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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
AMT icon
476
American Tower
AMT
$78.5B
$3.12K ﹤0.01%
18
– –
POR icon
477
Portland General Electric
POR
$5.5B
$3.09K ﹤0.01%
61
– –
OKTA icon
478
Okta
OKTA
$34.4B
$3.06K ﹤0.01%
+21
New +$1.98K
TNK icon
479
Teekay Tankers
TNK
$3.26B
$2.95K ﹤0.01%
33
– –
BHVN icon
480
Biohaven
BHVN
$1.98B
$2.83K ﹤0.01%
204
– –
RCKT icon
481
Rocket Pharmaceuticals
RCKT
$289M
$2.74K ﹤0.01%
828
– –
AWK icon
482
American Water Works
AWK
$26B
$2.74K ﹤0.01%
20
– –
FSTA icon
483
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
$2.71K ﹤0.01%
50
– –
CMBT
484
CMB.TECH NV
CMBT
$5.5B
$2.59K ﹤0.01%
148
– –
CART icon
485
Maplebear
CART
$10B
$2.46K ﹤0.01%
50
– –
HR icon
486
Healthcare Realty
HR
$6.18B
$2.43K ﹤0.01%
127
– –
T icon
487
AT&T
T
$174B
$2.43K ﹤0.01%
97
– –
EVRG icon
488
Evergy
EVRG
$18B
$2.42K ﹤0.01%
29
+7
+32% +$580
AEE icon
489
Ameren
AEE
$27.5B
$2.41K ﹤0.01%
22
+7
+47% +$774
CTGO icon
490
Contango Silver & Gold Inc
CTGO
$626M
$2.41K ﹤0.01%
125
– –
FDXF
491
FedEx Freight
FDXF
$17.2B
$2.38K ﹤0.01%
+17
New +$2.78K
INVH icon
492
Invitation Homes
INVH
$15.7B
$2.36K ﹤0.01%
+79
New +$2.23K
UBS icon
493
UBS Group
UBS
$152B
$2.33K ﹤0.01%
44
– –
EWL icon
494
iShares MSCI Switzerland ETF
EWL
$2.36B
$2.28K ﹤0.01%
36
-23
-39% -$1.42K
SMG icon
495
ScottsMiracle-Gro
SMG
$2.95B
$2.27K ﹤0.01%
38
– –
ITGR icon
496
Integer Holdings
ITGR
$4.29B
$2.25K ﹤0.01%
18
– –
PM icon
497
Philip Morris
PM
$296B
$2.25K ﹤0.01%
+12
New +$2.08K
JQUA icon
498
JPMorgan US Quality Factor ETF
JQUA
$9.33B
$2.24K ﹤0.01%
30
– –
SRRK icon
499
Scholar Rock
SRRK
$6.01B
$2.23K ﹤0.01%
41
– –
LNTH icon
500
Lantheus
LNTH
$6.52B
$2.21K ﹤0.01%
22
– –
18 19
20
21 22

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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.