Skba Capital Management LLC holds a diversified book of 79 reported positions worth $606.0M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Automatic Data Processing and trimmed Kontoor Brands Inc. Their largest long position is Kontoor Brands Inc at 4% of the reported non-option book. Cloning the disclosed picks since 2024 would be +21% (+10.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.2 points over this window.
Growth of $10,000 cloning Skba Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+3 sectors below the cut, 16% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Skba Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Evelyn Partners Group Ltd | 47 / 79 | $42.4B |
| Brookfield Corp | 12 / 79 | $55.2B |
| AdviceOne Advisory Services, LLC | 8 / 79 | $118.0M |
| S&G Foundation | 7 / 79 | $1.2B |
| Horizon Kinetics Asset Management LLC | 30 / 79 | $4.6B |
| McDonald Capital Investors Inc | 9 / 79 | $678.7M |
| Templeton & Phillips Capital Management, LLC | 9 / 79 | $61.8M |
| Citadel Investment Advisory, Inc. | 13 / 79 | $95.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Skba Capital Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Kontoor Brands Inc COM | $23.6M | 283.8K | 3.9% | ▼−19% Reduced · −64K sh | |
| 2 | Medtronic PLC SHS | $20.6M | 263.5K | 3.4% | ▼−19% Reduced · −60K sh | |
| 3 | Healthcare Rlty TR CL A COM | $18.7M | 927.4K | 3.1% | ▼−17% Reduced · −184K sh | |
| 4 | Kinder Morgan Inc Del COM | $17.9M | 558.7K | 2.9% | ▼−16% Reduced · −105K sh | |
| 5 | RTX Corporation COM | $17.8M | 93.6K | 2.9% | ▼−23% Reduced · −27K sh | |
| 6 | Hershey Co COM | $16.2M | 92.1K | 2.7% | ▼−0.6% Reduced · −535 sh | |
| 7 | Becton Dickinson & Co COM | $15.6M | 103.0K | 2.6% | ▼−9.1% Reduced · −10K sh | |
| 8 | 3M Co COM | $15.4M | 95.1K | 2.5% | ▼−20% Reduced · −23K sh | |
| 9 | Cme Group Inc COM | $15.3M | 69.3K | 2.5% | ▼−1.9% Reduced · −1K sh | |
| 10 | Merck & Co Inc COM | $15.2M | 118.3K | 2.5% | ▼−22% Reduced · −34K sh | |
| 11 | Nike Inc CL B | $14.9M | 363.3K | 2.5% | ▼−9.7% Reduced · −39K sh | |
| 12 | NXP Semiconductors N V COM | $14.8M | 52.8K | 2.5% | ▼−18% Reduced · −11K sh | |
| 13 | ConocoPhillips COM | $14.2M | 136.6K | 2.3% | ▼−17% Reduced · −28K sh | |
| 14 | Citigroup Inc COM NEW | $14.1M | 100.8K | 2.3% | ▼−27% Reduced · −37K sh | |
| 15 | AT&T Inc COM | $13.8M | 666.8K | 2.3% | ▼−9.1% Reduced · −67K sh | |
| 16 | International Business Machs COM | $13.5M | 48.1K | 2.2% | ▼−13% Reduced · −7K sh | |
| 17 | Air Products And Chemicals I COM | $13.1M | 44.8K | 2.2% | ▼−16% Reduced · −9K sh | |
| 18 | Chevron Corporation COM | $13.0M | 78.2K | 2.1% | ▼−24% Reduced · −24K sh | |
| 19 | Pinnacle West Cap Corp COM | $12.9M | 120.9K | 2.1% | ▼−24% Reduced · −37K sh | |
| 20 | L3harris Technologies Inc COM | $12.9M | 44.4K | 2.1% | ▼−8.8% Reduced · −4K sh | |
| 21 | Kenvue Inc COM | $12.2M | 637.6K | 2.0% | ▼−25% Reduced · −208K sh | |
| 22 | Cisco Sys Inc COM | $12.2M | 103.5K | 2.0% | ▼−38% Reduced · −63K sh | |
