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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 | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P 500 GARP ETF
SPGP
$2.16B
| $477K | 0.32% |
3,733
+1,251
| +50% | +$147K |
2025 Q4
2 quarters
|
|
77
iShares International Select Dividend ETF
IDV
$8.4B
| $476K | 0.32% |
10,674
| – | – |
2025 Q4
2 quarters
|
|
78
Meta Platforms (Facebook)
META
$1.64T
| $466K | 0.31% |
855
+177
| +26% | +$108K |
2025 Q4
2 quarters
|
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $456K | 0.3% |
5,579
+3,018
| +118% | +$259K |
2025 Q4
2 quarters
|
|
80
JPMorgan Chase
JPM
$908B
| $436K | 0.29% |
1,202
-179
| -13% | -$55.6K |
2025 Q4
2 quarters
|
|
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
| $427K | 0.28% |
7,419
+29
| +0.4% | +$1.55K |
2025 Q4
2 quarters
|
|
82
Southern Copper
SCCO
$151B
| $422K | 0.28% |
2,315
+482
| +26% | +$85.7K |
2025 Q4
2 quarters
|
|
83
Pacer Nasdaq International Patent Leaders ETF
PATN
$373M
| $421K | 0.28% |
11,906
+3,950
| +50% | +$135K |
2025 Q4
2 quarters
|
|
84
Vanguard Total International Stock ETF
VXUS
$162B
| $418K | 0.28% |
4,831
+606
| +14% | +$50.7K |
2025 Q4
2 quarters
|
|
85
iShares Gold Trust
IAU
$60.9B
| $416K | 0.28% |
5,081
-42
| -0.8% | -$3.56K |
2025 Q4
2 quarters
|
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $409K | 0.27% |
6,856
+159
| +2% | +$9.34K |
2025 Q4
2 quarters
|
|
87
VistaShares Artificial Intelligence Supercycle ETF
AIS
$881M
| $403K | 0.27% |
5,796
+3,248
| +127% | +$217K |
2025 Q4
2 quarters
|
|
88
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$45.1M
| $396K | 0.26% |
11,685
+3,596
| +44% | +$111K |
2025 Q4
2 quarters
|
|
89
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.87B
| $395K | 0.26% |
6,860
-1,605
| -19% | -$101K |
2025 Q4
2 quarters
|
|
90
Invesco S&P SmallCap Momentum ETF
XSMO
$2.78B
| $392K | 0.26% |
4,473
+1,513
| +51% | +$130K |
2025 Q4
2 quarters
|
|
|
91
Blue Bird Corp
BLBD
$2.06B
| $391K | 0.26% |
6,429
-4,349
| -40% | -$295K |
2025 Q4
2 quarters
|
|
92
Vanguard Short-Term Treasury ETF
VGSH
$36.7B
| $387K | 0.26% |
6,654
+1,844
| +38% | +$107K |
2025 Q4
2 quarters
|
|
93
Impact Shares NAACP Minority Empowerment ETF
NACP
$73M
| $382K | 0.25% |
6,357
+2,038
| +47% | +$115K |
2025 Q4
2 quarters
|
|
94
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$484M
| $377K | 0.25% |
10,233
+3,223
| +46% | +$117K |
2025 Q4
2 quarters
|
|
95
BioNTech
BNTX
$21.9B
| $373K | 0.25% |
4,017
+1,323
| +49% | +$125K |
2025 Q4
2 quarters
|
|
96
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $364K | 0.24% |
3,550
-632
| -15% | -$56.2K |
2025 Q4
2 quarters
|
|
97
CME Group
CME
$109B
| $363K | 0.24% |
1,332
+783
| +143% | +$217K |
2025 Q4
2 quarters
|
|
98
Roundhill Memory ETF
DRAM
$19.5B
| $361K | 0.24% |
+6,572
| New | +$342K |
2026 Q2
0 quarters
|
|
99
Invesco Dorsey Wright Technology Momentum ETF
PTF
$519M
| $359K | 0.24% |
3,328
+1,254
| +60% | +$148K |
2025 Q4
2 quarters
|
|
100
Franco-Nevada
FNV
$50.8B
| $351K | 0.23% |
1,502
+468
| +45% | +$109K |
2025 Q4
2 quarters
|
|
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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.