Sankala Group LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2113426
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$149.8M

Holdings

631

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

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.

Sector Allocation

OtherFinancialsTechnologyConsumer DiscretionaryHealthcareMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored
  • ISHARES TREASURY FLOATING RATE BOND ETF - ETF

    Quality

    $7.0M138,507 sh
  • ISHARES SELECT DIVIDEND ETF - ETF

    Quality

    $5.3M31,801 sh
  • STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF

    Quality

    $5.1M46,415 sh
  • $5.0M58,346 sh
  • SCHWAB SHORT-TERM U.S. TREASURY ETF - ETF

    Quality

    $4.7M197,025 sh
  • VANGUARD S&P 500 ETF - ETF

    Quality

    $4.2M5,938 sh
  • VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES - ETF

    Quality

    $4.0M67,078 sh
  • $2.9M6,050 sh
  • ISHARES 25 YEAR TREASURY STRIPS BOND ETF - ETF

    Quality

    $2.8M85,400 sh
  • ISHARES CORE MSCI EMERGING MARKETS ETF - ETF

    Quality

    $2.6M32,529 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Sankala Group LLC's 631 positions.

Showing top 10 of 631 holdings.

Sector Allocation

Other

$96.5M

Financials

$23.1M

Technology

$12.8M

Consumer Discretionary

$4.7M

Healthcare

$3.2M

Materials

$2.8M

Real Estate

$2.2M

Industrials

$1.9M

Top HoldingsSankala Group LLC (Q2 2026)

