What does Sankala Group LLC hold?

Sankala Group LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2113426.

What is Sankala Group LLC's AUM?

Sankala Group LLC reported approximately $149.8M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $159.1M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Sankala Group LLC's holdings?

All Sankala Group LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2113426. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Sankala Group LLC's 13F data updated on 13F Pro?

Sankala Group LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Sankala Group LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2113426

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Sector Allocation

Other64.4%$96.5M
Financials15.4%$23.1M
Technology8.3%$12.5M
Consumer Discretionary3.0%$4.5M
Healthcare2.2%$3.3M
Materials1.9%$2.8M
Consumer Staples1.6%$2.3M
Real Estate1.5%$2.2M
Industrials1.0%$1.5M
Energy0.5%$771,041

AUM History

13fpro.ai/research/fund/sankala-group-llc-2113426

Conviction and streaks

Diversifying · top 10 = 29.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Accumulating+4% shares · 2 quarters running

$Accumulating+11% shares · 2 quarters running

$Accumulating+2% shares · 2 quarters running

$Accumulating+23% shares · 2 quarters running

$Trimming-5% shares · 2 quarters running

$Trimming-1% shares · 2 quarters running

$Trimming-12% shares · 2 quarters running

$Trimming-7% shares · 2 quarters running

$Trimming-19% shares · 2 quarters running

Largest positions — Q2 2026

ISHARES
$7.0M
ISHARES
$5.3M
STATE
$5.1M
GLDM
$5.0M
SCHWAB
$4.7M
VANGUARD
$4.2M
VANGUARD
$4.0M
MSFT
$2.9M
ISHARES
$2.8M
ISHARES
$2.6M
WT
$2.5M
IAUM
$2.3M
EMQQ
$2.2M
ISHARES
$2.2M
GOOGL
$2.1M
ALPHA
$2.1M
VANECK
$1.9M
NVDA
$1.9M
ISHARES
$1.7M
RYN
$1.7M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/sankala-group-llc-2113426

Sankala Group LLC 13F holdings — Q2 2026

$149.8M portfolio (+26.6% QoQ) · 631 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio

1
ISHARES TREASURY FLOATING RATE BOND ETF - ETF
$7.0M
4.7% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
2
ISHARES SELECT DIVIDEND ETF - ETF
$5.3M
3.5% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
3
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF
$5.1M
3.4% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
4
World Gold Trust
$GLDM
$5.0M
3.4% of stocks
+12%This quarter-6.6%Since filed3+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
5
SCHWAB SHORT-TERM U.S. TREASURY ETF - ETF
$4.7M
3.2% of stocks
+0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
6
VANGUARD S&P 500 ETF - ETF
$4.2M
2.8% of stocks
+0.7%This quarter—Since filed—Held
AIQuality—Est. buy—
7
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES - ETF
$4.0M
2.6% of stocks
+20%This quarter—Since filed—Held
AIQuality—Est. buy—
8
MICROSOFT CORP
$MSFT
$2.9M
1.9% of stocks
+8%This quarter+10.3%Since filed3+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trial
9
ISHARES 25 YEAR TREASURY STRIPS BOND ETF - ETF
$2.8M
1.9% of stocks
-70%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF
$2.6M
1.7% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TREASURY FLOATING RATE BOND ETF - ETF	$7.0M	4.7%	-4%	—	—	—	—
2	ISHARES SELECT DIVIDEND ETF - ETF	$5.3M	3.5%	+4%	—	—	—	—
3	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF	$5.1M	3.4%	+7%	—	—	—	—
4	World Gold Trust$GLDM	$5.0M	3.4%	+12%	-6.6%	3+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
5	SCHWAB SHORT-TERM U.S. TREASURY ETF - ETF	$4.7M	3.2%	+0.2%	—	—	—	—
6	VANGUARD S&P 500 ETF - ETF	$4.2M	2.8%	+0.7%	—	—	—	—
7	VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES - ETF	$4.0M	2.6%	+20%	—	—	—	—
8	MICROSOFT CORP$MSFT	$2.9M	1.9%	+8%	+10.3%	3+ qtrs	79.8#30	Estimated buy price is Pro: unlock with a free trial
9	ISHARES 25 YEAR TREASURY STRIPS BOND ETF - ETF	$2.8M	1.9%	-70%	—	—	—	—
10	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	$2.6M	1.7%	-3%	—	—	—	—

