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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
PNW icon
526
Pinnacle West Capital
PNW
$11.1B
$1.2K ﹤0.01%
12
– –
SBRA icon
527
Sabra Healthcare REIT
SBRA
$5.05B
$1.2K ﹤0.01%
59
– –
CAH icon
528
Cardinal Health
CAH
$51B
$1.2K ﹤0.01%
5
– –
TCAF icon
529
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.83B
$1.15K ﹤0.01%
27
– –
EXC icon
530
Exelon
EXC
$41.4B
$1.14K ﹤0.01%
25
– –
WTRG icon
531
Essential Utilities
WTRG
$11.2B
$1.14K ﹤0.01%
28
– –
PPL
532
PPL Corp
PPL
$24B
$1.1K ﹤0.01%
31
– –
APO icon
533
Apollo Global Management
APO
$71.8B
$1.07K ﹤0.01%
+8
New +$1.01K
MO icon
534
Altria Group
MO
$115B
$1.04K ﹤0.01%
+16
New +$1.12K
FCX icon
535
Freeport-McMoran
FCX
$104B
$993 ﹤0.01%
15
+4
+36% +$257
DLR icon
536
Digital Realty Trust
DLR
$66.3B
$980 ﹤0.01%
+5
New +$958
PFE icon
537
Pfizer
PFE
$162B
$977 ﹤0.01%
36
– –
QRVO icon
538
Qorvo
QRVO
$10.4B
$962 ﹤0.01%
+10
New +$922
KR icon
539
Kroger
KR
$34.5B
$960 ﹤0.01%
16
+8
+100% +$522
NXTE icon
540
AXS Green Alpha ETF
NXTE
$55.9M
$938 ﹤0.01%
20
+10
+100% +$471
RZV icon
541
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$285M
$928 ﹤0.01%
6
+3
+100% +$412
TGT icon
542
Target
TGT
$71.4B
$922 ﹤0.01%
6
+3
+100% +$381
DISV icon
543
Dimensional International Small Cap Value ETF
DISV
$5.19B
$920 ﹤0.01%
20
+10
+100% +$415
RTX icon
544
RTX Corp
RTX
$254B
$898 ﹤0.01%
+4
New +$734
KO icon
545
Coca-Cola
KO
$378B
$889 ﹤0.01%
10
+5
+100% +$395
PWR icon
546
Quanta Services
PWR
$97.8B
$692 ﹤0.01%
+1
New +$684
VZ icon
547
Verizon
VZ
$195B
$585 ﹤0.01%
+12
New +$563
IEF icon
548
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$579 ﹤0.01%
6
– –
CAG icon
549
Conagra Brands
CAG
$6.86B
$550 ﹤0.01%
+35
New +$489
VFC icon
550
VF Corp
VFC
$5.49B
$504 ﹤0.01%
35
+7
+25% +$125
20 21
22
23 24

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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.