Top 150 of 631 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
ISHARES TREASURY FLOATING RATE BOND ETF - ETF$7.0M
ISHARES SELECT DIVIDEND ETF - ETF$5.3M
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF$5.1M
GLDM$GLDMWorld Gold Trust$5.0M
SCHWAB SHORT-TERM U.S. TREASURY ETF - ETF$4.7M
VANGUARD S&P 500 ETF - ETF$4.2M
VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES - ETF$4.0M
MSFT$MSFTMICROSOFT CORP$2.9M
ISHARES 25 YEAR TREASURY STRIPS BOND ETF - ETF$2.8M
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF$2.6M
WT$WTWisdomTree, Inc.$2.5M
IAUM$IAUMiShares Gold Trust Micro$2.3M
EMQQ THE EMERGING MARKETS INTERNET ETF - ETF$2.2M
ISHARES CORE S&P 500 ETF - ETF$2.2M
GOOG$GOOGAlphabet Inc.$2.1M
ALPHA ARCHITECT TAIL RISK ETF - ETF$2.1M
VANECK SEMICONDUCTOR ETF - ETF$1.9M
NVDA$NVDANVIDIA CORP$1.9M
ISHARES MSCI AUSTRALIA ETF - ETF$1.7M
RYN$RYNRAYONIER INC$1.7M
ISHARES MSCI GERMANY ETF - ETF$1.7M
WT$WTWisdomTree, Inc.$1.6M
ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF - ETF$1.6M
ALB$ALBALBEMARLE CORP$1.6M
ISHARES U.S. HEALTHCARE ETF - ETF$1.5M
AAPL$AAPLApple Inc.$1.5M
ISHARES CORE MSCI EAFE ETF - ETF$1.4M
ISHARES MSCI BRAZIL SMALL-CAP ETF - ETF$1.3M
GLOBAL X U.S. CASH FLOW KINGS 100 ETF - ETF$1.2M
AMZN$AMZNAMAZON COM INC$1.2M
FBTC$FBTCFidelity Wise Origin Bitcoin Fund$1.1M
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF$980,678
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - ETF$945,595
ALGER AI ENABLERS & ADOPTERS ETF - ETF$935,268
PACER US CASH COWS GROWTH ETF - ETF$931,087
BTC$BTCGrayscale Bitcoin Mini Trust ETF$929,735
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF - ETF$920,126
VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES - ETF$905,326
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$894,472
IVZ$IVZInvesco Ltd.$876,853
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF - ETF$863,024
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF - ETF$861,521
VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES - ETF$843,877
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF$836,648
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF - ETF$825,396
IVZ$IVZInvesco Ltd.$803,861
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF$801,133
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF$799,268
NOMURA FOCUSED EMERGING MARKETS EQUITY ETF - ETF$789,768
IVZ$IVZInvesco Ltd.$777,378
AVANTIS EMERGING MARKETSVALUE ETF - ETF$771,608
AZO$AZOAUTOZONE INC$749,501
DG$DGDOLLAR GENERAL CORP$733,698
FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - Equity$730,505
ISHARES FLOATING RATE BOND ETF - ETF$728,077
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF - ETF$722,900
VIPS$VIPSVipshop Holdings Ltd$718,181
PACER US SMALL CAP CASH COWS 100 ETF - ETF$685,577
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - ETF$677,911
FREEDOM 100 EMERGING MARKETS ETF - ETF$649,446
PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS - Equity$646,834
MRNA$MRNAModerna, Inc.$644,225
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF$642,453
WT$WTWisdomTree, Inc.$639,496
PHYS$PHYSSprott Physical Gold Trust$620,200
STATE STREET HEALTH CARESELECT SECTOR SPDR ETF - ETF$594,155
VANGUARD INTER-TERM TREAS INDEX FD - ETF$589,315
NVO$NVONOVO NORDISK A S$564,073
HSY$HSYHERSHEY CO$552,320
PACER EMERGING MARKETS CASH COWS 100 ETF - ETF$545,684
ABBV$ABBVAbbVie Inc.$534,102
SCHWAB U.S. DIVIDEND EQUITY ETF - ETF$527,100
ISHARES RUSSELL 2000 VALUE ETF - ETF$519,530
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET - ETF$506,818
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETF - ETF$497,793
AVANTIS US SMALL CAP VALUE ETF - ETF$493,955
BXMT$BXMTBLACKSTONE MORTGAGE TRUST, INC.$489,321
IVZ$IVZInvesco Ltd.$476,859
ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF$476,221
META$METAMeta Platforms, Inc.$465,767
ISHARES 20 YEAR TREASURY BOND ETF - ETF$455,815
JPM$JPMJPMORGAN CHASE & CO$435,573
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF$426,757
SCCO$SCCOSOUTHERN COPPER CORP/$421,872
PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF - ETF$420,988
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES - ETF$417,919
IAU$IAUISHARES GOLD TRUST$416,007
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - ETF$408,776
GRAINCORP LIMITED ORDFCLASS A - Equity$405,347
VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF - ETF$402,850
PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF - ETF$395,781
PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FU - ETF$394,527
IVZ$IVZInvesco Ltd.$392,391
BLBD$BLBDBlue Bird Corp$390,576
VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES - ETF$386,901
IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF - ETF$381,902
FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF - ETF$377,199
BNTX$BNTXBioNTech SE$372,860
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF$364,319
CME$CMECME GROUP INC.$363,100
ROUNDHILL MEMORY ETF - ETF$361,324
IVZ$IVZInvesco Ltd.$358,969
FNV$FNVFRANCO NEVADA Corp$351,399
IMPACT SHARES WOMENS EMPOWERMENT ETF - ETF$346,621
GILD$GILDGILEAD SCIENCES, INC.$344,883
FRANKLIN FTSE SWITZERLAND ETF - ETF$330,236
HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF - ETF$327,956
PDD$PDDPDD Holdings Inc.$322,719
ISHARES MSCI USA QUALITYGARP ETF - ETF$321,738
VANGUARD MORNINGSTAR MID-CAP ETF - ETF$320,397
AVANTIS U.S. QUALITY ETF - ETF$317,640
VANGUARD ENERGY INDEX FUND ETF SHARES - ETF$316,657
IVZ$IVZInvesco Ltd.$312,823
IVZ$IVZInvesco Ltd.$304,035
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - ETF$296,424
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET - ETF$292,741
AVGO$AVGOBroadcom Inc.$285,515
GE$GEGENERAL ELECTRIC CO$283,998
GIS$GISGENERAL MILLS INC$277,602
VANGUARD HEALTH CARE INDEX FUND ETF SHARES - ETF$274,800
FGDL$FGDLFranklin Templeton Holdings Trust$273,400
DEFIANCE QUANTUM ETF - ETF$272,616
STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF - ETF$268,591
AMTRUST FINL SE 7.25PFD DUE 06/15/55SUBJ TO XTRO REDEMPTION - Equity$266,434
ISHARES GLOBAL EQUITY FACTOR ETF - ETF$260,774
SLV$SLViShares Silver Trust$259,438
ROST$ROSTROSS STORES, INC.$258,913
INTC$INTCINTEL CORP$249,401
ISHARES TIPS BOND ETF - ETF$248,416
TSLA$TSLATesla, Inc.$244,063
RGLD$RGLDROYAL GOLD INC$241,620
PACER US CASH COWS 100 ETF - ETF$240,269
ISHARES S&P 500 GROWTH ETF - ETF$236,046
GEV$GEVGE Vernova Inc.$232,861
ISHARES MSCI EAFE ETF - ETF$226,475
EA BRIDGEWAY SELECT SMALL-CAP VALUE ETF - ETF$225,923
CL$CLCOLGATE PALMOLIVE CO$220,534
SMCI$SMCISuper Micro Computer, Inc.$212,557
STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF$211,368
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND - ETF$208,684
AMAT$AMATAPPLIED MATERIALS INC /DE$197,115
VANGUARD MORNINGSTAR LARGE-CAP ETF - ETF$196,718
GOTHAM 1000 VALUE ETF - ETF$194,988
VANGUARD INDUSTRIALS INDEX FUND ETF SHARES - ETF$194,608
NOG$NOGNORTHERN OIL & GAS, INC.$193,052
GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF - ETF$180,592
GOOGL$GOOGLAlphabet Inc.$178,672
AMTRUST FINL SER 7.5PFD DUE 09/15/55SUBJ TO XTRO REDEMPTION - Equity$176,441
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E - ETF$175,645
PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF - ETF$172,006

