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Livermore
Livermore
ZHEN

Sankala Group LLC

SEC CIK
0002113426
Latest filing
Aug 18, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 18, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
631
+76 vs. Q1 2026
Portfolio value
$149.8M
+$27.4M (+22.3%) vs. Q1 2026
Filed
Aug 18, 2026
SEC
Holdings of Sankala Group LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Rep BK San Francisco C33616C100COM12$00.0%+12New–
VanEck Vectors ETF Tr92189F403RUSSIA ETF200$00.0%+200New–
Contra Abiomed Inc NPV003CVR016COM5$00.0%+5New–
Enyo Strategic MNG Inc F29415T203Equity10$00.0%+10New–
HOLXHologic IncEquity81$00.0%+81NewHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1$36<0.1%−4−80.0%Reduced–
IPInternational Paper CoCOM1$40<0.1%+1NewHistory
RBB FD Inc74933W486US TREASY 2 YR1$48<0.1%−151−99.3%Reduced–
WRBBerkley W R CorpCOM1$70<0.1%+1NewHistory
iShares Tr464289867CORE 60 BALA ETF1$70<0.1%−61−98.4%Reduced–
LBRDKLiberty Broadband CorpCOM SER C2$71<0.1%+2NewHistory
MNSTMonster Beverage CorpCOM2$95<0.1%+2NewHistory
PLUGPlug Power IncStock50$107<0.1%+50NewHistory
VanEck Vectors ETF Tr92189H821DIGI TRANS ETF6$108<0.1%00.0%Unchanged–
MKCMcCormick & Co IncStock2$112<0.1%+2NewHistory
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF7$115<0.1%00.0%Unchanged–
MTCHMatch Group, Inc.COM3$117<0.1%+3NewHistory
USBUS Bancorp DECOM NEW2$130<0.1%+2NewHistory
DTEDte Energy CoCOM1$140<0.1%+1NewHistory
EMNEastman Chemical CoStock2$147<0.1%+2NewHistory
CCICrown Castle Inc.REIT2$148<0.1%+2NewHistory
EOGEOG Resources IncStock1$149<0.1%+1NewHistory
AIGAmerican International Group, Inc.Stock2$153<0.1%+2NewHistory
APAAPA CorpStock4$168<0.1%+4NewHistory
SRESempraStock2$174<0.1%+2NewHistory
PYPLPayPal Holdings, Inc.Stock3$182<0.1%−2,762−99.9%ReducedHistory
Nintendo Ltd ADR654445303ADR13$182<0.1%00.0%Unchanged–
NTRSNorthern Trust CorpCOM1$191<0.1%+1NewHistory
STTState Street CorpCOM1$192<0.1%+1NewHistory
CNPCenterpoint Energy IncCOM5$203<0.1%+5NewHistory
PGRProgressive CorpStock1$207<0.1%+1NewHistory
LVMH Moet Hennessy Louis Vuitt502441306COM2$207<0.1%00.0%Unchanged–
FANGDiamondback Energy, Inc.Stock1$210<0.1%+1NewHistory
SBUXStarbucks CorpStock2$214<0.1%+2NewHistory
KKRKKR & Co. Inc.COM2$216<0.1%+2NewHistory
ETREntergy CorpCOM2$217<0.1%+2NewHistory
WMBWilliams Companies, Inc.COM3$226<0.1%+3NewHistory
KMIKinder Morgan, Inc.Stock7$230<0.1%+7NewHistory
PSXPhillips 66Stock1$242<0.1%+1NewHistory
STLDSteel Dynamics IncCOM1$250<0.1%+1NewHistory
Global X FDS37954Y632ARTIFICIAL ETF4$251<0.1%00.0%Unchanged–
IRMIron Mountain IncCOM2$254<0.1%+2NewHistory
CNCCentene CorpStock4$263<0.1%+4NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999910$272<0.1%00.0%UnchangedHistory
SOSouthern CoStock3$277<0.1%+3NewHistory
PLDPrologis, Inc.REIT2$280<0.1%+2NewHistory
iShares Inc464286319EM MKTS DIV ETF8$285<0.1%00.0%Unchanged–
DVNDevon Energy CorpStock6$287<0.1%+6NewHistory
DKNGDraftKings Inc.Stock12$294<0.1%+12NewHistory
TRGPTarga Resources Corp.COM1$299<0.1%+1NewHistory
NDSNNordson CorpCOM1$305<0.1%+1NewHistory
BKRBaker Hughes CoCL A5$323<0.1%+5NewHistory
BlackRock New York Municipal Income Trust09248L106SH BEN INT2$327<0.1%+2New–
BRRRCoinShares Bitcoin ETFCOM18$328<0.1%−2−10.0%ReducedHistory
BF.BBrown Forman CorpStock12$331<0.1%+12NewHistory
MPCMarathon Petroleum CorpStock1$365<0.1%+1NewHistory
TRVTravelers Companies, Inc.Stock1$367<0.1%+1NewHistory
HOODRobinhood Markets, Inc.Stock4$371<0.1%−2−33.3%ReducedHistory
ADIAnalog Devices IncStock1$372<0.1%+1NewHistory
ATAIAtai Beckley N.V.SHS52$379<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock3$390<0.1%+3NewHistory
