SB Capital Management Inc

CIK

1302815

Location

ENCINO, CA

Portfolio Value

Small $272,839,025

Diversification

Highly concentrated

Filing Date

Dec 31, 2025

Global Rank

#5,224 / 8,854 · as of Dec 2025

Top Industry

Biotechnology 53.3%

Period ended 10 months ago

Filed Feb 20, 2026 · 9mo

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.1% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 88.0%; sector active share 75.9% against the combined 13F book's sector weights.

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

93 tracked positions · as of Dec 31, 2025

Top Position

42.3%

of portfolio value

Top 5

84.6%

of portfolio value

Top 10

91.1%

of portfolio value

HHI

2,809

Highly concentrated

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	88.3%	$241,014,774	73
Healthcare	6.2%	$16,959,028	2
Technology	1.8%	$4,980,180	6
Communication Services	1.7%	$4,607,028	5
Consumer Cyclical	1.5%	$3,984,294	4
Consumer Defensive	0.3%	$796,098	2
Financial Services	0.2%	$497,623	1

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $272,839,025 total · filing declares 93 positions · $272,844,208 · as of Dec 31, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
STIP	iShares 0-5 Year TIPS Bond ETF	First	361,193	—	$36,982,551	—	1	before history	13.55%
DUHP	Dimensional US High Profitability ETF	First	342,515	—	$13,025,845	—	1	before history	4.77%
DFUV	Dimensional U.S. Marketwide Value ETF	First	264,597	—	$12,327,574	—	1	before history	4.52%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	First	242,590	—	$11,998,501	—	1	before history	4.40%
CAPR	Capricor Therapeutics, Inc. Healthcare	First	400,001	—	$11,544,028	—	1	before history	4.23%
DISV	Dimensional International Small Cap Value ETF	First	246,850	—	$9,380,300	—	1	before history	3.44%
DFAS	Dimensional U.S. Small Cap ETF	First	129,672	—	$9,034,248	—	1	before history	3.31%
ISHG	iShares 1-3 Year International Treasury Bond ETF	First	116,555	—	$8,769,598	—	1	before history	3.21%
DFUS	Dimensional U.S. Equity Market ETF	First	113,731	—	$8,435,428	—	1	before history	3.09%
DFAI	Dimensional International Core Equity Market ETF	First	219,857	—	$8,378,750	—	1	before history	3.07%
DFIV	Dimensional International Value ETF	First	155,832	—	$7,776,016	—	1	before history	2.85%
DFAT	Dimensional U.S. Targeted Value ETF	First	130,198	—	$7,751,988	—	1	before history	2.84%
DFLV	Dimensional US Large Cap Value ETF	First	224,042	—	$7,664,476	—	1	before history	2.81%
DFIS	Dimensional International Small Cap ETF	First	217,142	—	$7,152,657	—	1	before history	2.62%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	First	48,739	—	$6,875,123	—	1	before history	2.52%
TLT	iShares 20+ Year Treasury Bond ETF	First	78,802	—	$6,868,382	—	1	before history	2.52%
DIHP	Dimensional International High Profitability ETF	First	197,080	—	$6,240,538	—	1	before history	2.29%
ORMP	Oramed Pharmaceuticals Inc. Healthcare	First	1,900,000	—	$5,415,000	—	1	before history	1.98%
SCZ	iShares MSCI EAFE Small-Cap ETF	First	66,885	—	$5,185,594	—	1	before history	1.90%
ACWI	iShares MSCI ACWI ETF	First	34,439	—	$4,872,774	—	1	before history	1.79%
DFAE	Dimensional Emerging Core Equity Market ETF	First	122,159	—	$3,978,718	—	1	before history	1.46%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	First	77,805	—	$3,743,198	—	1	before history	1.37%
DEHP	Dimensional Emerging Markets High Profitability ETF	First	105,035	—	$3,387,378	—	1	before history	1.24%
VOO	VANGUARD 500 INDEX FUND	First	4,879	—	$3,059,767	—	1	before history	1.12%
IWD	iShares Russell 1000 Value ETF	First	12,764	—	$2,684,779	—	1	before history	0.98%
IJJ	iShares S&P Mid-Cap 400 Value ETF	First	19,318	—	$2,542,055	—	1	before history	0.93%
SPY	Spdr S&P 500 ETF Trust	First	3,668	—	$2,501,282	—	1	before history	0.92%
IWB	iShares Russell 1000 ETF	First	6,027	—	$2,250,722	—	1	before history	0.82%
AAPL	Apple Inc. Technology	First	7,941	—	$2,158,840	—	1	before history	0.79%
LEVI	Levi Strauss & Co Consumer Cyclical	First	97,549	—	$2,023,166	—	1	before history	0.74%
DFNM	Dimensional National Municipal Bond ETF	First	39,281	—	$1,892,165	—	1	before history	0.69%
HEFA	iShares Currency Hedged MSCI EAFE ETF	First	44,393	—	$1,836,094	—	1	before history	0.67%
DFEV	Dimensional Emerging Markets Value ETF	First	53,408	—	$1,801,985	—	1	before history	0.66%
DFAU	Dimensional US Core Equity Market ETF	First	35,993	—	$1,684,472	—	1	before history	0.62%
VEA	Vanguard FTSE Developed Markets ETF	First	26,734	—	$1,670,072	—	1	before history	0.61%
EFAX	State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF	First	31,053	—	$1,567,120	—	1	before history	0.57%
EFZ	ProShares Short MSCI EAFE	First	115,217	—	$1,459,799	—	1	before history	0.54%
IJH	iShares Core S&P Mid-Cap ETF	First	21,969	—	$1,449,954	—	1	before history	0.53%
IJR	iShares Core S&P Small-Cap ETF	First	11,760	—	$1,413,316	—	1	before history	0.52%
DFSI	Dimensional International Sustainability Core 1 ETF	First	31,166	—	$1,335,307	—	1	before history	0.49%
GOOG	Alphabet Inc. Communication Services	First	4,094	—	$1,284,697	—	1	before history	0.47%
		First	13,691	—	$1,251,083	—	1	before history	0.46%
IVV	iShares Core S&P 500 ETF	First	1,808	—	$1,238,371	—	1	before history	0.45%
GOOGL	Alphabet Inc. Communication Services	First	3,872	—	$1,211,936	—	1	before history	0.44%
DIS	Walt Disney Co Communication Services	First	10,566	—	$1,202,093	—	1	before history	0.44%
AIA	iShares Asia 50 ETF	First	12,075	—	$1,177,433	—	1	before history	0.43%
IWS	iShares Russell Mid-Cap Value ETF	First	7,411	—	$1,045,321	—	1	before history	0.38%
SPDN	Direxion Daily S&P 500 Bear 1X Shares	First	109,330	—	$1,030,981	—	1	before history	0.38%
IVE	iShares S&P 500 Value ETF	First	4,494	—	$953,042	—	1	before history	0.35%
IWR	iShares Russell Mid-Cap ETF	First	9,854	—	$948,644	—	1	before history	0.35%

Showing the top 50 of 93 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.