New Positions (99)

FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - Equity$730,505
ROUNDHILL MEMORY ETF - ETF$361,324
EA BRIDGEWAY SELECT SMALL-CAP VALUE ETF - ETF$225,923
JANUS HENDERSON AAA CLO ETF - ETF$151,815
JANUS HENDERSON B-BBB CLO ETF - ETF$150,071
SPACE EX TECH SPACEX CLASS A - Equity$142,350
JPMORGAN INCOME ETF - ETF$137,595
ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF - ETF$110,853
GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF - ETF$74,672
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF$73,078
PROP$PROP Prairie Operating Co.$72,336
CRCL$CRCL Circle Internet Group, Inc.$72,025
WES$WES Western Midstream Partners, LP$49,680
EA BRIDGEWAY ULTRA-SMALLCOMPANY MARKET ETF - ETF$39,388
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND - ETF$37,720

Exited Positions (22)

ATKR$ATKR Atkore Inc.
ISHARES 0-3 MONTH TREASURY BOND ETF - ETF
STRATEGY INC 9 PFDPFD SER A - Equity
NOC$NOC NORTHROP GRUMMAN CORP /DE/
BSX$BSX BOSTON SCIENTIFIC CORP
QGEN$QGEN QIAGEN N.V.
SCHWAB ARIEL OPPORTUNITIES ETF - ETF
KBH$KBH KB HOME
ZBH$ZBH ZIMMER BIOMET HOLDINGS, INC.
ARK NEXT GENERATION INTERNET ETF - ETF
CCS$CCS Century Communities, Inc.
DV$DV DoubleVerify Holdings, Inc.
SCHWAB INTERNATIONAL EQUITY ETF - ETF
GMO INTERNATIONAL QUALITY ETF - ETF
NUVL$NUVL Nuvalent, Inc.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for Sankala Group LLC including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track Sankala Group LLC's Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Sankala Group LLC and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

AI-Powered Hedge Fund Analysis: Sankala Group LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Sankala Group LLC (SEC CIK: 2113426), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Sankala Group LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.