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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
STRAStrategic Education, Inc.COM471$39.0K<0.1%+24+5.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock82$39.2K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock206$39.5K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock98$40.1K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock287$40.4K<0.1%+7+2.5%AddedHistory
MDBMongoDB, Inc.CL A173$40.6K<0.1%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A164$41.7K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpStock196$42.2K<0.1%+12+6.5%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET1,501$42.2K<0.1%−148−9.0%Reduced–
Columbia ETF Tr II19762B707INDIA CONSMR ETF783$42.3K<0.1%00.0%Unchanged–
DORMDorman Products, Inc.COM407$43.0K<0.1%+8+2.0%AddedHistory
BKTBlackRock Income Trust, Inc.COM NEW4,096$43.0K<0.1%00.0%UnchangedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF826$43.2K<0.1%−545−39.8%Reduced–
DHRDanaher CorpStock240$44.1K<0.1%00.0%UnchangedHistory
ETHEGrayscale Ethereum Staking ETFETF2,765$45.0K<0.1%−93−3.3%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF385$45.3K<0.1%00.0%Unchanged–
NFENew Fortress Energy Inc.COM CL A71,076$45.6K<0.1%+10,000+16.4%AddedHistory
CHDChurch & Dwight Co IncCOM487$46.0K<0.1%+26+5.6%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND130$46.7K<0.1%+70+116.7%Added–
DLTRDollar Tree, Inc.COM444$47.6K<0.1%−66−12.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM64$48.0K<0.1%−1−1.5%ReducedHistory
SJMJ M SMUCKER CoStock500$48.4K<0.1%+30+6.4%AddedHistory
SMSM Energy CoCOM1,500$49.0K<0.1%−1,500−50.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF884$49.1K<0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock500$49.6K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF781$51.7K<0.1%00.0%Unchanged–
PDIPIMCO Dynamic Income FundSHS3,111$51.8K<0.1%+37+1.2%AddedHistory
Global X FDS37960A289PURECAP MSCI INF2,153$52.6K<0.1%−132−5.8%Reduced–
MAINMain Street Capital CORPCEF1,009$53.0K<0.1%+503+99.4%AddedHistory
ARCCAres Capital CorpCEF3,024$53.8K<0.1%+1,500+98.4%AddedHistory
Invesco Exchange Traded FD T46137V407INVESCO MSCI1,172$54.3K<0.1%+7+0.6%Added–
Global X FDS37960A735GBL X BLOCKCHAIN998$55.8K<0.1%−26−2.5%Reduced–
UNHUnitedHealth Group IncStock216$56.2K<0.1%+9+4.3%AddedHistory
HDHome Depot, Inc.Stock173$56.4K<0.1%−153−46.9%ReducedHistory
DVADavita Inc.COM362$56.7K<0.1%+17+4.9%AddedHistory
Global X FDS37960A297PURECAP MSCI COM2,168$57.4K<0.1%+430+24.7%Added–
Pacer FDS Tr69374H345DEVELOPED MARKET2,505$57.6K<0.1%−295−10.5%Reduced–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO3,045$57.6K<0.1%00.0%Unchanged–
EXPEExpedia Group, Inc.Stock255$57.7K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM265$57.8K<0.1%+11+4.3%AddedHistory
HTGCHercules Capital, Inc.COM4,132$58.0K<0.1%+109+2.7%AddedHistory
MUSAMurphy USA Inc.COM117$58.5K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085246985 10YR CORP BD2,624$59.0K<0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM356$60.6K<0.1%−25−6.6%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock394$61.0K<0.1%00.0%UnchangedHistory
Sprott FDS Tr85208P709LITHIUM MINERS4,639$61.1K<0.1%00.0%Unchanged–
iShares Tr46434V449MSCI INTL MOMENT1,309$61.3K0.1%−239−15.4%Reduced–
iShares Tr46434V316GLOBAL EQUITY1,258$64.4K0.1%+96+8.3%Added–
BRK.BBerkshire Hathaway IncStock142$67.3K0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock864$68.3K0.1%00.0%UnchangedHistory
