Arkolith/Funds/Skba Capital Management LLC

Skba Capital Management LLC

CIK 932024
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

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.

Opened
1
bought for the first time
Sold out
1
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.7%
+10.8%/yr · since Nov '24
Their reported book
+18.5%
held from quarter-end
S&P 500
+30.6%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Aug '25Dec '25May '26Sep '26
Skba Capital Management LLC (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
29%
Top 20 holdings
52%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Financials
17%
Health Care
17%
Information Technology
14%
Materials
9%
Utilities
7%
Industrials
7%
Real Estate
7%
Consumer Discretionary
6%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Skba Capital Management LLC

Manager / fundShared namesTheir $ in those
Evelyn Partners Group Ltd47 / 79$42.4B
Brookfield Corp12 / 79$55.2B
AdviceOne Advisory Services, LLC8 / 79$118.0M
S&G Foundation7 / 79$1.2B
Horizon Kinetics Asset Management LLC30 / 79$4.6B
McDonald Capital Investors Inc9 / 79$678.7M
Templeton & Phillips Capital Management, LLC9 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

79 positions
#SecurityValueShares% PortLast moveHistory
1Kontoor Brands Inc
COM
$23.6M283.8K
3.9%
−19%
Reduced · −64K sh
2Medtronic PLC
SHS
$20.6M263.5K
3.4%
−19%
Reduced · −60K sh
3Healthcare Rlty TR
CL A COM
$18.7M927.4K
3.1%
−17%
Reduced · −184K sh
4Kinder Morgan Inc Del
COM
$17.9M558.7K
2.9%
−16%
Reduced · −105K sh
5RTX Corporation
COM
$17.8M93.6K
2.9%
−23%
Reduced · −27K sh
6Hershey Co
COM
$16.2M92.1K
2.7%
−0.6%
Reduced · −535 sh
7Becton Dickinson & Co
COM
$15.6M103.0K
2.6%
−9.1%
Reduced · −10K sh
83M Co
COM
$15.4M95.1K
2.5%
−20%
Reduced · −23K sh
9Cme Group Inc
COM
$15.3M69.3K
2.5%
−1.9%
Reduced · −1K sh
10Merck & Co Inc
COM
$15.2M118.3K
2.5%
−22%
Reduced · −34K sh
11Nike Inc
CL B
$14.9M363.3K
2.5%
−9.7%
Reduced · −39K sh
12NXP Semiconductors N V
COM
$14.8M52.8K
2.5%
−18%
Reduced · −11K sh
13ConocoPhillips
COM
$14.2M136.6K
2.3%
−17%
Reduced · −28K sh
14Citigroup Inc
COM NEW
$14.1M100.8K
2.3%
−27%
Reduced · −37K sh
15AT&T Inc
COM
$13.8M666.8K
2.3%
−9.1%
Reduced · −67K sh
16International Business Machs
COM
$13.5M48.1K
2.2%
−13%
Reduced · −7K sh
17Air Products And Chemicals I
COM
$13.1M44.8K
2.2%
−16%
Reduced · −9K sh
18Chevron Corporation
COM
$13.0M78.2K
2.1%
−24%
Reduced · −24K sh
19Pinnacle West Cap Corp
COM
$12.9M120.9K
2.1%
−24%
Reduced · −37K sh
20L3harris Technologies Inc
COM
$12.9M44.4K
2.1%
−8.8%
Reduced · −4K sh
21Kenvue Inc
COM
$12.2M637.6K
2.0%
−25%
Reduced · −208K sh
22Cisco Sys Inc
COM
$12.2M103.5K
2.0%
−38%
Reduced · −63K sh
23Texas Instrs Inc
COM
$11.8M39.6K
1.9%
−27%
Reduced · −14K sh
24Radian Group Inc
COM
$11.4M303.2K
1.9%
−20%
Reduced · −76K sh
25Truist Finl Corp
COM
$11.2M225.4K
1.9%
−21%
Reduced · −62K sh
26Wells Fargo & Co
COM
$10.9M132.4K
1.8%
−16%
Reduced · −26K sh
27Diageo PLC
SPON ADR NEW
$10.8M134.4K
1.8%
−14%
Reduced · −21K sh
28Dentsply Sirona Inc
COM
$10.8M1.02M
1.8%
−12%
Reduced · −139K sh
29Verizon Communications Inc
COM
$10.6M249.5K
1.7%
+17%
Added · +37K sh
30Pfizer Inc
COM
$10.3M425.8K
1.7%
−14%
Reduced · −70K sh
31American Elec PWR Co Inc
COM
$10.2M74.5K
1.7%
−23%
Reduced · −22K sh
32Netapp Inc
COM
$10.0M64.4K
1.6%
−35%
Reduced · −34K sh
33Union Pac Corp
COM
$9.7M35.6K
1.6%
−25%
Reduced · −12K sh
34US Bancorp
COM NEW
$9.6M158.4K
1.6%
−22%
Reduced · −45K sh
35Packaging Corp Amer
COM
$9.2M38.7K
1.5%
−24%
Reduced · −12K sh
36Phillips 66
COM
$8.9M52.8K
1.5%
−37%
Reduced · −30K sh
37American Intl Group Inc
COM NEW
$8.8M118.3K
1.5%
−20%
Reduced · −29K sh
38Metlife Inc
COM
$8.7M103.0K
1.4%
−24%
Reduced · −33K sh
39Amgen Inc
COM
$8.6M23.9K
1.4%
−26%
Reduced · −9K sh
40Weyerhaeuser Co
COM NEW
$8.6M359.1K
1.4%
−13%
Reduced · −53K sh
41Hasbro Inc
COM
$8.4M101.6K
1.4%
−18%
Reduced · −22K sh
42Vici Pptys Inc
COM
$7.3M275.4K
1.2%
−15%
Reduced · −47K sh
43Automatic Data Processing In
COM
$6.4M28.7K
1.1%
New
New position
44Cardinal Health Inc
COM
$6.1M25.6K
1.0%
−24%
Reduced · −8K sh
45Graphic Packaging Hldg Co
COM
$5.9M553.8K
1.0%
−24%
Reduced · −180K sh
46Darden Restaurants Inc
COM
$5.8M28.3K
1.0%
−23%
Reduced · −9K sh
47Ingredion Inc
COM
$4.9M52.3K
0.8%
−12%
Reduced · −7K sh
48Realty Income Corp
COM
$4.9M79.3K
0.8%
−26%
Reduced · −28K sh
49Parker-Hannifin Corp
COM
$4.9M5.0K
0.8%
−29%
Reduced · −2K sh
50Pepsico Inc
COM
$4.9M35.9K
0.8%
−16%
Reduced · −7K sh
Showing 50 of 79 positions
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Filing history

As-of date vs the date the SEC received each filing

$728.4M · Q1 2026Q3 2024 · $673.7MQ2 2026 · $606.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 202642d79$606.0M13F-HR
Q1 2026Mar 31, 2026May 13, 202643d79$728.4M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202643d80$704.4M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202543d81$723.3M13F-HR
Q2 2025Jun 30, 2025Aug 12, 202543d84$695.2M13F-HR
Q1 2025Mar 31, 2025May 13, 202543d86$672.0M13F-HR
Q4 2024Dec 31, 2024Feb 12, 202543d76$632.8M13F-HR
Q3 2024Sep 30, 2024Nov 12, 202443d76$673.7M13F-HR

Data source

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.