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Livermore
Livermore
ZHEN

Sankala Group LLC

SEC CIK
0002113426
Latest filing
Aug 18, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Mar 31, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
555
−15 vs. Q4 2025
Portfolio value
$122.5M
−$2.63M (−2.1%) vs. Q4 2025
Filed
Mar 31, 2026
SEC
Holdings of Sankala Group LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Advisors Inner Circle FD III00775Y710RAYLIANT QUANTAM119$3.61K<0.1%00.0%Unchanged–
Global X FDS37954Y830GLOBAL X COPPER50$3.62K<0.1%00.0%Unchanged–
IMVTImmunovant, Inc.COM150$3.71K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189Y204GREEN METALS ETF97$3.77K<0.1%−35−26.5%Reduced–
AMEAmetek IncCOM18$3.81K<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM76$3.84K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock14$3.87K<0.1%00.0%UnchangedHistory
iShares Tr464289867CORE 60 BALA ETF62$3.94K<0.1%00.0%Unchanged–
ZBHZimmer Biomet Holdings, Inc.Stock40$3.94K<0.1%00.0%UnchangedHistory
iShares Inc464286715MSCI TURKEY ETF106$4.00K<0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock14$4.03K<0.1%−5−26.3%ReducedHistory
HLHecla Mining CoCOM232$4.18K<0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF43$4.24K<0.1%+42+4,200.0%Added–
CPACCementos Pacasmayo SaaSPONSORED ADR435$4.48K<0.1%00.0%UnchangedHistory
KBHKB HomeCOM87$4.52K<0.1%00.0%UnchangedHistory
GVAGranite Construction IncCOM38$4.54K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524664ARIEL ESG ETF171$4.64K<0.1%00.0%Unchanged–
ETF Ser Solutions26922A297US VEGAN CLIMA85$4.77K<0.1%−155−64.6%Reduced–
NTSTNETSTREIT Corp.COM260$4.92K<0.1%00.0%UnchangedHistory
DHTDHT Holdings, Inc.SHS NEW273$4.93K<0.1%00.0%UnchangedHistory
COCOVita Coco Company, Inc.COM100$5.03K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM109$5.20K<0.1%00.0%UnchangedHistory
CTRECareTrust REIT, Inc.COM144$5.39K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM32$5.54K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS38$5.55K<0.1%00.0%UnchangedHistory
EXKEndeavour Silver CorpCOM623$5.63K<0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock46$5.74K<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock40$5.80K<0.1%00.0%UnchangedHistory
QGENQiagen N.V.COMMON STOCK152$5.98K<0.1%00.0%UnchangedHistory
KLICKulicke & Soffa Industries IncCOM93$6.02K<0.1%00.0%UnchangedHistory
PTGXProtagonist Therapeutics, IncCOM60$6.07K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM81$6.12K<0.1%00.0%UnchangedHistory
iShares Tr46436E759ESG EAFE ETF84$6.16K<0.1%−119−58.6%Reduced–
KGSKodiak Gas Services, Inc.COM105$6.21K<0.1%00.0%UnchangedHistory
BABoeing CoStock34$6.51K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock50$6.53K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock27$6.59K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock19$6.62K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM49$6.67K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock42$6.73K<0.1%00.0%UnchangedHistory
Sprott FDS Tr85208P881COPPER MINER ETF201$6.76K<0.1%00.0%Unchanged–
Embla Medical HF OrdfX6026B106Equity1,700$6.82K<0.1%00.0%Unchanged–
AXONAxon Enterprise, Inc.COM16$6.99K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM139$7.17K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock75$7.18K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF89$7.32K<0.1%00.0%Unchanged–
RBB FD Inc74933W486US TREASY 2 YR152$7.34K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock51$7.38K<0.1%00.0%UnchangedHistory
AUAngloGold Ashanti PLCCOM SHS84$7.45K<0.1%00.0%UnchangedHistory
CMCLCaledonia Mining Corp PlcSHS NEW336$7.45K<0.1%00.0%UnchangedHistory
FLNGFlex LNG Ltd.SHS256$7.70K<0.1%00.0%UnchangedHistory
iShares Tr46438G562NASDAQ TOP 30272$8.02K<0.1%+272New–
CMCSAComcast CorpStock285$8.15K<0.1%00.0%UnchangedHistory
Pacer FDS Tr69374H386DATA & DIGI REVO135$8.25K<0.1%−57−29.7%Reduced–
OHIOmega Healthcare Investors IncCOM184$8.28K<0.1%00.0%UnchangedHistory
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS284$8.64K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G540ESG NASDAQ 100223$8.67K<0.1%−2−0.9%Reduced–
PANWPalo Alto Networks IncStock59$8.76K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock68$8.78K<0.1%+15+28.3%AddedHistory
MDLZMondelez International, Inc.Stock152$8.89K<0.1%00.0%UnchangedHistory
AGXArgan IncStock16$8.97K<0.1%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM115$9.09K<0.1%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A175$9.11K<0.1%00.0%UnchangedHistory
iShares Future AI & Tech ETF46435U556ETF200$9.24K<0.1%00.0%Unchanged–
RPRXRoyalty Pharma plcSHS CLASS A197$9.30K<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock529$9.33K<0.1%00.0%UnchangedHistory
Profesionally Managed Portfo74316P579AKRE FOCUS ETF182$9.39K<0.1%00.0%Unchanged–
EDConsolidated Edison IncStock85$9.51K<0.1%00.0%UnchangedHistory
INSWInternational Seaways, Inc.COM135$9.58K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM68$9.60K<0.1%00.0%UnchangedHistory
BLIVBeLive HoldingsSHS3,333$9.67K<0.1%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM25$9.68K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock62$9.70K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock50$9.71K<0.1%00.0%UnchangedHistory
AGIAlamos Gold IncStock235$9.93K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A62$10.1K<0.1%00.0%UnchangedHistory
PCVXVaxcyte, Inc.COM186$10.1K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF101$10.4K<0.1%00.0%Unchanged–
BGBunge Global SACOM SHS80$10.4K<0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF25$10.4K<0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A48$10.4K<0.1%00.0%UnchangedHistory
STNGScorpio Tankers Inc.SHS142$10.7K<0.1%00.0%UnchangedHistory
Veolia Environnement Sponsored ADR92334N103COM580$10.7K<0.1%+580New–
VECOVeeco Instruments IncCOM304$10.8K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP125$11.1K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF52$11.2K<0.1%+22+73.3%Added–
iShares Core Dividend Growth ETF46434V621ETF163$11.3K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y774INTK MLTIFACTR331$11.4K<0.1%+163+97.0%Added–
FISVFiserv IncStock211$11.4K<0.1%00.0%UnchangedHistory
iShares Inc464286350MSCI AGR PRO ETF252$11.4K<0.1%+10+4.1%Added–
EXEExpand Energy CorpCOM101$11.5K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock166$11.5K<0.1%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF88$11.6K<0.1%−44−33.3%Reduced–
NXTNextpower Inc.Stock95$11.6K<0.1%00.0%UnchangedHistory
iShares Tr46429B614MSCI INDIA SM CP197$11.6K<0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock11$11.7K<0.1%00.0%UnchangedHistory
Schwab Fundamental International Small Equity ETF808524748ETF258$11.8K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM51$11.9K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock58$12.0K<0.1%00.0%UnchangedHistory
Fidelity MSCI Health Care Index ETF316092600ETF174$12.1K<0.1%−23−11.7%Reduced–

