Institutional Fund
Skba Capital Management LLC
San Francisco, CACIK 9320245 filings on record
Portfolio Value
$728.44M
Q1 2026
Holdings
79
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+3.4%
from $704.38M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Medtronic PLC3.9%
- Kontoor Brands Inc3.4%
- Rtx Corporation3.2%
- Kinder Morgan Inc Del3.1%
- Conocophillips3.0%
- At&T Inc2.9%
- Other80.6%
Portfolio Holdings
79 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Medtronic PLC | 323.7K | $28.05M | 3.9% | +11.0K | Added |
| 2 | Kontoor Brands Inc | 348.2K | $24.48M | 3.4% | +39.9K | Added |
| 3 | Rtx Corporation | 120.8K | $23.31M | 3.2% | −25.8K | Reduced |
| 4 | Kinder Morgan Inc Del | 663.3K | $22.24M | 3.1% | 0 | Held |
| 5 | Conocophillips | 164.6K | $21.73M | 3.0% | −12.9K | Reduced |
| 6 | At&T Inc | 733.9K | $21.28M | 2.9% | +4.5K | Added |
| 7 | Nike Inc | 402.2K | $21.24M | 2.9% | +117.0K | Added |
| 8 | Chevron Corp New | 102.5K | $21.21M | 2.9% | −10.3K | Reduced |
| 9 | Cme Group Inc | 70.7K | $20.88M | 2.9% | 0 | Held |
| 10 | Hershey Co | 92.6K | $19.25M | 2.6% | +10.5K | Added |
69 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio