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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
ALAB icon
401
Astera Labs
ALAB
$63.3B
$8.97K 0.01%
30
– –
AGX icon
402
Argan
AGX
$5.11B
$8.94K 0.01%
16
– –
ETSY icon
403
Etsy
ETSY
$6.28B
$8.73K 0.01%
109
– –
ABNB icon
404
Airbnb
ABNB
$92.8B
$8.68K 0.01%
47
+1
+2% +$136
NXT icon
405
Nextpower Inc. Common Stock
NXT
$12.3B
$8.63K 0.01%
95
– –
OHI icon
406
Omega Healthcare
OHI
$14B
$8.55K 0.01%
184
– –
EBAY icon
407
eBay
EBAY
$48B
$8.52K 0.01%
83
-126
-60% -$13.4K
KLIC icon
408
Kulicke & Soffa
KLIC
$4.77B
$8.43K 0.01%
93
– –
GDLC
409
Grayscale CoinDesk Crypto 5 ETF
GDLC
$445M
$8.28K 0.01%
284
– –
AU icon
410
AngloGold Ashanti
AU
$50.1B
$8.26K 0.01%
84
– –
JNJ icon
411
Johnson & Johnson
JNJ
$654B
$8.13K 0.01%
30
+3
+11% +$699
AXON
412
Axon Enterprise
AXON
$34.9B
$8.09K 0.01%
13
-3
-19% -$1.25K
BA icon
413
Boeing
BA
$157B
$8.04K 0.01%
36
+2
+6% +$445
HII icon
414
Huntington Ingalls Industries
HII
$10.4B
$7.97K 0.01%
25
– –
COIN icon
415
Coinbase
COIN
$51.5B
$7.94K 0.01%
54
-8
-13% -$1.44K
FLNG icon
416
FLEX LNG
FLNG
$1.67B
$7.94K 0.01%
256
– –
CSCO icon
417
Cisco
CSCO
$421B
$7.94K 0.01%
71
+48
+209% +$5.02K
AGI icon
418
Alamos Gold
AGI
$14.4B
$7.78K 0.01%
235
– –
PLTR icon
419
Palantir
PLTR
$456B
$7.74K 0.01%
45
-6
-12% -$818
CMCL icon
420
Caledonia Mining Corp
CMCL
$461M
$7.72K 0.01%
336
– –
ODFL icon
421
Old Dominion Freight Line
ODFL
$35.9B
$7.69K 0.01%
+37
New +$7.99K
BLIV
422
BeLive Holdings
BLIV
$7.67K 0.01%
3,333
– –
FHLC icon
423
Fidelity MSCI Health Care Index ETF
FHLC
$3.48B
$7.6K 0.01%
92
-82
-47% -$5.89K
AVDE icon
424
Avantis International Equity ETF
AVDE
$19B
$7.56K 0.01%
+81
New +$7.26K
CMCSA icon
425
Comcast
CMCSA
$77.8B
$7.46K 0.01%
285
– –
15 16
17
18 19

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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.