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CIK: 0000932024
Total reported value
$606.0M
$606.0M
79 檔
19.8%
The Q1 2026 SEC filing reveals that Skba Capital Management LLC held a total portfolio value of $606.0M, covering 79 public equity positions.
Skba Capital Management LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 3 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | Stock-Healthcare | 3.85% | -0.45% | +3.52% | |
| 2 | KTB | Kontoor Brands Inc | Stock-Consumer Disc | 3.36% | +0.54% | +12.94% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 3.20% | -0.27% | -17.60% | |
| 4 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.05% | -0.10% | — | |
| 5 | COP | Conocophillips | Stock-Energy | 2.98% | -0.64% | -7.27% | |
| 6 | T | At&t Inc | Stock-Comm Services | 2.92% | -0.64% | +0.62% | |
| 7 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.92% | -0.46% | +41.02% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.91% | -0.77% | -9.16% | |
| 9 | CME | Cme Group Inc | Stock-Financials | 2.87% | -0.34% | — | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.64% | +0.03% | +12.78% | |
| 11 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 2.59% | +0.50% | +10.51% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.51% | — | — | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.45% | +0.12% | +89.22% | |
| 14 | MMM | 3m Co | Stock-Industrials | 2.36% | +0.18% | +15.71% | |
| 15 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.31% | -0.18% | -9.57% | |
| 16 | PNW | Pinnacle West Capital | Stock-Utilities | 2.19% | -0.05% | -0.31% | |
| 17 | C | Citigroup Inc | Stock-Financials | 2.14% | +0.19% | -0.29% | |
| 18 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.13% | +0.04% | +2.87% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 2.08% | -0.61% | — | |
| 20 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.00% | +0.01% | — | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 1.91% | -0.22% | — | |
| 22 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 1.84% | -0.06% | +0.32% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.84% | +0.39% | — | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 1.81% | +0.04% | +1.95% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.77% | +0.24% | — | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.73% | +0.72% | +1.72% | |
| 27 | AEP | American Electric Power | Stock-Utilities | 1.73% | -0.05% | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.73% | +0.08% | -0.32% | |
| 29 | RDN | Radian Group Inc | Stock-Financials | 1.72% | +0.16% | -0.13% | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.59% | +0.19% | +1.87% | |
| 31 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.59% | -0.21% | -6.37% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 1.59% | +0.01% | +37.78% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 1.56% | -0.13% | — | |
| 34 | AIG | American International Group | Stock-Financials | 1.52% | -0.06% | -0.20% | |
| 35 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.48% | +0.04% | — | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.46% | +0.28% | +37.04% | |
| 37 | USB | US Bancorp | Stock-Financials | 1.45% | +0.13% | +5.00% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 1.44% | +0.51% | +8.86% | |
| 39 | NTAP | Netapp Inc | Stock-Tech | 1.38% | +0.27% | +0.05% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.38% | +0.04% | +2.18% | |
| 41 | MET | Metlife Inc | Stock-Financials | 1.32% | +0.12% | -11.23% | |
| 42 | CRBG | Corebridge Financial Inc | Stock-Financials | 1.21% | -1.02% | -20.66% | |
| 43 | VICI | Vici Properties Inc | Stock-Real Estate | 1.21% | — | +1.58% | |
| 44 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.00% | -0.03% | +5.60% | |
| 45 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.99% | -0.03% | +0.82% | |
| 46 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.97% | +0.03% | -3.48% | |
