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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
UPS icon
451
United Parcel Service
UPS
$79.9B
$5.1K ﹤0.01%
50
-25
-33% -$2.6K
CPAC
452
Cementos Pacasmayo
CPAC
$1.04B
$5.09K ﹤0.01%
435
– –
GVA icon
453
Granite Construction
GVA
$5.12B
$4.7K ﹤0.01%
38
– –
CRUS icon
454
Cirrus Logic
CRUS
$6.01B
$4.68K ﹤0.01%
40
– –
DWMF icon
455
WisdomTree International Multifactor Fund
DWMF
$33.6M
$4.61K ﹤0.01%
135
-196
-59% -$6.64K
AME icon
456
Ametek
AME
$57.5B
$4.5K ﹤0.01%
18
– –
CDNS icon
457
Cadence Design Systems
CDNS
$89.8B
$4.46K ﹤0.01%
14
– –
DEO icon
458
Diageo
DEO
$48.6B
$4.39K ﹤0.01%
48
– –
COPX icon
459
Global X Copper Miners ETF NEW
COPX
$7.47B
$4.28K ﹤0.01%
50
– –
CHGX icon
460
AXS Change Finance ESG ETF
CHGX
$178M
$4.19K ﹤0.01%
124
– –
HL icon
461
Hecla Mining
HL
$12.2B
$4.19K ﹤0.01%
232
– –
TUR icon
462
iShares MSCI Turkey ETF
TUR
$204M
$4.18K ﹤0.01%
106
– –
SEDG icon
463
SolarEdge
SEDG
$2.01B
$4.11K ﹤0.01%
139
– –
EMET
464
VanEck Copper and Electrification Metals ETF
EMET
$35.9M
$4.1K ﹤0.01%
97
– –
IDYA icon
465
IDEAYA Biosciences
IDYA
$3.55B
$4.05K ﹤0.01%
108
– –
CARR icon
466
Carrier Global
CARR
$46.5B
$3.85K ﹤0.01%
63
– –
NAT icon
467
Nordic American Tanker
NAT
$1.64B
$3.83K ﹤0.01%
561
– –
FE icon
468
FirstEnergy
FE
$25.1B
$3.6K ﹤0.01%
76
– –
DEEP icon
469
Acquirers Small and Micro Deep Value ETF
DEEP
$26.9M
$3.58K ﹤0.01%
82
– –
AGG icon
470
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.5K ﹤0.01%
36
– –
CMPS
471
Compass Pathways
CMPS
$1.81B
$3.5K ﹤0.01%
251
– –
CMP icon
472
Compass Minerals
CMP
$950M
$3.32K ﹤0.01%
134
– –
WAT icon
473
Waters Corp
WAT
$42.6B
$3.23K ﹤0.01%
8
– –
ACLS icon
474
Axcelis
ACLS
$3.81B
$3.22K ﹤0.01%
24
– –
ETEC icon
475
iShares Breakthrough Environmental Solutions ETF
ETEC
$3.86M
$3.18K ﹤0.01%
+115
New +$3.39K
17 18
19
20 21

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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.