All holdings — Sankala Group LLC (Q2 2026)

Sort

631 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$WT	WisdomTree, Inc.etf/fund	Financials	$2.5M	1.7%	50K	+39%	3+ qtrs	61.4	13F
12	$IAUM	iShares Gold Trust Microetf/fund	Financials	$2.3M	1.5%	53K	+45%	3+ qtrsAdded 2 qtrs in a row	—	13F
13	—	EMQQ THE EMERGING MARKETS INTERNET ETF - ETFetf/fund	—	$2.2M	1.5%	67K	+21%	—	—	13F
14	—	ISHARES CORE S&P 500 ETF - ETFetf/fund	—	$2.2M	1.5%	2,892	-4%	—	—	13F
15	$GOOGL	Alphabet Inc.	Technology	$2.1M	1.4%	6,156	+17%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
16	—	ALPHA ARCHITECT TAIL RISK ETF - ETFetf/fund	—	$2.1M	1.4%	23K	-0.7%	—	—	13F
17	—	VANECK SEMICONDUCTOR ETF - ETFetf/fund	—	$1.9M	1.3%	3,305	+56%	—	—	13F
18	$NVDA	NVIDIA CORP	Technology	$1.9M	1.2%	8,493	+12%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	—	ISHARES MSCI AUSTRALIA ETF - ETFetf/fund	—	$1.7M	1.1%	58K	+5%	—	—	13F
20	$RYN	RAYONIER INC	Real Estate	$1.7M	1.1%	80K	+84%	3+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	—	ISHARES MSCI GERMANY ETF - ETFetf/fund	—	$1.7M	1.1%	38K	+7%	—	—	13F
22	$WT	WisdomTree, Inc.etf/fund	Financials	$1.6M	1.1%	14K	-16%	3+ qtrs	61.4	13F
23	—	ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF - ETFetf/fund	—	$1.6M	1.1%	36K	+7%	—	—	13F
24	$ALB	ALBEMARLE CORP	Materials	$1.6M	1.1%	12K	+197%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	—	ISHARES U.S. HEALTHCARE ETF - ETFetf/fund	—	$1.5M	1.0%	21K	+17%	—	—	13F
26	$AAPL	Apple Inc.	Technology	$1.5M	1.0%	4,802	+4%
27	—	ISHARES CORE MSCI EAFE ETF - ETF	—	$1.4M	0.9%	14K	+0.9%
28	—	ISHARES MSCI BRAZIL SMALL-CAP ETF - ETF	—	$1.3M	0.9%	114K	+23%
29	—	GLOBAL X U.S. CASH FLOW KINGS 100 ETF - ETF	—	$1.2M	0.8%	27K	+55%
30	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.2M	0.8%	4,451	+21%
31	$FBTC	Fidelity Wise Origin Bitcoin Fund	Financials	$1.1M	0.7%	19K	+104%
32	—	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF	—	$981K	0.7%	8,924	+43%
33	—	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - ETF	—	$946K	0.6%	13K	+5%
34	—	ALGER AI ENABLERS & ADOPTERS ETF - ETF	—	$935K	0.6%	21K	+64%
35	—	PACER US CASH COWS GROWTH ETF - ETF	—	$931K	0.6%	15K	+57%
36	$BTC	Grayscale Bitcoin Mini Trust ETF	Financials	$930K	0.6%	33K	+185%
37	—	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF - ETF	—	$920K	0.6%	23K	+54%
38	—	VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES - ETF	—	$905K	0.6%	7,454	—
39	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$894K	0.6%	2,167	+11%
40	$IVZ	Invesco Ltd.	Financials	$877K	0.6%	5,828	+81%
41	—	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF - ETF	—	$863K	0.6%	11K	+13%
42	—	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF - ETF	—	$862K	0.6%	24K	+47%
43	—	VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES - ETF	—	$844K	0.6%	3,621	-0.3%
44	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF	—	$837K	0.6%	9,257	-0.3%
45	—	ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF - ETF	—	$825K	0.6%	14K	+8%
46	$IVZ	Invesco Ltd.	Financials	$804K	0.5%	7,597	+57%
47	—	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF	—	$801K	0.5%	16K	+57%
48	—	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF	—	$799K	0.5%	2,799	+46%
49	—	NOMURA FOCUSED EMERGING MARKETS EQUITY ETF - ETF	—	$790K	0.5%	12K	+84%
50	$IVZ	Invesco Ltd.	Financials	$777K	0.5%	12K	+103%
51	—	AVANTIS EMERGING MARKETSVALUE ETF - ETF	—	$772K	0.5%	12K	+74%
52	$AZO	AUTOZONE INC	Consumer Discretionary	$750K	0.5%	241	+42%
53	$DG	DOLLAR GENERAL CORP	Consumer Staples	$734K	0.5%	6,011	+17%
