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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
VBR icon
426
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$7.44K 0.01%
30
-22
-42% -$5.12K
ZWS icon
427
Zurn Elkay Water Solutions
ZWS
$7.74B
$7.42K 0.01%
150
-150
-50% -$7.33K
CHTR icon
428
Charter Communications
CHTR
$12.9B
$7.28K ﹤0.01%
48
– –
OKLO
429
Oklo
OKLO
$7.08B
$7.25K ﹤0.01%
175
– –
DHI icon
430
D.R. Horton
DHI
$39.6B
$7.2K ﹤0.01%
49
– –
KGS icon
431
Kodiak Gas Services
KGS
$5.35B
$6.66K ﹤0.01%
105
– –
VEGN icon
432
US Vegan Climate ETF
VEGN
$189M
$6.6K ﹤0.01%
85
– –
IMVT icon
433
Immunovant
IMVT
$6.88B
$6.53K ﹤0.01%
150
– –
AEP icon
434
American Electric Power
AEP
$64.4B
$6.46K ﹤0.01%
51
+1
+2% +$132
DFTX
435
Definium Therapeutics
DFTX
$4.86B
$6.43K ﹤0.01%
141
– –
COCO icon
436
Vita Coco
COCO
$3.39B
$6.4K ﹤0.01%
100
– –
ALLE icon
437
Allegion
ALLE
$13.1B
$6.12K ﹤0.01%
38
– –
DMXF icon
438
iShares ESG Advanced MSCI EAFE ETF
DMXF
$958M
$6.05K ﹤0.01%
70
-14
-17% -$1.15K
EXK
439
Endeavour Silver
EXK
$2.78B
$6.05K ﹤0.01%
623
– –
MRVL icon
440
Marvell Technology
MRVL
$235B
$5.99K ﹤0.01%
+28
New +$5.61K
XLP icon
441
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$5.85K ﹤0.01%
68
-21
-24% -$1.75K
EFX icon
442
Equifax
EFX
$17.4B
$5.83K ﹤0.01%
32
– –
CTRE icon
443
CareTrust REIT
CTRE
$8.84B
$5.64K ﹤0.01%
144
– –
FNDC icon
444
Schwab Fundamental International Small Company Index ETF
FNDC
$3.23B
$5.6K ﹤0.01%
111
-147
-57% -$7.24K
LHX icon
445
L3Harris
LHX
$44.2B
$5.35K ﹤0.01%
19
– –
NTST
446
NETSTREIT Corp
NTST
$1.85B
$5.32K ﹤0.01%
260
– –
DHT icon
447
DHT Holdings
DHT
$3.51B
$5.24K ﹤0.01%
273
– –
ELV icon
448
Elevance Health
ELV
$85.9B
$5.23K ﹤0.01%
13
-1
-7% -$371
UTHR icon
449
United Therapeutics
UTHR
$20.4B
$5.17K ﹤0.01%
10
-16
-62% -$9.01K
ELDN icon
450
Eledon Pharmaceuticals
ELDN
$217M
$5.14K ﹤0.01%
+1,425
New +$5.18K
16 17
18
19 20

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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.