Agf Invts Tr00110G408US MARKET NETRL4,897$68.9K0.1%+3,157+181.4%Added–
iShares Tr46436E403MSCI US GARP ETF1,098$69.2K0.1%+537+95.7%Added–
AMDAdvanced Micro Devices IncStock349$70.2K0.1%−6−1.7%ReducedHistory
BABAAlibaba Group Holding LtdADR578$71.4K0.1%−21−3.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,295$71.5K0.1%−172−11.7%Reduced–
BXSLBlackstone Secured Lending FundCOMMON STOCK3,015$72.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock401$72.3K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,527$72.4K0.1%−20−1.3%Reduced–
American Centy ETF Tr025072299AVAN RE INTL ETF1,008$72.6K0.1%+1,008New–
Defiance Quantum ETF26922A420ETF703$74.6K0.1%+312+79.8%Added–
WMWaste Management IncStock331$75.5K0.1%00.0%UnchangedHistory
LINLinde PLCStock156$76.2K0.1%00.0%UnchangedHistory
American Centy ETF Tr02507A507AVANTIS U S QUAL1,406$78.3K0.1%+601+74.7%Added–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH1,754$78.5K0.1%−464−20.9%Reduced–
BACBank of America CorpStock1,654$79.1K0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF132$80.9K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,248$83.4K0.1%00.0%Unchanged–
Matthews Asia FDS577125826ASIA INNOV ACTIV2,266$85.7K0.1%−441−16.3%Reduced–
CSXCSX CorpStock2,181$87.0K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072315AVA RES MAR ETF1,346$88.3K0.1%+23+1.7%Added–
Tencent Holdings Ltd ADR88032Q109COM1,423$88.3K0.1%−52−3.5%Reduced–
DEDeere & CoStock153$88.9K0.1%00.0%UnchangedHistory
CHRDChord Energy CorpCOM NEW614$89.4K0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF1,781$90.6K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock95$93.5K0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock4,254$93.7K0.1%+49+1.2%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF776$95.4K0.1%−85−9.9%Reduced–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC992$96.4K0.1%−213−17.7%Reduced–
iShares Russell 1000 Growth ETF464287614ETF232$96.7K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF377$97.7K0.1%00.0%Unchanged–
Parnassus Income FDS701769606VALUE SELECT ETF3,592$97.9K0.1%+1,913+113.9%Added–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS600$102.4K0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock233$103.7K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V845DORSEY WRGT INDS540$105.4K0.1%+64+13.4%Added–
MAMastercard IncStock218$105.5K0.1%00.0%UnchangedHistory
Tidal Trust III45259A845VIST ARTI IN ETF2,548$106.4K0.1%+830+48.3%Added–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT15,000$114.0K0.1%+1,500+11.1%AddedHistory
iShares MSCI India ETF46429B598ETF2,479$114.0K0.1%−101−3.9%Reduced–
LLYEli Lilly & CoStock129$114.9K0.1%00.0%UnchangedHistory
XYLXylem Inc.COM950$118.2K0.1%+475+100.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,765$121.6K0.1%+500+22.1%AddedHistory
AMATApplied Materials IncStock358$122.5K0.1%00.0%UnchangedHistory
Kraneshares Tr500767553CALIFORNIA CARB8,196$123.0K0.1%+1,191+17.0%Added–
ORLYO Reilly Automotive IncStock1,344$123.8K0.1%00.0%UnchangedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF2,801$125.2K0.1%+359+14.7%Added–
NOGNorthern Oil & Gas, Inc.COM4,097$126.4K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock351$128.9K0.1%+100+39.8%AddedHistory
IBMInternational Business Machines CorpStock556$131.9K0.1%00.0%UnchangedHistory
PIMCO Equity Ser72201T342RAFI ESG US3,253$133.8K0.1%+847+35.2%Added–
CDECoeur Mining, Inc.COM NEW7,840$135.2K0.1%00.0%UnchangedHistory

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