SG
Sankala Group LLC 13F Portfolio & Top Holdings (Q2 2026)
Sankala Group LLCCIK: 0002113426
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$149.8M
Reporting period: 2026-06-30 · Number of holdings: 636
Sankala Group LLC disclosed 636 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $149.8M and a quarterly turnover rate of 30.1%.
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Personality snowflake
- Concentration
- 5.47
- Portfolio Stability
- 30.06
- Momentum
- 100
- Sector conviction
- 46.72
- Diversification
- 100
- Sizing Uniformity
- 72.36
Sankala Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 73 equally-sized positions, well below its 636 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFJ
-57.9% -$2.0M
Trim USFR
-30.9% -$1.1M
Trim TFLO
-4.3% -$313.7K
Add SMH
+56.3% $1.1M
Sold out ATKR
New buy FANUY
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 636 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 4.68% | -1.30% | -4.27% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.51% | -0.26% | +3.79% | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.42% | +0.10% | +7.35% | |
| 4 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.35% | -0.45% | +12.18% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.17% | -0.72% | +0.21% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.80% | -0.04% | +0.66% | |
| 7 | EDV | Vanguard Extended Dur Treas | ETF-Other | 2.64% | -0.30% | +19.94% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | +0.30% | +7.90% | |
| 9 | GOVZUSD | Ishares 25+ Yr Treas Strips | ETF-Other | 1.88% | -0.24% | -69.97% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.73% | -0.14% | -3.05% | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.70% | -1.30% | -30.92% | |
| 12 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.54% | +0.18% | +44.67% | |
| 13 | EMQQ | Emg Mkt Internet Etf-usa Inc | ETF-Other | 1.50% | +0.04% | +20.53% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.49% | -0.10% | -4.46% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | +0.21% | +16.57% | |
| 16 | CAOS | Alpha Architect Tail Risk | ETF-Other | 1.40% | -0.33% | -0.71% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.25% | +0.60% | +56.34% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.19% | +11.96% | |
| 19 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.14% | -0.09% | +4.71% | |
| 20 | RYN | Rayonier Inc | Stock-Real Estate | 1.12% | +0.39% | +83.99% | |
| 21 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.11% | -0.01% | +6.51% | |
| 22 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 1.08% | -1.88% | -57.87% | |
| 23 | EWUS | Ishares Msci United Kingdom | ETF-Other | 1.08% | +0.02% | +6.94% | |
| 24 | ALB | Albemarle CORP | Stock-Materials | 1.06% | +0.46% | +197.07% | |
| 25 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.01% | +0.12% | +16.85% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.04% | +4.03% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.91% | -0.06% | +0.92% | |
| 28 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | 0.89% | -0.17% | +22.55% | |
| 29 | FLOW | Global X US Cf Kings 100 ETF | ETF-Other | 0.80% | +0.29% | +55.15% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.17% | +21.38% | |
| 31 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.70% | +0.27% | +103.64% | |
| 32 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.65% | +0.15% | +43.27% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.63% | -0.01% | +4.60% | |
| 34 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 0.62% | +0.29% | +64.05% | |
| 35 | BUL | Pacer US Cash Cows Growth | ETF-Other | 0.62% | +0.22% | +57.24% | |
| 36 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.62% | +0.35% | +184.86% | |
| 37 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 0.61% | +0.20% | +54.24% | |
| 38 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.60% | — | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.08% | +11.13% | |
| 40 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.59% | +0.30% | +81.44% | |
| 41 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 0.58% | +0.03% | +13.39% | |
| 42 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 0.58% | +0.13% | +47.45% | |
| 43 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.56% | -0.10% | -0.28% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.01% | -0.33% | |
| 45 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.55% | +0.02% | +7.96% | |
| 46 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.54% | +0.12% | +57.32% | |
| 47 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.53% | +0.11% | +57.39% | |
| 48 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.53% | +0.21% | +46.16% | |
| 49 | EMEQ | Nomura Focused Emerging Mark | ETF-Emerging Markets | 0.53% | +0.28% | +83.96% | |
| 50 | IDMO | Invesco S&p International De | ETF-Other | 0.52% | +0.25% | +102.90% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+4.7%
- Stdev
- +14%
- Beta
- +0.7
- Alpha
- -7.3%
- Max Drawdown
- -1.4%
- Annualized Perf
- +9.6%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +1.26
- Stutzer
- +0.22
- Treynor
- +0.14
- Sterling
- —
- Calmar
- +6.84
- Information Ratio
- -1.99
- Tracking Error
- +7.3%
- Stdev Down
- +8%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.25
- Sharpe
- +0.72
- Stdev Sectors
- +7.7%
- Skewness
- -0.36
- Kurtosis
- -0.87
- Upside Potential
- +2.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Sankala Group LLC's most significant position changes for 2026-06-30: New buy: Fanuc Corp-unsp Adr (FANUY); Sold out: Atkore Inc (ATKR); New buy: ; Sold out: Ishares 0-3 Month Treasury B (SGOV); New buy: .
