StockDriftsStockDriftsTop 50 Skba Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| KTB | KONTOOR BRANDS INC | 3.9% | 283.8K | $23.6M | -18.51%(-64.45K) | $53.59(+58.43%) | 2026-06-30 | |
| MDT | MEDTRONIC PLC | 3.4% | 263.5K | $20.6M | -18.59%(-60.18K) | $77.06(+17.57%) | 2026-06-30 | |
| HR | HEALTHCARE RLTY TR | 3.09% | 927.4K | $18.7M | -16.59%(-184.40K) | $16.27(+18.28%) | 2026-06-30 | |
| KMI | KINDER MORGAN INC DEL | 2.95% | 558.7K | $17.9M | -15.77%(-104.60K) | $16.19(+102.76%) | 2026-06-30 | |
| RTX | RTX CORPORATION | 2.93% | 93.6K | $17.8M | -22.51%(-27.20K) | $77.78(+187.42%) | 2026-06-30 | |
| HSY | HERSHEY CO | 2.67% | 92.1K | $16.2M | -0.58%(-535) | $181.91(+0.57%) | 2026-06-30 | |
| BDX | BECTON DICKINSON & CO | 2.57% | 103.0K | $15.6M | -9.10%(-10.31K) | $147.23(+24.28%) | 2026-06-30 | |
| MMM | 3M CO | 2.54% | 95.1K | $15.4M | -19.78%(-23.44K) | $116.11(+55.23%) | 2026-06-30 | |
| CME | CME GROUP INC | 2.53% | 69.3K | $15.3M | -1.92%(-1.36K) | $192.98(+40.06%) | 2026-06-30 | |
| MRK | MERCK & CO INC | 2.51% | 118.3K | $15.2M | -22.12%(-33.60K) | $80.02(+70.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.39% | +38.19% | +8.49% | +50.30% |
| Top 20 Holdings Unweighted | +11.27% | +37.75% | +7.92% | +46.41% |
Skba Capital Management LLC reports $606.04M in US-listed equity holdings across 79 positions in its most recent 13F filing. Its largest disclosed positions are KTB (3.9%), MDT (3.4%) and HR (3.1%). The top 20 holdings account for 51.76% of reported assets. Its disclosed equity book has returned +38.19% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Skba Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 932024). View Skba Capital Management LLC’s 13F filings on SEC