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SG

Sankala Group Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$27.4M
Cap. Flow
+$16.6M
Cap. Flow %
11.06%
Top 10 Hldgs %
29.13%
Holding
655
New
100
Increased
174
Reduced
131
Closed
24

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.4M
2
RYN icon
Rayonier
RYN
+$770K
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$740K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$713K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$670K

Top Sells

Rank Stock Value
1
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$2.08M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.14M
3
ATKR icon
Atkore
ATKR
+$724K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$312K
5
BLBD icon
Blue Bird Corp
BLBD
+$295K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.33%
2 Technology 6.36%
3 Consumer Discretionary 2.86%
4 Healthcare 2.2%
5 Materials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
301
iShares Russell 2000 ETF
IWM
$77.3B
$27.1K 0.02%
90
– –
PTON icon
302
Peloton Interactive
PTON
$2.16B
$26.4K 0.02%
5,000
– –
LCOW
303
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$26.9M
$26.2K 0.02%
990
+82
+9% +$2.01K
GDX icon
304
VanEck Gold Miners ETF
GDX
$27.6B
$26.1K 0.02%
292
+76
+35% +$6.71K
SPY icon
305
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$25.5K 0.02%
33
-250
-88% -$181K
EMXC icon
306
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$25.4K 0.02%
268
-98
-27% -$9.25K
FERG icon
307
Ferguson
FERG
$43.1B
$25.3K 0.02%
103
+12
+13% +$2.9K
MKTN
308
Federated Hermes MDT Market Neutral ETF
MKTN
$128M
$24.8K 0.02%
900
– –
BIDU icon
309
Baidu
BIDU
$29.8B
$24.6K 0.02%
271
-35
-11% -$4.33K
GRPM icon
310
Invesco S&P MidCap 400 GARP ETF
GRPM
$496M
$24.3K 0.02%
171
-122
-42% -$15.4K
XBI icon
311
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$24K 0.02%
150
– –
ADM icon
312
Archer Daniels Midland
ADM
$39.1B
$23.9K 0.02%
289
-24
-8% -$1.83K
CCJ icon
313
Cameco
CCJ
$38.4B
$23.9K 0.02%
250
– –
HIDE icon
314
Alpha Architect High Inflation and Deflation ETF
HIDE
$138M
$23.6K 0.02%
961
-74
-7% -$1.8K
ENPH icon
315
Enphase Energy
ENPH
$4.28B
$23.2K 0.02%
620
-42
-6% -$1.91K
PSKY
316
Paramount Skydance Corp
PSKY
$11.2B
$23.2K 0.02%
+2,231
New +$23.5K
UAL icon
317
United Airlines
UAL
$37B
$22.4K 0.01%
188
– –
GRPZ icon
318
Invesco S&P SmallCap 600 GARP ETF
GRPZ
$3.08M
$22.2K 0.01%
668
-408
-38% -$12.1K
SYK icon
319
Stryker
SYK
$104B
$22.1K 0.01%
66
– –
SNPS icon
320
Synopsys
SNPS
$81.6B
$22K 0.01%
54
– –
SYF icon
321
Synchrony
SYF
$23.7B
$21.9K 0.01%
270
– –
ADBE icon
322
Adobe
ADBE
$93.6B
$21.8K 0.01%
82
-8
-9% -$1.9K
PANW icon
323
Palo Alto Networks
PANW
$307B
$21.7K 0.01%
58
-1
-2% -$229
INTU icon
324
Intuit
INTU
$73.7B
$21.6K 0.01%
61
– –
ISRG icon
325
Intuitive Surgical
ISRG
$143B
$21.3K 0.01%
+54
New +$23.6K
11 12
13
14 15

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Sankala Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sankala Group held 655 positions worth $150M, up 22% from $122M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sankala Group deployed $16.6M of net new capital in Q2 2026, opening 100 new positions and adding to 174 existing holdings. Its largest new stake was Roundhill Memory ETF: 6,572 shares worth $361K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Japan SmallCap Dividend Fund, an estimated $2.08M trimmed.

  • Sankala Group's largest Q2 2026 buy was Roundhill Memory ETF: 6,572 shares worth $361K.
  • Sankala Group added most to Albemarle in Q2 2026, an estimated $1.4M increase.
  • Sankala Group's biggest Q2 2026 reduction was WisdomTree Japan SmallCap Dividend Fund, cutting an estimated $2.08M.
  • Sankala Group fully exited Atkore in Q2 2026, selling an estimated $724K.
  • Sankala Group's ten largest holdings make up 29% of its $150M portfolio in Q2 2026.
  • Sankala Group opened 100 new positions and closed 24 in Q2 2026.
  • Sankala Group's portfolio value rose 22% quarter-over-quarter to $150M.

Based on Sankala Group's 13F filing for Q2 2026, filed 18 Aug 2026.