54	—	FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - Equity	—	$731K	0.5%	38K	New
55	—	ISHARES FLOATING RATE BOND ETF - ETF	—	$728K	0.5%	14K	+702%
56	—	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF - ETF	—	$723K	0.5%	16K	+34%
57	$VIPS	Vipshop Holdings Ltd	Consumer Discretionary	$718K	0.5%	51K	+4%
58	—	PACER US SMALL CAP CASH COWS 100 ETF - ETF	—	$686K	0.5%	12K	+26%
59	—	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - ETF	—	$678K	0.5%	5,666	+696%
60	—	FREEDOM 100 EMERGING MARKETS ETF - ETF	—	$649K	0.4%	9,777	+45%
61	—	PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS - Equity	—	$647K	0.4%	62K	+38%
62	$MRNA	Moderna, Inc.	Healthcare	$644K	0.4%	10K	+21%
63	—	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF	—	$642K	0.4%	16K	+15%
64	$WT	WisdomTree, Inc.	Financials	$639K	0.4%	9,534	+219%
65	$PHYS	Sprott Physical Gold Trust	Financials	$620K	0.4%	19K	—
66	—	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF - ETF	—	$594K	0.4%	3,492	-9%
67	—	VANGUARD INTER-TERM TREAS INDEX FD - ETF	—	$589K	0.4%	10K	-2%
68	$NVO	NOVO NORDISK A S	Healthcare	$564K	0.4%	12K	+18%
69	$HSY	HERSHEY CO	Consumer Staples	$552K	0.4%	3,000	+34%
70	—	PACER EMERGING MARKETS CASH COWS 100 ETF - ETF	—	$546K	0.4%	20K	+12%
71	$ABBV	AbbVie Inc.	Healthcare	$534K	0.4%	2,071	-2%
72	—	SCHWAB U.S. DIVIDEND EQUITY ETF - ETF	—	$527K	0.3%	15K	+75%
73	—	ISHARES RUSSELL 2000 VALUE ETF - ETF	—	$520K	0.3%	2,312	-3%
74	—	ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET - ETF	—	$507K	0.3%	12K	+32%
75	—	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETF - ETF	—	$498K	0.3%	7,912	-5%
76	—	AVANTIS US SMALL CAP VALUE ETF - ETF	—	$494K	0.3%	3,890	+77%
77	$BXMT	BLACKSTONE MORTGAGE TRUST, INC.	Real Estate	$489K	0.3%	34K	+17%
78	$IVZ	Invesco Ltd.	Financials	$477K	0.3%	3,733	+50%
79	—	ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF	—	$476K	0.3%	11K	—
80	$META	Meta Platforms, Inc.	Technology	$466K	0.3%	855	+26%
81	—	ISHARES 20 YEAR TREASURY BOND ETF - ETF	—	$456K	0.3%	5,579	+118%
82	$JPM	JPMORGAN CHASE & CO	Financials	$436K	0.3%	1,202	-13%
83	—	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF	—	$427K	0.3%	7,419	+0.4%
84	$SCCO	SOUTHERN COPPER CORP/	Materials	$422K	0.3%	2,264	+28%
85	—	PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF - ETF	—	$421K	0.3%	12K	+50%
86	—	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES - ETF	—	$418K	0.3%	4,831	+14%
87	$IAU	ISHARES GOLD TRUST	Financials	$416K	0.3%	5,081	-0.8%
88	—	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - ETF	—	$409K	0.3%	6,856	+2%
89	—	GRAINCORP LIMITED ORDFCLASS A - Equity	—	$405K	0.3%	111K	+41%
90	—	VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF - ETF	—	$403K	0.3%	5,796	+127%
91	—	PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF - ETF	—	$396K	0.3%	12K	+44%
92	—	PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FU - ETF	—	$395K	0.3%	6,860	-19%
93	$IVZ	Invesco Ltd.	Financials	$392K	0.3%	4,473	+51%
94	$BLBD	Blue Bird Corp	Industrials	$391K	0.3%	6,429	-40%
95	—	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES - ETF	—	$387K	0.3%	6,654	+38%
96	—	IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF - ETF	—	$382K	0.3%	6,357	+47%
97	—	FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF - ETF	—	$377K	0.3%	10K	+46%
98	$BNTX	BioNTech SE	Healthcare	$373K	0.3%	4,017	+49%
99	—	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF	—	$364K	0.2%	3,550	-15%
100	$CME	CME GROUP INC.	Financials	$363K	0.2%	1,332	+143%