| 47 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.92% | -0.10% | +2.24% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | -0.11% | — | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.90% | -0.09% | -5.32% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.88% | -0.07% | -15.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +0.8% | +89.22% | Add |
| 2 | KTB | Kontoor Brands Inc | +0.7% | +12.94% | Add |
| 3 | COP | Conocophillips | +0.6% | -7.27% | Trim |
| 4 | PSX | Phillips 66 | +0.6% | — | Unchanged |
| 5 | VZ | Verizon Communications Inc | +0.6% | +37.04% | Add |
| 6 | HSY | Hershey Co/the | +0.5% | +12.78% | Add |
| 7 | CVX | Chevron CORP | +0.5% | -9.16% | Trim |
| 8 | KMI | Kinder Morgan, Inc. | +0.5% | — | Unchanged |
| 9 | UNP | Union Pacific CORP | +0.5% | +37.78% | Add |
| 10 | T | At&t Inc | +0.4% | +0.62% | Add |
| 11 | NKE | Nike Inc -cl B | +0.3% | +41.02% | Add |
| 12 | APD | Air Products & Chemicals Inc | +0.3% | +2.87% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.2% | — | Unchanged |
| 14 | TXN | Texas Instruments Inc | +0.2% | +8.86% | Add |
| 15 | PNW | Pinnacle West Capital | +0.2% | -0.31% | Trim |
| 16 | HR | Healthcare Realty Trust Inc | +0.2% | +10.51% | Add |
| 17 | PFE | Pfizer Inc | +0.2% | — | Unchanged |
| 18 | AEP | American Electric Power | +0.2% | — | Unchanged |
| 19 | CME | Cme Group Inc | +0.1% | — | Unchanged |
| 20 | TPL | Texas Pacific Land CORP | +0.1% | -5.27% | Trim |
| 21 | LHX | L3harris Technologies Inc | +0.1% | -9.57% | Trim |
| 22 | AMGN | Amgen Inc | +0.1% | — | Unchanged |
| 23 | HAS | Hasbro Inc | +0.1% | -6.37% | Trim |
| 24 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 25 | MMM | 3m Co | 0% | +15.71% | Add |
| 26 | DRI | Darden Restaurants Inc | 0% | +0.82% | Add |
| 27 | WY | Weyerhaeuser Co | 0% | +2.18% | Add |
| 28 | INGR | Ingredion Inc | 0% | +2.24% | Add |
| 29 | DVN | Devon Energy CORP | 0% | — | Unchanged |
| 30 | ADBE | Adobe Inc | 0% | +56.68% | Add |
| 31 | PKG | Packaging CORP Of America | — | — | Unchanged |
| 32 | O | Realty Income CORP | — | -5.32% | Trim |
| 33 | CBOE | Cboe Global Markets Inc | — | — | Unchanged |
| 34 | WEC | Wec Energy Group Inc | — | — | Unchanged |
| 35 | INTC | Intel CORP | — | — | Unchanged |
| 36 | BAC | Bank Of America CORP | — | — | Unchanged |
| 37 | LH | Labcorp Holdings Inc | — | -1.69% | Trim |
| 38 | MDLZ | Mondelez International Inc-a | — | — | Unchanged |
| 39 | IBKR | Interactive Brokers Gro-cl A | — | — | Unchanged |
| 40 | REGN | Regeneron Pharmaceuticals | — | — | Unchanged |
| 41 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 42 | CMI | Cummins Inc | 0% | -14.41% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.60% | Add |
| 44 | USB | US Bancorp | 0% | +5.00% | Add |
| 45 | SOLV | Solventum CORP | 0% | +2.05% | Add |
| 46 | NVT | nVent Electric plc | 0% | -21.07% | Trim |
| 47 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 48 | BN | Brookfield CORP | 0% | -2.22% | Trim |
| 49 | TEL | TE Connectivity plc | 0% | -15.61% | Trim |
| 50 | WRB | Wr Berkley CORP | 0% | +0.21% | Add |
According to official SEC Form 13F filings, Skba Capital Management LLC reported a total U.S. public equity portfolio value of $606.0M across 79 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MDT, KTB, RTX) accounted for 19.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $775.1K
Top Position Liquidated / Trimmed
PHG
前期市值: $7.2M
During Q1 2026, Skba Capital Management LLC's top holdings by market value included MDT (3.9%)、KTB (3.4%)、RTX (3.2%). The largest single position, MDT, represented 3.9% of total portfolio value.
In Q1 2026, Skba Capital Management LLC made 59 total portfolio adjustments, initiating 2 new buys, adding to 28 positions, trimming 26 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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