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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 | |
|---|---|---|---|---|---|---|---|
551
Cambria Emerging Shareholder Yield ETF
EYLD
$889M
| $442 | ﹤0.01% |
9
| – | – |
2025 Q4
2 quarters
|
|
552
Delta Air Lines
DAL
$60.7B
| $431 | ﹤0.01% |
+5
| New | +$377 |
2026 Q2
0 quarters
|
|
553
Amgen
AMGN
$252B
| $427 | ﹤0.01% |
+1
| New | +$342 |
2026 Q2
0 quarters
|
|
554
Baxter International
BAX
$13.7B
| $417 | ﹤0.01% |
+16
| New | +$298 |
2026 Q2
0 quarters
|
|
555
Molina Healthcare
MOH
$10.6B
| $412 | ﹤0.01% |
+2
| New | +$362 |
2026 Q2
0 quarters
|
|
556
KeyCorp
KEY
$22.9B
| $411 | ﹤0.01% |
+18
| New | +$392 |
2026 Q2
0 quarters
|
|
557
ConocoPhillips
COP
$158B
| $390 | ﹤0.01% |
+3
| New | +$356 |
2026 Q2
0 quarters
|
|
558
DELISTED
AtaiBeckley Inc
ATAI
| $379 | ﹤0.01% |
52
| – | – |
2025 Q4
2 quarters
|
|
559
Analog Devices
ADI
$191B
| $372 | ﹤0.01% |
+1
| New | +$396 |
2026 Q2
0 quarters
|
|
560
Robinhood
HOOD
$76.6B
| $371 | ﹤0.01% |
4
-2
| -33% | -$167 |
2025 Q4
2 quarters
|
|
561
Travelers Companies
TRV
$80.6B
| $367 | ﹤0.01% |
+1
| New | +$303 |
2026 Q2
0 quarters
|
|
562
Marathon Petroleum
MPC
$105B
| $365 | ﹤0.01% |
+1
| New | +$246 |
2026 Q2
0 quarters
|
|
563
Brown-Forman Class B
BF.B
$14B
| $331 | ﹤0.01% |
+12
| New | +$323 |
2026 Q2
0 quarters
|
|
564
Coinshares Bitcoin ETF
BRRR
$442M
| $328 | ﹤0.01% |
18
-2
| -10% | -$40 |
2025 Q4
2 quarters
|
|
565
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $327 | ﹤0.01% |
+2
| New | +$327 |
2026 Q2
0 quarters
|
|
566
Baker Hughes
BKR
$48.4B
| $323 | ﹤0.01% |
+5
| New | +$316 |
2026 Q2
0 quarters
|
|
567
Nordson
NDSN
$18.2B
| $305 | ﹤0.01% |
+1
| New | +$284 |
2026 Q2
0 quarters
|
|
568
Targa Resources
TRGP
$58.2B
| $299 | ﹤0.01% |
+1
| New | +$257 |
2026 Q2
0 quarters
|
|
569
DraftKings
DKNG
$9.25B
| $294 | ﹤0.01% |
+12
| New | +$296 |
2026 Q2
0 quarters
|
|
570
Devon Energy
DVN
$46.1B
| $287 | ﹤0.01% |
+6
| New | +$278 |
2026 Q2
0 quarters
|
|
571
iShares Emerging Markets Dividend ETF
DVYE
$1.12B
| $285 | ﹤0.01% |
8
| – | – |
2025 Q4
2 quarters
|
|
572
Prologis
PLD
$124B
| $280 | ﹤0.01% |
+2
| New | +$284 |
2026 Q2
0 quarters
|
|
573
Southern Company
SO
$109B
| $277 | ﹤0.01% |
+3
| New | +$282 |
2026 Q2
0 quarters
|
|
574
Carnival Corporation Ltd
CCL
$41.8B
| $272 | ﹤0.01% |
10
| – | – |
2025 Q4
2 quarters
|
|
575
Centene
CNC
$34.2B
| $263 | ﹤0.01% |
+4
| New | +$214 |
2026 Q2
0 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.