SB Capital Management Inc
CIK
1302815
Location
ENCINO, CA
Portfolio Value
Micro
$34,223,585
Diversification
Moderately concentrated
Filing Date
Dec 31, 2025
Global Rank
#7,373
/ 8,664
· as of Dec 2025
Top Industry
Biotechnology
56.4%
3Y Alpha vs SPY
+4.3%
Period ended 6 months ago
Filed Feb 20, 2026 · 5mo
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+9.6%
SPY
+10.0%
Annualised alpha
-1.1%
Max drawdown
−13.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
23 positions · as of Dec 31, 2025Top Position
33.7%
of portfolio value
Top 5
69.1%
of portfolio value
Top 10
84.1%
of portfolio value
HHI
1,588
Moderately concentrated
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 49.6% | $16,959,028 |
| Technology | 13.2% | $4,516,506 |
| Unclassified | 12.1% | $4,147,705 |
| Consumer Cyclical | 11.6% | $3,984,294 |
| Communication Services | 9.7% | $3,322,331 |
| Consumer Defensive | 2.3% | $796,098 |
| Financial Services | 1.5% | $497,623 |
23 positions ·
$34,223,585 total
· as of Dec 31, 2025
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CAPR |
Capricor Therapeutics, Inc.
Healthcare
|
First | 400,001 | $11,544,028 | 33.73% | |
| ORMP |
Oramed Pharmaceuticals Inc.
Healthcare
|
First | 1,900,000 | $5,415,000 | 15.82% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 3,668 | $2,501,282 | 7.31% | |
| AAPL |
Apple Inc.
Technology
|
First | 7,941 | $2,158,840 | 6.31% | |
| LEVI |
Levi Strauss & Co
Consumer Cyclical
|
First | 97,549 | $2,023,166 | 5.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 3,872 | $1,211,936 | 3.54% | |
| DIS |
Walt Disney Co
Communication Services
|
First | 10,566 | $1,202,093 | 3.51% | |
| NVDA |
Nvidia Corp
Technology
|
First | 5,068 | $945,182 | 2.76% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 2,027 | $911,582 | 2.66% | |
| MSFT |
Microsoft Corp
Technology
|
First | 1,821 | $880,672 | 2.57% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
First | 1,427 | $876,620 | 2.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 3,366 | $776,940 | 2.27% | |
| SNAP |
Snap Inc
Communication Services
|
First | 73,864 | $596,082 | 1.74% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
First | 4,152 | $595,895 | 1.74% | |
| IAU |
Ishares Gold Trust
|
First | 6,920 | $561,696 | 1.64% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 990 | $497,623 | 1.45% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 3,330 | $312,220 | 0.91% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
First | 1,802 | $272,606 | 0.80% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 1,189 | $254,636 | 0.74% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 652 | $225,657 | 0.66% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
First | 2,730 | $208,107 | 0.61% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 1,797 | $200,203 | 0.58% | |
| KLAC |
Kla Corp
Technology
|
First | 424 | $51,519 | 0.15% |