,262
Q2 2025 Added 9.82%
$60B
$21.4 Million 3.26% of portfolio
726,475
Q2 2025 Added 0.22%
$211B
$20.8 Million 3.17% of portfolio
718,100
Q2 2025 Reduced 21.66%
$222B
$20.5 Million 3.13% of portfolio
69,703
Q2 2025 Reduced 14.45%
$22.2B
$19.8 Million 3.03% of portfolio
558,804
Q2 2025 Added 6.4%
$96.1B
$19.3 Million 2.94% of portfolio
69,963
Q2 2025 Reduced 7.0%
$86B
$16.8 Million 2.56% of portfolio
110,223
Q2 2025 Added 10.31%
$4.45B
$16.4 Million 2.49% of portfolio
247,911
Q2 2025 Added 13.26%
$122B
$15.9 Million 2.43% of portfolio
177,445
Q2 2025 Added 30.38%
$188B
$15.9 Million 2.42% of portfolio
186,700
Q2 2025 Reduced 0.59%
$3.09B
$15.8 Million 2.42% of portfolio
997,530
Q2 2025 Added 51.93%
$10.1B
$14.4 Million 2.19% of portfolio
160,710
Q2 2025 Added 0.12%
$62.1B
$13.9 Million 2.12% of portfolio
162,250
Q2 2025 Added 0.19%
$52.2B
$13.8 Million 2.11% of portfolio
55,203
Q2 2025 Added 35.46%
$5.71B
$13.7 Million 2.09% of portfolio
380,100
Q2 2025 Added 0.08%
$64.3B
$13.4 Million 2.05% of portfolio
47,592
Q2 2025 Added 41.09%
$213B
$13.2 Million 2.01% of portfolio
166,772
Q2 2025 Reduced 0.22%
$309B
$13.1 Million 2.0% of portfolio
91,425
Q2 2025 Added 6.84%
$25.7B
$13 Million 1.98% of portfolio
59,645
Q2 2025 Reduced 10.7%
$65.2B
$12.3 Million 1.88% of portfolio
152,950
Q1 2025 Reduced 0.46%
$8.38B
$12.2 Million 1.87% of portfolio
90,300
Q1 2025 Reduced 0.39%
$11.1B
$12.2 Million 1.86% of portfolio
165,525
Q2 2025 Added 0.82%
$62.5B
$12.1 Million 1.84% of portfolio
281,000
Q2 2025 Added 0.72%
$138B
$12 Million 1.83% of portfolio
495,550
Q2 2025 Added 10.53%
$25.8B
$11.8 Million 1.8% of portfolio
110,995
Q2 2025 Added 0.45%
$279B
$11.5 Million 1.75% of portfolio
165,317
Q2 2025 Added 0.55%
$59.2B
$11.1 Million 1.69% of portfolio
50,689
Q2 2025 Added 1.2%
$55.8B
$10.5 Million 1.61% of portfolio
101,540
Q2 2025 Added 0.2%
$27.2B
$10.5 Million 1.6% of portfolio
63,180
Q2 2025 Added 0.12%
$150B
$10.4 Million 1.59% of portfolio
291,331
Q2 2025 Added 0.76%
$32.3B
$10.3 Million 1.58% of portfolio
317,250
Q1 2025 Reduced 0.38%
$63.3B
$10.1 Million 1.54% of portfolio
84,435
Q1 2025 Reduced 0.35%
$62.5B
$9.78 Million 1.49% of portfolio
96,940
Q2 2025 New
$150B
$9.68 Million 1.48% of portfolio
34,660
Q2 2025 Added 0.29%
$20.3B
$9.73 Million 1.48% of portfolio
51,612
Q2 2025 Added 21.78%
$177B
$9.64 Million 1.47% of portfolio
49,550
Q2 2025 Added 0.1%
$39.1B
$9.48 Million 1.45% of portfolio
56,450
Q2 2025 Reduced 2.78%
$18.9B
$9.15 Million 1.4% of portfolio
356,315
Q2 2025 Added 7.29%
$24.6B
$8.79 Million 1.34% of portfolio
366,361
Q2 2025 Added 3.11%
$73.1B
$8.73 Million 1.33% of portfolio
192,975
Q1 2025 Reduced 0.41%
$10B
$8.07 Million 1.23% of portfolio
167,860
Q2 2025 Reduced 0.06%
$94.9B
$7.46 Million 1.14% of portfolio
105,020
Q2 2025 New
$137B
$7.28 Million 1.11% of portfolio
31,662
Q2 2025 Added 1.51%
$36B
$7.01 Million 1.07% of portfolio
121,706
Q2 2025 Reduced 0.26%
$97.2B
$6.9 Million 1.05% of portfolio
9,880
Q1 2025 Reduced 0.6%
$7.06B
$6.47 Million 0.99% of portfolio
110,550
Q2 2025 Reduced 39.32%
$19.9B
$6.3 Million 0.96% of portfolio
51,897
Q2 2025 Added 3.1%
$202B
$5.61 Million 0.86% of portfolio
42,515
Q1 2025 Added 11.53%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $656 Million
  • Prior Value $635 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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