Skba Capital Management Llc Q2 2026: Heavy Selling Observed Across Top Holdings
This quarter, Skba Capital saw significant reductions across several of its top holdings including COREBRIDGE FINL INC (CRBG) and KONTOOR BRANDS INC (KTB), while adding a new position in ADP.
For the period ending June 30th, 2026, Skba Capital Management Llc appears to have focused on strategic selling within its portfolio. The fund's holdings show substantial reductions compared to the previous quarter.
The most pronounced sell-off occurred in COREBRIDGE FINL INC (CRBG), a Financial Services stock previously held by the fund. According to the filing, CRBG experienced an 88.88% reduction in shares and its value within Skba's portfolio dropped significantly.
KONTOOR BRANDS INC (KTB), a Consumer Cyclical holding, also saw heavy selling with an 18.51% decrease in share count reported for KTB.
Additionally, the fund sold shares of KVUE (KENVUE INC), GPK (GRAPHIC PACKAGING HLDG CO), XRAY (DENTSPLY SIRONA INC), KMI (KINDER MORGAN INC DEL), and HR (HEALTHCARE RLTY TR). These included holdings across sectors like Consumer Defensive, Real Estate, Healthcare, Energy, and Consumer Cyclical.
While the bulk of activity appears to be selling, one purchase is noted: ADP. The fund added shares in ADP, which falls under the Financial Services sector.
In contrast to these exits and reductions, Skba Capital also initiated new positions this quarter with several companies not previously listed as holdings. These include TRUIST FINL CORP (TFC), CSCO (CISCO SYS INC), WY (WEYERHAEUSER CO), and VICI PPTYS INC.
Overall, the portfolio saw a net reduction in its number of positions from 71 to 67 holdings during this quarter. The fund's strategy seems focused on deleveraging certain sectors while selectively adding exposure elsewhere.