SB Capital Management Inc current holdings: USA Stocks
SB Capital Management Inc reported $0.03 billion in share positions in stocks (listed in the US), 22 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are CAPR, ORMP, AAPL.
- CAPR: Country of operation United States; Class COM NEW; Shares 400,001; Value $11,544,028.
- ORMP: Country of operation —; Class COM NEW; Shares 1,900,000; Value $5,415,000.
- AAPL: Country of operation United States; Class COM; Shares 7,941; Value $2,159,050.
- LEVI: Country of operation United States; Class CL A COM STK; Shares 97,549; Value $2,023,166.
Form 13F-HR as filed (SEC CIK 1302815): quarter ended 2025-12-31, filed 2026-02-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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