| 23 | Texas Instrs Inc COM | $11.8M | 39.6K | 1.9% | ▼−27% Reduced · −14K sh | |
| 24 | Radian Group Inc COM | $11.4M | 303.2K | 1.9% | ▼−20% Reduced · −76K sh | |
| 25 | Truist Finl Corp COM | $11.2M | 225.4K | 1.9% | ▼−21% Reduced · −62K sh | |
| 26 | Wells Fargo & Co COM | $10.9M | 132.4K | 1.8% | ▼−16% Reduced · −26K sh | |
| 27 | Diageo PLC SPON ADR NEW | $10.8M | 134.4K | 1.8% | ▼−14% Reduced · −21K sh | |
| 28 | Dentsply Sirona Inc COM | $10.8M | 1.02M | 1.8% | ▼−12% Reduced · −139K sh | |
| 29 | Verizon Communications Inc COM | $10.6M | 249.5K | 1.7% | ▲+17% Added · +37K sh | |
| 30 | Pfizer Inc COM | $10.3M | 425.8K | 1.7% | ▼−14% Reduced · −70K sh | |
| 31 | American Elec PWR Co Inc COM | $10.2M | 74.5K | 1.7% | ▼−23% Reduced · −22K sh | |
| 32 | Netapp Inc COM | $10.0M | 64.4K | 1.6% | ▼−35% Reduced · −34K sh | |
| 33 | Union Pac Corp COM | $9.7M | 35.6K | 1.6% | ▼−25% Reduced · −12K sh | |
| 34 | US Bancorp COM NEW | $9.6M | 158.4K | 1.6% | ▼−22% Reduced · −45K sh | |
| 35 | Packaging Corp Amer COM | $9.2M | 38.7K | 1.5% | ▼−24% Reduced · −12K sh | |
| 36 | Phillips 66 COM | $8.9M | 52.8K | 1.5% | ▼−37% Reduced · −30K sh | |
| 37 | American Intl Group Inc COM NEW | $8.8M | 118.3K | 1.5% | ▼−20% Reduced · −29K sh | |
| 38 | Metlife Inc COM | $8.7M | 103.0K | 1.4% | ▼−24% Reduced · −33K sh | |
| 39 | Amgen Inc COM | $8.6M | 23.9K | 1.4% | ▼−26% Reduced · −9K sh | |
| 40 | Weyerhaeuser Co COM NEW | $8.6M | 359.1K | 1.4% | ▼−13% Reduced · −53K sh | |
| 41 | Hasbro Inc COM | $8.4M | 101.6K | 1.4% | ▼−18% Reduced · −22K sh | |
| 42 | Vici Pptys Inc COM | $7.3M | 275.4K | 1.2% | ▼−15% Reduced · −47K sh | |
| 43 | Automatic Data Processing In COM | $6.4M | 28.7K | 1.1% | ▲New New position | |
| 44 | Cardinal Health Inc COM | $6.1M | 25.6K | 1.0% | ▼−24% Reduced · −8K sh | |
| 45 | Graphic Packaging Hldg Co COM | $5.9M | 553.8K | 1.0% | ▼−24% Reduced · −180K sh | |
| 46 | Darden Restaurants Inc COM | $5.8M | 28.3K | 1.0% | ▼−23% Reduced · −9K sh | |
| 47 | Ingredion Inc COM | $4.9M | 52.3K | 0.8% | ▼−12% Reduced · −7K sh | |
| 48 | Realty Income Corp COM | $4.9M | 79.3K | 0.8% | ▼−26% Reduced · −28K sh | |
| 49 | Parker-Hannifin Corp COM | $4.9M | 5.0K | 0.8% | ▼−29% Reduced · −2K sh | |
| 50 | Pepsico Inc COM | $4.9M | 35.9K | 0.8% | ▼−16% Reduced · −7K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/932024/holdings"
Use Arkolith to show SKBA CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 42d | 79 | $606.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 79 | $728.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 80 | $704.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 81 | $723.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 84 | $695.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 86 | $672.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 76 | $632.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 76 | $673.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.