We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$14.6B
| $248K | 0.17% |
2,321
+727
| +46% | +$80.4K |
2025 Q4
2 quarters
|
|
127
Tesla
TSLA
$1.51T
| $244K | 0.16% |
726
+375
| +107% | +$149K |
2025 Q4
2 quarters
|
|
128
Royal Gold
RGLD
$24B
| $242K | 0.16% |
1,044
-50
| -5% | -$11.6K |
2025 Q4
2 quarters
|
|
129
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $240K | 0.16% |
3,394
-526
| -13% | -$33.2K |
2025 Q4
2 quarters
|
|
130
iShares S&P 500 Growth ETF
IVW
$73.8B
| $236K | 0.16% |
1,691
| – | – |
2025 Q4
2 quarters
|
|
131
GE Vernova
GEV
$220B
| $233K | 0.16% |
233
+5
| +2% | +$5.1K |
2025 Q4
2 quarters
|
|
132
iShares MSCI EAFE ETF
EFA
$78.1B
| $226K | 0.15% |
2,109
-76
| -3% | -$7.82K |
2025 Q4
2 quarters
|
|
133
Colgate-Palmolive
CL
$77.9B
| $221K | 0.15% |
2,403
+3
| +0.1% | +$262 |
2025 Q4
2 quarters
|
|
134
Super Micro Computer
SMCI
$19.1B
| $213K | 0.14% |
5,675
+1,421
| +33% | +$45.3K |
2025 Q4
2 quarters
|
|
135
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $211K | 0.14% |
4,800
| – | – |
2025 Q4
2 quarters
|
|
136
AGF US Market Neutral Anti-Beta Fund
BTAL
$358M
| $209K | 0.14% |
17,211
+12,314
| +251% | +$150K |
2025 Q4
2 quarters
|
|
137
Applied Materials
AMAT
$297B
| $197K | 0.13% |
388
+30
| +8% | +$13.8K |
2025 Q4
2 quarters
|
|
138
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $197K | 0.13% |
556
| – | – |
2025 Q4
2 quarters
|
|
139
Gotham 1000 Value ETF
GVLU
$266M
| $195K | 0.13% |
6,754
+92
| +1% | +$2.41K |
2025 Q4
2 quarters
|
|
140
Vanguard Industrials ETF
VIS
$7.83B
| $195K | 0.13% |
552
| – | – |
2025 Q4
2 quarters
|
|
141
Northern Oil and Gas
NOG
$2.4B
| $193K | 0.13% |
7,597
+3,500
| +85% | +$83K |
2025 Q4
2 quarters
|
|
142
Global X PureCap MSCI Consumer Staples ETF
GXPS
$78.7M
| $181K | 0.12% |
6,683
+1,520
| +29% | +$40.7K |
2025 Q4
2 quarters
|
|
143
Alphabet (Google) Class C
GOOG
$3.54T
| $179K | 0.12% |
523
+9
| +2% | +$3.22K |
2025 Q4
2 quarters
|
|
|
AFST
144
DELISTED
AmTrust Financial Services, Inc.
AFST
| $176K | 0.12% |
11,267
-20
| -0.2% | -$313 |
2026 Q1
1 quarter
|
|
145
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $176K | 0.12% |
1,884
| – | – |
2025 Q4
2 quarters
|
|
146
PIMCO RAFI ESG US ETF
RAFE
$178M
| $172K | 0.11% |
3,454
+201
| +6% | +$9.13K |
2025 Q4
2 quarters
|
|
147
Ollie's Bargain Outlet
OLLI
$5.6B
| $170K | 0.11% |
2,191
-373
| -15% | -$31.1K |
2025 Q4
2 quarters
|
|
148
Bitwise Bitcoin ETF
BITB
$2.77B
| $169K | 0.11% |
4,824
-3,441
| -42% | -$134K |
2025 Q4
2 quarters
|
|
149
KraneShares California Carbon Allowance Strategy ETF
KCCA
$124M
| $167K | 0.11% |
9,636
+1,440
| +18% | +$22.5K |
2025 Q4
2 quarters
|
|
150
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
| $167K | 0.11% |
3,001
+5
| +0.2% | +$265 |
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.