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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
EYLD icon
551
Cambria Emerging Shareholder Yield ETF
EYLD
$930M
$442 ﹤0.01%
9
– –
DAL icon
552
Delta Air Lines
DAL
$55.9B
$431 ﹤0.01%
+5
New +$377
AMGN icon
553
Amgen
AMGN
$224B
$427 ﹤0.01%
+1
New +$342
BAX icon
554
Baxter International
BAX
$12.1B
$417 ﹤0.01%
+16
New +$298
MOH icon
555
Molina Healthcare
MOH
$10B
$412 ﹤0.01%
+2
New +$362
KEY icon
556
KeyCorp
KEY
$22B
$411 ﹤0.01%
+18
New +$392
COP icon
557
ConocoPhillips
COP
$153B
$390 ﹤0.01%
+3
New +$356
ATAI
558
DELISTED
AtaiBeckley Inc
ATAI
$379 ﹤0.01%
52
– –
ADI icon
559
Analog Devices
ADI
$191B
$372 ﹤0.01%
+1
New +$396
HOOD icon
560
Robinhood
HOOD
$107B
$371 ﹤0.01%
4
-2
-33% -$167
TRV icon
561
Travelers Companies
TRV
$75.7B
$367 ﹤0.01%
+1
New +$303
MPC icon
562
Marathon Petroleum
MPC
$111B
$365 ﹤0.01%
+1
New +$246
BF.B icon
563
Brown-Forman Class B
BF.B
$12B
$331 ﹤0.01%
+12
New +$323
BRRR icon
564
Coinshares Bitcoin ETF
BRRR
$494M
$328 ﹤0.01%
18
-2
-10% -$40
BNY
565
DELISTED
BlackRock New York Municipal Income Trust
BNY
$327 ﹤0.01%
+2
New +$327
BKR icon
566
Baker Hughes
BKR
$57.2B
$323 ﹤0.01%
+5
New +$316
NDSN icon
567
Nordson
NDSN
$18.1B
$305 ﹤0.01%
+1
New +$284
TRGP icon
568
Targa Resources
TRGP
$59.7B
$299 ﹤0.01%
+1
New +$257
DKNG icon
569
DraftKings
DKNG
$10.6B
$294 ﹤0.01%
+12
New +$296
DVN icon
570
Devon Energy
DVN
$52B
$287 ﹤0.01%
+6
New +$278
DVYE icon
571
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$285 ﹤0.01%
8
– –
PLD icon
572
Prologis
PLD
$126B
$280 ﹤0.01%
+2
New +$284
SO icon
573
Southern Company
SO
$95.1B
$277 ﹤0.01%
+3
New +$282
CCL icon
574
Carnival Corporation Ltd
CCL
$30.6B
$272 ﹤0.01%
10
– –
CNC icon
575
Centene
CNC
$30.8B
$263 ﹤0.01%
+4
New +$214
21 22
23
24 25

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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.