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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 | |
|---|---|---|---|---|---|---|---|
601
McCormick & Company Non-Voting
MKC
$13B
| $112 | ﹤0.01% |
+2
| New | +$98 |
2026 Q2
0 quarters
|
|
602
VanEck Digital Transformation ETF
DAPP
$213M
| $108 | ﹤0.01% |
6
| – | – |
2025 Q4
2 quarters
|
|
603
Plug Power
PLUG
$2.1B
| $107 | ﹤0.01% |
+50
| New | +$157 |
2026 Q2
0 quarters
|
|
604
Monster Beverage
MNST
$88.9B
| $95 | ﹤0.01% |
+2
| New | +$84 |
2026 Q2
0 quarters
|
|
605
DELISTED
Liberty Broadband Class C
LBRDK
| $71 | ﹤0.01% |
+2
| New | +$78 |
2026 Q2
0 quarters
|
|
606
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $70 | ﹤0.01% |
1
-61
| -98% | -$4.15K |
2025 Q4
2 quarters
|
|
607
W.R. Berkley
WRB
$28.2B
| $70 | ﹤0.01% |
+1
| New | +$67 |
2026 Q2
0 quarters
|
|
608
US Treasury 2 Year Note ETF
UTWO
$530M
| $48 | ﹤0.01% |
1
-151
| -99% | -$7.27K |
2025 Q4
2 quarters
|
|
609
International Paper
IP
$18.9B
| $40 | ﹤0.01% |
+1
| New | +$34 |
2026 Q2
0 quarters
|
|
610
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.04B
| $36 | ﹤0.01% |
1
-4
| -80% | -$124 |
2025 Q4
2 quarters
|
|
611
Abbott
ABT
$191B
| – | – |
-2
| Closed | -$244 | – |
|
612
ARK Next Generation Technology ETF
ARKW
$1.62B
| – | – |
-29
| Closed | -$3.38K | – |
|
|
613
DELISTED
Atkore
ATKR
| – | – |
-12,191
| Closed | -$724K | – |
|
614
Boston Scientific
BSX
$64B
| – | – |
-166
| Closed | -$11.5K | – |
|
615
Cal-Maine
CALM
$3.21B
| – | – |
-19
| Closed | -$1.53K | – |
|
616
Century Communities
CCS
$1.64B
| – | – |
-60
| Closed | -$3.36K | – |
|
617
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.59B
| – | – |
-2
| Closed | -$153 | – |
|
618
DoubleVerify
DV
$2.12B
| – | – |
-306
| Closed | -$2.88K | – |
|
619
DELISTED
Hologic
HOLX
| – | – |
-81
| Closed | -$6.12K | – |
|
620
KB Home
KBH
$3.19B
| – | – |
-87
| Closed | -$4.52K | – |
|
621
DELISTED
WM TECHNOLOGY INC A
MAPS
| – | – |
-100
| Closed | -$67 | – |
|
622
Northrop Grumman
NOC
$76.6B
| – | – |
-19
| Closed | -$13.1K | – |
|
623
DELISTED
Nuvalent
NUVL
| – | – |
-17
| Closed | -$1.65K | – |
|
624
Invesco Dorsey Wright Financial Momentum ETF
PFI
$49.4M
| – | – |
-17
| Closed | -$889 | – |
|
625
Qiagen
QGEN
$10.4B
| – | – |
-152
| Closed | -$5.98K | – |
|
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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.