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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
IRM icon
576
Iron Mountain
IRM
$33.1B
$254 ﹤0.01%
+2
New +$245
AIQ icon
577
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$251 ﹤0.01%
4
– –
STLD icon
578
Steel Dynamics
STLD
$33.7B
$250 ﹤0.01%
+1
New +$234
PSX icon
579
Phillips 66
PSX
$101B
$242 ﹤0.01%
+1
New +$172
KMI icon
580
Kinder Morgan
KMI
$68.3B
$230 ﹤0.01%
+7
New +$226
WMB icon
581
Williams Companies
WMB
$84.5B
$226 ﹤0.01%
+3
New +$221
ETR icon
582
Entergy
ETR
$46.9B
$217 ﹤0.01%
+2
New +$225
KKR icon
583
KKR & Co
KKR
$86.7B
$216 ﹤0.01%
+2
New +$194
SBUX icon
584
Starbucks
SBUX
$108B
$214 ﹤0.01%
+2
New +$201
FANG icon
585
Diamondback Energy
FANG
$52.2B
$210 ﹤0.01%
+1
New +$194
PGR icon
586
Progressive
PGR
$119B
$207 ﹤0.01%
+1
New +$202
CNP icon
587
CenterPoint Energy
CNP
$24.1B
$203 ﹤0.01%
+5
New +$214
STT icon
588
State Street
STT
$49.8B
$192 ﹤0.01%
+1
New +$154
NTRS icon
589
Northern Trust
NTRS
$32.1B
$191 ﹤0.01%
+1
New +$165
PYPL icon
590
PayPal
PYPL
$47B
$182 ﹤0.01%
3
-2,762
-100% -$126K
SRE icon
591
Sempra
SRE
$50.6B
$174 ﹤0.01%
+2
New +$186
APA icon
592
APA Corp
APA
$14.9B
$168 ﹤0.01%
+4
New +$150
AIG icon
593
American International
AIG
$38.8B
$153 ﹤0.01%
+2
New +$152
EOG icon
594
EOG Resources
EOG
$73.6B
$149 ﹤0.01%
+1
New +$136
CCI icon
595
Crown Castle
CCI
$28.7B
$148 ﹤0.01%
+2
New +$176
EMN icon
596
Eastman Chemical
EMN
$7.59B
$147 ﹤0.01%
+2
New +$146
DTE icon
597
DTE Energy
DTE
$25.2B
$140 ﹤0.01%
+1
New +$146
USB icon
598
US Bancorp
USB
$92.5B
$130 ﹤0.01%
+2
New +$112
MTCH icon
599
Match Group
MTCH
$9.39B
$117 ﹤0.01%
+3
New +$106
FTRI icon
600
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
$115 ﹤0.01%
7
– –
22 23
24
25 26

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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.