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Sankala Group Portfolio holdings
AUM
$153M
Turnover
22.29%
1-Year Est. Return
13.24%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+13.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$3.23M
(+2.2%)
Cap. Flow
+$4.67M
Cap. Flow % of AUM
Cap. Flow %
3.05%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
637
New
6
Increased
118
Reduced
63
Closed
136
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.08M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$537K |
| 3 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$468K |
| 4 |
Roundhill Memory ETF
DRAM
|
+$443K |
| 5 |
VistaShares Artificial Intelligence Supercycle ETF
AIS
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$604K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$284K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$282K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$229K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$152K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.25% |
| 2 | Technology | 6.62% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Healthcare | 2.31% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Verisk Analytics
VRSK
$26.2B
| $12.2K | 0.01% |
73
| – | – |
2025 Q4
3 quarters
|
|
352
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $12K | 0.01% |
112
| – | – |
2025 Q4
3 quarters
|
|
353
Scorpio Tankers
STNG
$4.11B
| $11.9K | 0.01% |
142
| – | – |
2025 Q4
3 quarters
|
|
354
Qualcomm
QCOM
$186B
| $11.8K | 0.01% |
64
| – | – |
2025 Q4
3 quarters
|
|
355
Sysco
SYY
$38.2B
| $11.8K | 0.01% |
150
| – | – |
2025 Q4
3 quarters
|
|
356
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$63.1M
| $11.7K | 0.01% |
103
| – | – |
2025 Q4
3 quarters
|
|
357
Invesco ESG NASDAQ 100 ETF
QQMG
$205M
| $11.6K | 0.01% |
223
| – | – |
2025 Q4
3 quarters
|
|
358
Royalty Pharma
RPRX
$30.9B
| $11.5K | 0.01% |
197
| – | – |
2025 Q4
3 quarters
|
|
359
AST SpaceMobile
ASTS
$10.1B
| $11.5K | 0.01% |
193
| – | – |
2025 Q4
3 quarters
|
|
360
Becton Dickinson
BDX
$57.9B
| $11.1K | 0.01% |
62
| – | – |
2025 Q4
3 quarters
|
|
361
Parnassus Core Select ETF
PRCS
$181M
| $10.9K | 0.01% |
380
| – | – |
2025 Q4
3 quarters
|
|
362
Grayscale CoinDesk Crypto 5 ETF
GDLC
$375M
| $10.9K | 0.01% |
284
| – | – |
2025 Q4
3 quarters
|
|
363
Astera Labs
ALAB
$37.8B
| $10.7K | 0.01% |
30
| – | – |
2025 Q4
3 quarters
|
|
364
iShares Nasdaq Top 30 Stocks ETF
QTOP
$320M
| $10.7K | 0.01% |
272
| – | – |
2026 Q1
2 quarters
|
|
365
Global X Uranium ETF
URA
$4.58B
| $10.7K | 0.01% |
267
| – | – |
2025 Q4
3 quarters
|
|
366
Vaxcyte
PCVX
$10.5B
| $10.7K | 0.01% |
186
| – | – |
2025 Q4
3 quarters
|
|
367
First Trust Water ETF
FIW
$1.92B
| $10.5K | 0.01% |
101
| – | – |
2025 Q4
3 quarters
|
|
368
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
| $10.4K | 0.01% |
91
| – | – |
2025 Q4
3 quarters
|
|
369
Uber
UBER
$143B
| $10.3K | 0.01% |
150
-115
| -43% | -$8.41K |
2026 Q2
1 quarter
|
|
370
New Fortress Energy
NFE
$20.5M
| $10.2K | 0.01% |
1,660
+725
| +78% | +$10.7K |
2025 Q4
3 quarters
|
|
371
Immunovant
IMVT
$7.39B
| $10.2K | 0.01% |
300
+150
| +100% | +$5.91K |
2025 Q4
3 quarters
|
|
372
Elevance Health
ELV
$92.8B
| $10.2K | 0.01% |
26
+13
| +100% | +$5.19K |
2025 Q4
3 quarters
|
|
373
Coinbase
COIN
$35B
| $10.1K | 0.01% |
54
| – | – |
2025 Q4
3 quarters
|
|
|
VE
374
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $10.1K | 0.01% |
580
| – | – |
2026 Q1
2 quarters
|
|
375
Perpetua Resources
PPTA
$2.42B
| $10.1K | 0.01% |
465
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
Sankala Group's Q3 2026 Portfolio in Review
As of Q3 2026, Sankala Group held 637 positions worth $153M, up 2.2% from $150M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Sankala Group deployed $4.67M of net new capital in Q3 2026, opening 6 new positions and adding to 118 existing holdings. Its largest new stake was EA Bridgeway Select Small-Cap Value ETF: 5,322 shares worth $228K.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Moderna, an estimated $604K trimmed.
- Sankala Group's largest Q3 2026 buy was EA Bridgeway Select Small-Cap Value ETF: 5,322 shares worth $228K.
- Sankala Group added most to Vanguard Short-Term Treasury ETF in Q3 2026, an estimated $1.08M increase.
- Sankala Group's biggest Q3 2026 reduction was Moderna, cutting an estimated $604K.
- Sankala Group fully exited Janus Henderson AAA CLO ETF in Q3 2026, selling an estimated $152K.
- Sankala Group's ten largest holdings make up 29% of its $153M portfolio in Q3 2026.
- Sankala Group opened 6 new positions and closed 136 in Q3 2026.
- Sankala Group's portfolio value rose 2.2% quarter-over-quarter to $153M.
Based on Sankala Group's 13F filing for Q3 2026, filed 9 Nov 2026.