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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
FBTCFidelity Wise Origin Bitcoin FundSHS18,763$1.06M0.7%+9,549+103.6%AddedHistory
AMZNAmazon Com IncStock4,451$1.16M0.8%+784+21.4%AddedHistory
Global X FDS37960A578US CASH FLOW27,290$1.19M0.8%+9,700+55.1%Added–
iShares Tr464289131BRAZIL SM-CP ETF113,664$1.34M0.9%+20,912+22.5%Added–
iShares Core MSCI Eafe ETF46432F842ETF13,648$1.36M0.9%+125+0.9%Added–
AAPLApple Inc.Stock4,802$1.49M1.0%+186+4.0%AddedHistory
iShares Tr464287762US HLTHCARE ETF21,008$1.51M1.0%+3,030+16.9%Added–
ALBAlbemarle CorpStock11,972$1.58M1.1%+7,942+197.1%AddedHistory
iShares Tr46429B416MSCI UK SM ETF35,614$1.61M1.1%+2,311+6.9%Added–
WisdomTree Tr97717W836JP SMALLCP DIV14,363$1.62M1.1%−19,726−57.9%Reduced–
iShares Inc464286806MSCI GERMANY ETF37,977$1.66M1.1%+2,321+6.5%Added–
RYNRayonier IncCOM80,488$1.68M1.1%+36,743+84.0%AddedHistory
iShares Inc464286103MSCI AUST ETF57,847$1.71M1.1%+2,600+4.7%Added–
NVDANVIDIA CorpStock8,493$1.86M1.2%+907+12.0%AddedHistory
VanEck Semiconductor ETF92189F676ETF3,305$1.87M1.2%+1,191+56.3%Added–
Ea Series Trust02072L516ALPHA ARCHITECT23,122$2.09M1.4%−165−0.7%Reduced–
GOOGLAlphabet Inc.Stock6,156$2.12M1.4%+875+16.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,892$2.23M1.5%−135−4.5%Reduced–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF66,655$2.25M1.5%+11,352+20.5%Added–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR53,284$2.31M1.5%+16,453+44.7%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA50,339$2.54M1.7%−22,535−30.9%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF32,529$2.59M1.7%−1,022−3.0%Reduced–
iShares Tr46436E577ISHARES 25+ YR T85,400$2.82M1.9%−198,945−70.0%Reduced–
MSFTMicrosoft CorpStock6,050$2.92M2.0%+443+7.9%AddedHistory
Vanguard World FD921910709EXTENDED DUR67,078$3.95M2.6%+11,154+19.9%Added–
Vanguard S&P 500 ETF922908363ETF5,938$4.19M2.8%+39+0.7%Added–
Schwab Strategic Tr808524862SHT TM US TRES197,025$4.75M3.2%+416+0.2%Added–
GLDMWorld Gold TrustSPDR GLD MINIS58,346$5.03M3.4%+6,335+12.2%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF46,415$5.12M3.4%+3,178+7.4%Added–
iShares Select Dividend ETF464287168ETF31,801$5.26M3.5%+1,161+3.8%Added–
iShares Tr46434V860TRS FLT RT BD138,507$7.01M4.7%−6,171−4.3%Reduced–

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