Sold out since Q4 2025 (26)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Sankala Group LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
LNGCheniere Energy, Inc.COM NEW178$42.0K<0.1%History
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF475$27.6K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF140$24.8K<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE103$18.3K<0.1%–
Global X FDS37954Y673US INFR DEV ETF302$16.6K<0.1%–
CORCencora, Inc.Stock30$11.2K<0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF414$10.5K<0.1%–
KHCKraft Heinz CoStock347$8.54K<0.1%History
WFCWells Fargo & CompanyStock100$8.14K<0.1%History
AVAAvista CorpCOM190$7.72K<0.1%History
LVSLas Vegas Sands CorpCOM100$5.67K<0.1%History
ELANElanco Animal Health IncCOM150$3.96K<0.1%History
TAPMolson Coors Beverage CoCL B30$1.47K<0.1%History
OGNOrganon & Co.Stock190$1.39K<0.1%History
CLXClorox CoStock10$1.27K<0.1%History
MOAltria Group, Inc.Stock18$1.24K<0.1%History
ACMAecomCOM12$1.18K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK65$1.16K<0.1%History
HRLHormel Foods CorpCOM45$1.15K<0.1%History
FIVEFive Below, IncCOM5$1.12K<0.1%History
MOHMolina Healthcare, Inc.COM7$1.08K<0.1%History
UVVUniversal CorpCOM20$1.07K<0.1%History
WENWendy's CoStock139$1.06K<0.1%History
PRGOPERRIGO Co plcSHS78$1.03K<0.1%History
FLOFlowers Foods IncCOM100$988<0.1%History
AMCRAmcor plcORD25––History