KEYKeycorpCOM18$411<0.1%+18NewHistory
MOHMolina Healthcare, Inc.COM2$412<0.1%+2NewHistory
BAXBaxter International IncStock16$417<0.1%+16NewHistory
AMGNAmgen IncStock1$427<0.1%+1NewHistory
Anaergia Inc F03253E206Equity235$430<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW5$431<0.1%+5NewHistory
Cambria ETF Tr132061706EMRG SHAREHLDR9$442<0.1%00.0%Unchanged–
VFCV F CorpStock35$504<0.1%+7+25.0%AddedHistory
CAGConagra Brands Inc.Stock35$550<0.1%+35NewHistory
iShares Tr4642874407-10 YR TRSY BD6$579<0.1%00.0%Unchanged–
VZVerizon Communications IncStock12$585<0.1%+12NewHistory
PWRQuanta Services, Inc.COM1$692<0.1%+1NewHistory
KOCoca Cola CoStock10$889<0.1%+5+100.0%AddedHistory
RTXRTX CorpStock4$898<0.1%+4NewHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V20$920<0.1%+10+100.0%Added–
TGTTarget CorpStock6$922<0.1%+3+100.0%AddedHistory
Invesco Exchange Traded FD T46137V167S&P SML600 VAL6$928<0.1%+3+100.0%Added–
Investment Managers Ser Tr I46144X586AXS GREEN ALPHA20$938<0.1%+10+100.0%Added–
KRKroger CoStock16$960<0.1%+8+100.0%AddedHistory
QRVOQorvo, Inc.Stock10$962<0.1%+10NewHistory
PFEPfizer IncStock36$977<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM5$980<0.1%+5NewHistory
FCXFreeport-McMoran IncStock15$993<0.1%+4+36.4%AddedHistory
MOAltria Group, Inc.Stock16$1.04K<0.1%+16NewHistory
APOApollo Global Management, Inc.COM8$1.07K<0.1%+8NewHistory
PPLPPL CorpCOM31$1.10K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM28$1.14K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock25$1.14K<0.1%00.0%UnchangedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION27$1.15K<0.1%00.0%Unchanged–
CAHCardinal Health IncStock5$1.20K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT59$1.20K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM12$1.20K<0.1%00.0%UnchangedHistory
OGEOGE Energy Corp.COM26$1.23K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM13$1.23K<0.1%+4+44.4%AddedHistory
CCitigroup IncStock9$1.24K<0.1%+9NewHistory
LMTLockheed Martin CorpStock2$1.24K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock16$1.26K<0.1%+16NewHistory
PATHUiPath, Inc.Stock81$1.27K<0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock23$1.28K<0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (24)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Sankala Group LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ATKRAtkore Inc.COM12,191$723.8K0.6%History
iShares Tr46436E7180-3 MTH TREASURY2,488$250.4K0.2%–
Strategy Inc 9 PFDPFD Ser A59496A200Equity2,237$223.5K0.2%–
NOCNorthrop Grumman CorpStock19$13.1K<0.1%History
BSXBoston Scientific CorpStock166$11.5K<0.1%History
HOLXHologic IncCOM81$6.12K<0.1%History
QGENQiagen N.V.COMMON STOCK152$5.98K<0.1%History
Schwab Strategic Tr808524664ARIEL ESG ETF171$4.64K<0.1%–
KBHKB HomeCOM87$4.52K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock40$3.94K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF29$3.38K<0.1%–
CCSCentury Communities, Inc.COM60$3.36K<0.1%History
DVDoubleVerify Holdings, Inc.COM306$2.88K<0.1%History
Schwab International Equity ETF808524805ETF88$2.13K<0.1%–
2023 ETF Series Trust II90139K308GMO INTL QUALITY68$1.66K<0.1%–
NUVLNuvalent, Inc.COM17$1.65K<0.1%History
CALMCal-Maine Foods IncCOM NEW19$1.53K<0.1%History
STZConstellation Brands, Inc.Stock9$1.38K<0.1%History
TTDTrade Desk, Inc.Stock60$1.28K<0.1%History
DLMAFDollarama Inc.Common/Ordinary9$1.10K<0.1%History
Invesco Exchange Traded FD T46137V860DWA FINL MUMT17$889<0.1%–
ABTAbbott LaboratoriesStock2$244<0.1%History
WisdomTree Tr97717W281EMG MKTS SMCAP2$153<0.1%–
MAPSWM Technology, Inc.COM100$67<0.1%History