Showing top 200 changes by size (of 655 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +0.6% | +56.34% | Add |
| 2 | FANUY | Fanuc Corp-unsp Adr | +0.5% | NEW | New buy |
| 3 | ALB | Albemarle CORP | +0.5% | +197.07% | Add |
| 4 | FLOT | Ishares Floating Rate Bond E | +0.4% | +702.19% | Add |
| 5 | RYN | Rayonier Inc | +0.4% | +83.99% | Add |
| 6 | BTC | Grayscale Bitcoin Mini ETF | +0.4% | +184.86% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +7.90% | Add |
| 8 | SPMO | Invesco S&p 500 Momentum ETF | +0.3% | +81.44% | Add |
| 9 | FLOW | Global X US Cf Kings 100 ETF | +0.3% | +55.15% | Add |
| 10 | ALAI | Alger Ai Enable & Adopt ETF | +0.3% | +64.05% | Add |
| 11 | EMEQ | Nomura Focused Emerging Mark | +0.3% | +83.96% | Add |
| 12 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | +103.64% | Add |
| 13 | IDMO | Invesco S&p International De | +0.3% | +102.90% | Add |
| 14 | ✓ | +0.2% | NEW | New buy | |
| 15 | BUL | Pacer US Cash Cows Growth | +0.2% | +57.24% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +16.57% | Add |
| 17 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | +46.16% | Add |
| 18 | COWG | Pacer US Lrg Cap Cows Gr Ld | +0.2% | +54.24% | Add |
| 19 | NVDA | Nvidia CORP | +0.2% | +11.96% | Add |
| 20 | AVES | Avantis Emerging Markets Val | +0.2% | +73.82% | Add |
| 21 | IAUM | Ishares Gold Trust Micro | +0.2% | +44.67% | Add |
| 22 | AIS | Vistashares Ais ETF | +0.2% | +127.47% | Add |
| 23 | AMZN | Amazon.com Inc | +0.2% | +21.38% | Add |
| 24 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +43.27% | Add |
| 25 | GARP | Ishares Msci USA Quality Gar | +0.2% | +252.46% | Add |
| 26 | AVUQ | Avantis US Quality Eq ETF | +0.2% | +237.13% | Add |
| 27 | ✓ | +0.2% | NEW | New buy | |
| 28 | IVAL | Alpha Archi Intl Qt Vlu ETF | +0.1% | +47.45% | Add |
| 29 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | +45.21% | Add |
| 30 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +75.32% | Add |
| 31 | AVUV | Avantis US Small Cap Value | +0.1% | +77.06% | Add |
| 32 | IYH | Ishares U.s. Healthcare ETF | +0.1% | +16.85% | Add |
| 33 | TBLL | Invesco Short Term Treasury | +0.1% | +57.32% | Add |
| 34 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +117.84% | Add |
| 35 | QTUM | Defiance Quantum ETF | +0.1% | +155.05% | Add |
| 36 | GLOF | Ishares Global Equity Factor | +0.1% | +241.81% | Add |
| 37 | ICSH | Ishares Ultra Short Duration | +0.1% | +57.39% | Add |
| 38 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.1% | +26.33% | Add |
| 39 | CME | Cme Group Inc | +0.1% | +142.62% | Add |
| 40 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | +7.35% | Add |
| 41 | QGRW | Wisdomtree US Quality Growth | +0.1% | +28.56% | Add |
| 42 | SPGP | Invesco S&p 500 Garp ETF | +0.1% | +50.40% | Add |
| 43 | PATN | Pacer Nasdaq Int Pat Ldr | +0.1% | +49.65% | Add |
| 44 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | +68.15% | Add |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | NEW | New buy |
| 46 | JBBB | Janus Henderson B-bbb Clo Et | +0.1% | NEW | New buy |
| 47 | SPCK | Spac & New Issue ETF | +0.1% | NEW | New buy |
| 48 | PTF | Invesco Dorsey Wright Tech | +0.1% | +60.46% | Add |
| 49 | HAPI | Harbor Human Capital Factor | +0.1% | +74.77% | Add |
| 50 | PDD | Pdd Holdings Inc | +0.1% | +135.07% | Add |
1–50 of 200
Filing History
FAQ
What is Sankala Group LLC and what type of investor is it?
Sankala Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $149.8M, spread across 636 disclosed positions.
What are Sankala Group LLC's largest equity positions?
Based on the latest 13F filing, Sankala Group LLC's top holdings by market value are:
1. Ishares Treasury Floating Ra (TFLO) — $7.0M (4.7%)
2. Ishares Select Dividend ETF (DVY) — $5.3M (3.5%)
3. Ss Spdr S&p 600 Sc Val ETF (SLYV) — $5.1M (3.4%)
4. Spdr Gold Minishares Trust (GLDM) — $5.0M (3.4%)
5. Schwab Short-term US Treas (SCHO) — $4.7M (3.2%)
What changes did Sankala Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Sankala Group LLC made 186 notable position adjustments: 23 new positions were initiated, 119 existing holdings were added to, 41 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Fanuc Corp-unsp Adr (FANUY); Sold out: Atkore Inc (ATKR); New buy: ; Sold out: Ishares 0-3 Month Treasury B (SGOV); New buy:
What sectors does Sankala Group LLC focus on?
Sankala Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.5%
• Consumer Discretionary: 13.7%
• Communication Services: 9.5%
• Materials: 9.4%
• Health Care: 9.2%
• Consumer Staples: 8.1%
Investment Profile
Sankala Group LLC returned an annualized 9.6% over the trailing 6 months — underperforming the S&P 500 by 7.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 30.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 30 over the past 2 quarters — a shift toward more active trading.
It has added to its SMH position over the past two quarters (+$1.1M, now $1.9M), while trimming BLBD over the same stretch (-$234.3K, still holding $390.6K).
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