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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
SMIN icon
351
iShares MSCI India Small-Cap ETF
SMIN
$754M
$14.1K 0.01%
197
– –
NTR icon
352
Nutrien
NTR
$34.5B
$13.9K 0.01%
201
– –
NFE icon
353
New Fortress Energy
NFE
$39M
$13.8K 0.01%
935
-487
-34% -$14.5K
CVX icon
354
Chevron
CVX
$401B
$13.6K 0.01%
66
+5
+8% +$931
INSW icon
355
International Seaways
INSW
$5.23B
$13.3K 0.01%
135
– –
VRSK icon
356
Verisk Analytics
VRSK
$22B
$13.2K 0.01%
73
-33
-31% -$5.81K
ETHW
357
Bitwise Ethereum ETF
ETHW
$286M
$13.1K 0.01%
956
-756
-44% -$11.1K
ASTS icon
358
AST SpaceMobile
ASTS
$18.5B
$12.9K 0.01%
193
– –
PYZ icon
359
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$65M
$12.9K 0.01%
103
-16
-13% -$2.04K
TRFK icon
360
Pacer Data and Digital Revolution ETF
TRFK
$1.18B
$12.8K 0.01%
135
– –
IWR icon
361
iShares Russell Mid-Cap ETF
IWR
$55B
$12.7K 0.01%
112
-62
-36% -$6.52K
SYY icon
362
Sysco
SYY
$37.6B
$12.4K 0.01%
150
– –
ARTY
363
iShares Future AI & Tech ETF
ARTY
$4.25B
$12.1K 0.01%
165
-35
-18% -$2.32K
IXN icon
364
iShares Global Tech ETF
IXN
$9.82B
$12K 0.01%
86
+43
+100% +$5.55K
MNRO icon
365
Monro
MNRO
$430M
$11.9K 0.01%
1,014
– –
RPRX icon
366
Royalty Pharma
RPRX
$25.9B
$11.8K 0.01%
197
– –
URA icon
367
Global X Uranium ETF
URA
$5.74B
$11.6K 0.01%
267
– –
VE
368
DELISTED
VEOLIA ENVIRONNEMENT
VE
$11.4K 0.01%
580
– –
BDX icon
369
Becton Dickinson
BDX
$50.1B
$11.3K 0.01%
62
– –
STNG icon
370
Scorpio Tankers
STNG
$4.08B
$11.3K 0.01%
142
– –
FIW icon
371
First Trust Water ETF
FIW
$1.75B
$11.2K 0.01%
101
– –
PPTA
372
Perpetua Resources
PPTA
$2.94B
$11.2K 0.01%
465
– –
QQMG icon
373
Invesco ESG NASDAQ 100 ETF
QQMG
$208M
$11.1K 0.01%
223
– –
PCVX icon
374
Vaxcyte
PCVX
$8.36B
$11.1K 0.01%
186
– –
FISV
375
Fiserv Inc
FISV
$24.7B
$11.1K 0.01%
211
– –
13 14
15
16 17

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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.