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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
AM icon
501
Antero Midstream
AM
$9.87B
$2.12K ﹤0.01%
94
– –
GLNG icon
502
Golar LNG
GLNG
$5.08B
$2.04K ﹤0.01%
39
– –
ICF icon
503
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.99K ﹤0.01%
29
– –
CELH icon
504
Celsius Holdings
CELH
$7.04B
$1.98K ﹤0.01%
66
– –
VERA icon
505
Vera Therapeutics
VERA
$2.37B
$1.96K ﹤0.01%
61
– –
QUBT icon
506
Quantum Computing Inc
QUBT
$2.07B
$1.92K ﹤0.01%
224
-49
-18% -$477
MRP
507
Millrose Properties Inc
MRP
$4.5B
$1.9K ﹤0.01%
63
– –
ACN icon
508
Accenture
ACN
$108B
$1.75K ﹤0.01%
10
– –
RWEM
509
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$72.4M
$1.73K ﹤0.01%
48
-71
-60% -$2.46K
TXNM
510
TXNM Energy Inc
TXNM
$6.43B
$1.73K ﹤0.01%
30
– –
ASC icon
511
Ardmore Shipping
ASC
$727M
$1.72K ﹤0.01%
95
– –
HTO
512
H2O America
HTO
$2.59B
$1.72K ﹤0.01%
27
– –
SWKS icon
513
Skyworks Solutions
SWKS
$13.4B
$1.62K ﹤0.01%
+24
New +$1.63K
WEC icon
514
WEC Energy
WEC
$33B
$1.55K ﹤0.01%
14
– –
HNI icon
515
HNI Corp
HNI
$3.4B
$1.53K ﹤0.01%
32
– –
MBGL
516
Mobility Global Inc
MBGL
$5.76B
$1.37K ﹤0.01%
+69
New +$1.37K
AWR icon
517
American States Water
AWR
$3.28B
$1.34K ﹤0.01%
15
– –
JD icon
518
JD.com
JD
$35.8B
$1.32K ﹤0.01%
46
– –
NJR icon
519
New Jersey Resources
NJR
$5.15B
$1.28K ﹤0.01%
23
– –
PATH icon
520
UiPath
PATH
$6.48B
$1.27K ﹤0.01%
81
– –
ON icon
521
ON Semiconductor
ON
$30B
$1.26K ﹤0.01%
+16
New +$1.64K
LMT icon
522
Lockheed Martin
LMT
$119B
$1.24K ﹤0.01%
2
– –
C icon
523
Citigroup
C
$226B
$1.24K ﹤0.01%
+9
New +$1.17K
HAS icon
524
Hasbro
HAS
$12.4B
$1.23K ﹤0.01%
13
+4
+44% +$360
OGE icon
525
OGE Energy
OGE
$9.23B
$1.23K ﹤0.01%
26
– –
19 20
21
22 23

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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.