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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 | |
|---|---|---|---|---|---|---|---|
576
Iron Mountain
IRM
$33.5B
| $254 | ﹤0.01% |
+2
| New | +$245 |
2026 Q2
0 quarters
|
|
577
Global X Artificial Intelligence & Technology ETF
AIQ
$9.49B
| $251 | ﹤0.01% |
4
| – | – |
2025 Q4
2 quarters
|
|
578
Steel Dynamics
STLD
$32.4B
| $250 | ﹤0.01% |
+1
| New | +$234 |
2026 Q2
0 quarters
|
|
579
Phillips 66
PSX
$97.2B
| $242 | ﹤0.01% |
+1
| New | +$172 |
2026 Q2
0 quarters
|
|
580
Kinder Morgan
KMI
$67.9B
| $230 | ﹤0.01% |
+7
| New | +$226 |
2026 Q2
0 quarters
|
|
581
Williams Companies
WMB
$82.8B
| $226 | ﹤0.01% |
+3
| New | +$221 |
2026 Q2
0 quarters
|
|
582
Entergy
ETR
$53.7B
| $217 | ﹤0.01% |
+2
| New | +$225 |
2026 Q2
0 quarters
|
|
583
KKR & Co
KKR
$88.7B
| $216 | ﹤0.01% |
+2
| New | +$194 |
2026 Q2
0 quarters
|
|
584
Starbucks
SBUX
$125B
| $214 | ﹤0.01% |
+2
| New | +$201 |
2026 Q2
0 quarters
|
|
585
Diamondback Energy
FANG
$49.1B
| $210 | ﹤0.01% |
+1
| New | +$194 |
2026 Q2
0 quarters
|
|
586
Progressive
PGR
$132B
| $207 | ﹤0.01% |
+1
| New | +$202 |
2026 Q2
0 quarters
|
|
587
CenterPoint Energy
CNP
$27.1B
| $203 | ﹤0.01% |
+5
| New | +$214 |
2026 Q2
0 quarters
|
|
588
State Street
STT
$46.8B
| $192 | ﹤0.01% |
+1
| New | +$154 |
2026 Q2
0 quarters
|
|
589
Northern Trust
NTRS
$32.3B
| $191 | ﹤0.01% |
+1
| New | +$165 |
2026 Q2
0 quarters
|
|
590
PayPal
PYPL
$49.9B
| $182 | ﹤0.01% |
3
-2,762
| -100% | -$126K |
2025 Q4
2 quarters
|
|
591
Sempra
SRE
$51.7B
| $174 | ﹤0.01% |
+2
| New | +$186 |
2026 Q2
0 quarters
|
|
592
APA Corp
APA
$14.8B
| $168 | ﹤0.01% |
+4
| New | +$150 |
2026 Q2
0 quarters
|
|
593
American International
AIG
$41.3B
| $153 | ﹤0.01% |
+2
| New | +$152 |
2026 Q2
0 quarters
|
|
594
EOG Resources
EOG
$75.9B
| $149 | ﹤0.01% |
+1
| New | +$136 |
2026 Q2
0 quarters
|
|
595
Crown Castle
CCI
$37.7B
| $148 | ﹤0.01% |
+2
| New | +$176 |
2026 Q2
0 quarters
|
|
596
Eastman Chemical
EMN
$7.57B
| $147 | ﹤0.01% |
+2
| New | +$146 |
2026 Q2
0 quarters
|
|
597
DTE Energy
DTE
$29B
| $140 | ﹤0.01% |
+1
| New | +$146 |
2026 Q2
0 quarters
|
|
598
US Bancorp
USB
$95.8B
| $130 | ﹤0.01% |
+2
| New | +$112 |
2026 Q2
0 quarters
|
|
599
Match Group
MTCH
$8.99B
| $117 | ﹤0.01% |
+3
| New | +$106 |
2026 Q2
0 quarters
|
|
600
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$119M
| $115 | ﹤0.01% |
7
| – | – |
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.