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Sankala Group Portfolio holdings
AUM
$150M
Turnover
18.93%
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
(+22%)
Cap. Flow
+$16.6M
Cap. Flow % of AUM
Cap. Flow %
11.06%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
655
New
100
Increased
174
Reduced
131
Closed
24
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$1.4M |
| 2 |
Rayonier
RYN
|
+$770K |
| 3 |
iShares Gold Trust Micro
IAUM
|
+$740K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$713K |
| 5 |
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$670K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$2.08M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.14M |
| 3 |
Atkore
ATKR
|
+$724K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$312K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
526
Pinnacle West Capital
PNW
$12.8B
| $1.2K | ﹤0.01% |
12
| – | – |
2025 Q4
2 quarters
|
|
527
Sabra Healthcare REIT
SBRA
$5.63B
| $1.2K | ﹤0.01% |
59
| – | – |
2025 Q4
2 quarters
|
|
528
Cardinal Health
CAH
$63.1B
| $1.2K | ﹤0.01% |
5
| – | – |
2025 Q4
2 quarters
|
|
529
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.1B
| $1.15K | ﹤0.01% |
27
| – | – |
2025 Q4
2 quarters
|
|
530
Exelon
EXC
$47.4B
| $1.14K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
531
Essential Utilities
WTRG
$13B
| $1.14K | ﹤0.01% |
28
| – | – |
2025 Q4
2 quarters
|
|
532
PPL Corp
PPL
$27.2B
| $1.1K | ﹤0.01% |
31
| – | – |
2025 Q4
2 quarters
|
|
533
Apollo Global Management
APO
$72.9B
| $1.08K | ﹤0.01% |
+8
| New | +$1.01K |
2026 Q2
0 quarters
|
|
534
Altria Group
MO
$126B
| $1.04K | ﹤0.01% |
+16
| New | +$1.12K |
2026 Q2
0 quarters
|
|
535
Freeport-McMoran
FCX
$90.9B
| $993 | ﹤0.01% |
15
+4
| +36% | +$257 |
2025 Q4
2 quarters
|
|
536
Digital Realty Trust
DLR
$68.5B
| $980 | ﹤0.01% |
+5
| New | +$958 |
2026 Q2
0 quarters
|
|
537
Pfizer
PFE
$168B
| $977 | ﹤0.01% |
36
| – | – |
2025 Q4
2 quarters
|
|
538
DELISTED
Qorvo
QRVO
| $962 | ﹤0.01% |
+10
| New | +$922 |
2026 Q2
0 quarters
|
|
539
Kroger
KR
$40B
| $960 | ﹤0.01% |
16
+8
| +100% | +$522 |
2025 Q4
2 quarters
|
|
540
AXS Green Alpha ETF
NXTE
$48.6M
| $938 | ﹤0.01% |
20
+10
| +100% | +$471 |
2025 Q4
2 quarters
|
|
541
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$285M
| $928 | ﹤0.01% |
6
+3
| +100% | +$412 |
2025 Q4
2 quarters
|
|
542
Target
TGT
$75.9B
| $922 | ﹤0.01% |
6
+3
| +100% | +$381 |
2025 Q4
2 quarters
|
|
543
Dimensional International Small Cap Value ETF
DISV
$5.14B
| $920 | ﹤0.01% |
20
+10
| +100% | +$415 |
2025 Q4
2 quarters
|
|
544
RTX Corp
RTX
$265B
| $898 | ﹤0.01% |
+4
| New | +$734 |
2026 Q2
0 quarters
|
|
545
Coca-Cola
KO
$412B
| $889 | ﹤0.01% |
10
+5
| +100% | +$395 |
2025 Q4
2 quarters
|
|
546
Quanta Services
PWR
$89.3B
| $692 | ﹤0.01% |
+1
| New | +$684 |
2026 Q2
0 quarters
|
|
547
Verizon
VZ
$191B
| $585 | ﹤0.01% |
+12
| New | +$563 |
2026 Q2
0 quarters
|
|
548
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
| $579 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
549
Conagra Brands
CAG
$7.3B
| $550 | ﹤0.01% |
+35
| New | +$489 |
2026 Q2
0 quarters
|
|
550
VF Corp
VFC
$8.34B
| $504 | ﹤0.01% |
35
+7
| +25% | +$125 |
2025 Q4
2 quarters
|
|
Similar funds
NMCM
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.