101	—	ROUNDHILL MEMORY ETF - ETF	—	$361K	0.2%	6,572	New
102	$IVZ	Invesco Ltd.	Financials	$359K	0.2%	3,328	+60%
103	$FNV	FRANCO NEVADA Corp	Materials	$351K	0.2%	1,502	+45%
104	—	IMPACT SHARES WOMENS EMPOWERMENT ETF - ETF	—	$347K	0.2%	7,631	+56%
105	$GILD	GILEAD SCIENCES, INC.	Healthcare	$345K	0.2%	2,406	-5%
106	—	FRANKLIN FTSE SWITZERLAND ETF - ETF	—	$330K	0.2%	7,557	+78%
107	—	HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF - ETF	—	$328K	0.2%	7,101	+75%
108	$PDD	PDD Holdings Inc.	Consumer Discretionary	$323K	0.2%	3,700	+135%
109	—	ISHARES MSCI USA QUALITYGARP ETF - ETF	—	$322K	0.2%	3,870	+252%
110	—	VANGUARD MORNINGSTAR MID-CAP ETF - ETF	—	$320K	0.2%	3,844	+258%
111	—	AVANTIS U.S. QUALITY ETF - ETF	—	$318K	0.2%	4,740	+237%
112	—	VANGUARD ENERGY INDEX FUND ETF SHARES - ETF	—	$317K	0.2%	1,769	—
113	$IVZ	Invesco Ltd.	Financials	$313K	0.2%	3,335	+30%
114	$IVZ	Invesco Ltd.	Financials	$304K	0.2%	4,710	+68%
115	—	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - ETF	—	$296K	0.2%	1,788	—
116	—	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET - ETF	—	$293K	0.2%	5,885	-2%
117	$AVGO	Broadcom Inc.	Technology	$286K	0.2%	753	-17%
118	$GE	GENERAL ELECTRIC CO	Industrials	$284K	0.2%	760	—
119	$GIS	GENERAL MILLS INC	Consumer Staples	$278K	0.2%	7,217	-22%
120	—	VANGUARD HEALTH CARE INDEX FUND ETF SHARES - ETF	—	$275K	0.2%	860	-0.5%
121	$FGDL	Franklin Templeton Holdings Trust	Financials	$273K	0.2%	4,715	-3%
122	—	DEFIANCE QUANTUM ETF - ETF	—	$273K	0.2%	1,793	+155%
123	—	STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF - ETF	—	$269K	0.2%	5,194	-9%
124	—	AMTRUST FINL SE 7.25PFD DUE 06/15/55SUBJ TO XTRO REDEMPTION - Equity	—	$266K	0.2%	17K	-0.1%
125	—	ISHARES GLOBAL EQUITY FACTOR ETF - ETF	—	$261K	0.2%	4,300	+242%
126	$SLV	iShares Silver Trust	Financials	$259K	0.2%	4,501	—
127	$ROST	ROSS STORES, INC.	Consumer Discretionary	$259K	0.2%	1,090	-9%
128	$INTC	INTEL CORP	Technology	$249K	0.2%	2,604	-43%
129	—	ISHARES TIPS BOND ETF - ETF	—	$248K	0.2%	2,321	+46%
130	$TSLA	Tesla, Inc.	Consumer Discretionary	$244K	0.2%	726	+107%
131	$RGLD	ROYAL GOLD INC	Financials	$242K	0.2%	1,044	-5%
132	—	PACER US CASH COWS 100 ETF - ETF	—	$240K	0.2%	3,394	-13%
133	—	ISHARES S&P 500 GROWTH ETF - ETF	—	$236K	0.2%	1,691	—
134	$GEV	GE Vernova Inc.	Industrials	$233K	0.2%	233	+2%
135	—	ISHARES MSCI EAFE ETF - ETF	—	$226K	0.1%	2,109	-3%
136	—	EA BRIDGEWAY SELECT SMALL-CAP VALUE ETF - ETF	—	$226K	0.1%	5,002	New
137	$CL	COLGATE PALMOLIVE CO	Consumer Staples	$221K	0.1%	2,403	+0.1%
138	$SMCI	Super Micro Computer, Inc.	Technology	$213K	0.1%	5,675	+33%
139	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF	—	$211K	0.1%	4,800	—
140	—	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - ETF	—	$209K	0.1%	17K	+251%
141	$AMAT	APPLIED MATERIALS INC /DE	Technology	$197K	0.1%	388	+8%
142	—	VANGUARD MORNINGSTAR LARGE-CAP ETF - ETF	—	$197K	0.1%	556	—
143	—	GOTHAM 1000 VALUE ETF - ETF	—	$195K	0.1%	6,754	+1%
144	—	VANGUARD INDUSTRIALS INDEX FUND ETF SHARES - ETF	—	$195K	0.1%	552	—
145	$NOG	NORTHERN OIL & GAS, INC.	Energy	$193K	0.1%	7,597	+85%
146	—	GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF - ETF	—	$181K	0.1%	6,683	+29%
147	$GOOG	Alphabet Inc.	Technology	$179K	0.1%	523	+2%
148	—	AMTRUST FINL SER 7.5PFD DUE 09/15/55SUBJ TO XTRO REDEMPTION - Equity	—	$176K	0.1%	11K	-0.2%
149	—	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E - ETF	—	$176K	0.1%	1,884	—
150	—	PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF - ETF	—	$172K	0.1%	3,454	+6%

