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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
OMC icon
326
Omnicom Group
OMC
$20.9B
$21.3K 0.01%
245
– –
V icon
327
Visa
V
$690B
$20.8K 0.01%
57
+10
+21% +$3.21K
MCHI icon
328
iShares MSCI China ETF
MCHI
$6.06B
$20.6K 0.01%
375
– –
TBIL
329
F/m US Treasury 3 Month Bill Fund
TBIL
$7.35B
$20.4K 0.01%
408
– –
UBER icon
330
Uber
UBER
$142B
$20K 0.01%
+265
New +$19.4K
EDEN icon
331
iShares MSCI Denmark ETF
EDEN
$183M
$20K 0.01%
+172
New +$18.9K
SNA icon
332
Snap-on
SNA
$19.1B
$19.9K 0.01%
50
– –
EWN icon
333
iShares MSCI Netherlands ETF
EWN
$653M
$19.6K 0.01%
280
+16
+6% +$1.04K
MET icon
334
MetLife
MET
$62.1B
$19.5K 0.01%
200
– –
BBH icon
335
VanEck Biotech ETF
BBH
$517M
$19K 0.01%
84
+17
+25% +$3.2K
SHW icon
336
Sherwin-Williams
SHW
$79.9B
$18.1K 0.01%
52
– –
GEHC icon
337
GE HealthCare
GEHC
$30.1B
$17.9K 0.01%
244
– –
KGC icon
338
Kinross Gold
KGC
$29.7B
$17.3K 0.01%
637
– –
NKE icon
339
Nike
NKE
$53B
$16.8K 0.01%
416
– –
IJT icon
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$16.3K 0.01%
93
– –
XLK icon
341
State Street Technology Select Sector SPDR ETF
XLK
$127B
$16.3K 0.01%
88
– –
DASH icon
342
DoorDash
DASH
$83.8B
$16.2K 0.01%
+75
New +$12.4K
ALL icon
343
Allstate
ALL
$57.6B
$15.6K 0.01%
59
+1
+2% +$217
VECO icon
344
Veeco
VECO
$3.04B
$15.3K 0.01%
304
– –
CYTK icon
345
Cytokinetics
CYTK
$8.99B
$15.3K 0.01%
201
– –
FDNI icon
346
First Trust Dow Jones International Internet ETF
FDNI
$32.5M
$15.3K 0.01%
541
-116
-18% -$3.18K
ETHA
347
iShares Ethereum Trust ETF
ETHA
$9.5B
$15.2K 0.01%
1,050
– –
GWW icon
348
W.W. Grainger
GWW
$58.5B
$14.4K 0.01%
11
– –
CI icon
349
Cigna
CI
$71.9B
$14.3K 0.01%
51
-3
-6% -$848
DUK icon
350
Duke Energy
DUK
$88.4B
$14.2K 0.01%
114
+2
+2% +$252
12 13
14
15 16

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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.