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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
PRCS
376
Parnassus Core Select ETF
PRCS
$178M
$11.1K 0.01%
380
-115
-23% -$3.15K
ADSK icon
377
Autodesk
ADSK
$43.8B
$11K 0.01%
44
-7
-14% -$1.6K
FSLR icon
378
First Solar
FSLR
$19.1B
$10.9K 0.01%
50
– –
CP icon
379
Canadian Pacific Kansas City
CP
$76.4B
$10.8K 0.01%
115
– –
HDV
380
iShares Core High Dividend ETF
HDV
$15.4B
$10.8K 0.01%
365
-90
-20% -$2.45K
AKRE
381
Akre Focus ETF
AKRE
$4.88B
$10.8K 0.01%
182
– –
FDX icon
382
FedEx
FDX
$67.7B
$10.5K 0.01%
32
-3
-9% -$1.09K
NULG icon
383
Nuveen ESG Large-Cap Growth ETF
NULG
$3.04B
$10.5K 0.01%
91
-34
-27% -$3.65K
DGRO icon
384
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10.4K 0.01%
130
-33
-20% -$2.44K
QCOM icon
385
Qualcomm
QCOM
$216B
$10.3K 0.01%
64
-4
-6% -$748
VMC icon
386
Vulcan Materials
VMC
$31.7B
$10.1K 0.01%
+37
New +$10.6K
QTOP
387
iShares Nasdaq Top 30 Stocks ETF
QTOP
$306M
$10.1K 0.01%
272
– –
KVUE icon
388
Kenvue
KVUE
$34.2B
$10K 0.01%
529
– –
GLD icon
389
SPDR Gold Trust
GLD
$145B
$9.98K 0.01%
25
– –
HUBB icon
390
Hubbell
HUBB
$24.7B
$9.98K 0.01%
+21
New +$10.6K
MDLZ icon
391
Mondelez International
MDLZ
$76.9B
$9.95K 0.01%
158
+6
+4% +$362
IDA icon
392
Idacorp
IDA
$7.51B
$9.7K 0.01%
68
– –
WDAY icon
393
Workday
WDAY
$45.7B
$9.65K 0.01%
50
-144
-74% -$18.2K
EXE
394
Expand Energy Corp
EXE
$20.1B
$9.63K 0.01%
101
– –
PTGX icon
395
Protagonist Therapeutics
PTGX
$9.18B
$9.47K 0.01%
60
– –
COPP icon
396
Sprott Copper Miners ETF
COPP
$288M
$9.3K 0.01%
227
+26
+13% +$1.04K
ED icon
397
Consolidated Edison
ED
$38.1B
$9.26K 0.01%
85
– –
BG icon
398
Bunge Global
BG
$20.9B
$9.16K 0.01%
80
– –
BRO icon
399
Brown & Brown
BRO
$20.4B
$9.15K 0.01%
130
-104
-44% -$6.34K
MS icon
400
Morgan Stanley
MS
$308B
$9.1K 0.01%
42
– –
14 15
16
17 18

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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.