What changed in Q2 2026

Against the previous quarter's 13F: 99 new, 178 added to, 126 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.

New positions (99)

FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - Equity$731K
first bought this quarter
ROUNDHILL MEMORY ETF - ETF$361K
first bought this quarter
EA BRIDGEWAY SELECT SMALL-CAP VALUE ETF - ETF$226K
first bought this quarter
JANUS HENDERSON AAA CLO ETF - ETF$152K
first bought this quarter
JANUS HENDERSON B-BBB CLO ETF - ETF$150K
first bought this quarter
SPACE EX TECH SPACEX CLASS A - Equity$142K
first bought this quarter

+93 more in the Excel export

Added to (178)

$ALBALBEMARLE CORP+197%
now $1.6M · held 3+ qtrs
$RYNRAYONIER INC+84%
now $1.7M · held 3+ qtrs, 2 adds in a row
$IAUMiShares Gold Trust Micro+45%
now $2.3M · held 3+ qtrs, 2 adds in a row
$WTWisdomTree, Inc.+39%
now $2.5M · held 3+ qtrs
VANECK SEMICONDUCTOR ETF - ETF+56%
now $1.9M
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES - ETF+20%
now $4.0M

+172 more in the Excel export

Trimmed (126)

ISHARES 25 YEAR TREASURY STRIPS BOND ETF - ETF-70%
now $2.8M
ISHARES TREASURY FLOATING RATE BOND ETF - ETF-4%
now $7.0M
$BLBDBlue Bird Corp-40%
now $391K · held 3+ qtrs
$INTCINTEL CORP-43%
now $249K · held 3+ qtrs
ISHARES CORE S&P 500 ETF - ETF-4%
now $2.2M
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FU - ETF-19%
now $395K

+120 more in the Excel export

Sold out (22)

$ATKRAtkore Inc.was $724K
held 2+ qtrs
ISHARES 0-3 MONTH TREASURY BOND ETF - ETFwas $250K
STRATEGY INC 9 PFDPFD SER A - Equitywas $223K
$NOCNORTHROP GRUMMAN CORP /DE/was $13K
held 2+ qtrs
$BSXBOSTON SCIENTIFIC CORPwas $12K
held 2+ qtrs
$QGENQIAGEN N.V.was $6K

+16 more in the Excel export

Firm AUM (Form ADV): $159.1M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Sankala Group LLC has filed, 2 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Sankala Group?

Q2 2026 13F filed with the SEC on Aug 18, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Sankala Group's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)

Top 10 since filing

-5.6%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

29%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Sankala Group LLC disclosed 631 positions worth $149.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 99 new positions and exited 22 and a full exit from $ATKR. The portfolio is most concentrated in Other (64.4% of disclosed assets). All figures are sourced directly from Sankala Group LLC’s Form 13F-HR filing with the SEC under CIK 2113426.

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AI-Powered Hedge Fund Analysis: Sankala Group LLC

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