13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002113426
Total reported value
$149.8M
$149.8M
555 檔
17.0%
During the Q1 2026 filing period, Sankala Group LLC (CIK: 0002113426) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $149.8M across 555 reported positions.
In Q1 2026, Sankala Group LLC displayed an active expansion posture, initiating 7 new positions and adding to 90 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 5.98% | -1.30% | +0.55% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.89% | -0.72% | +1.57% | |
| 3 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.80% | -0.45% | -0.04% | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.77% | -0.26% | +0.57% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.32% | +0.10% | +3.44% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.00% | -1.30% | +98.73% | |
| 7 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 2.96% | -1.88% | +101.10% | |
| 8 | EDV | Vanguard Extended Dur Treas | ETF-Other | 2.94% | -0.30% | +2.63% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | -0.04% | +1.29% | |
| 10 | GOVZUSD | Ishares 25+ Yr Treas Strips | ETF-Other | 2.12% | -0.24% | +2.04% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.87% | -0.14% | +0.06% | |
| 12 | CAOS | Alpha Architect Tail Risk | ETF-Other | 1.73% | -0.33% | -4.01% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | +0.30% | -1.89% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | -0.10% | +0.13% | |
| 15 | EMQQ | Emg Mkt Internet Etf-usa Inc | ETF-Other | 1.46% | +0.04% | +2.04% | |
| 16 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 1.36% | +0.18% | +2.81% | |
| 17 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.23% | -0.09% | +2.11% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.21% | +0.44% | |
| 19 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.12% | -0.01% | +1.39% | |
| 20 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | 1.06% | -0.17% | +1.46% | |
| 21 | EWUS | Ishares Msci United Kingdom | ETF-Other | 1.06% | +0.02% | +1.73% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | +0.19% | -0.43% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.97% | -0.06% | -0.34% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.04% | +1.14% | |
| 25 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.89% | +0.12% | -1.76% | |
| 26 | RYN | Rayonier Inc | Stock-Real Estate | 0.73% | +0.39% | +1.23% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.66% | -0.10% | -0.49% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.65% | +0.60% | +13.59% | |
| 29 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.64% | -0.16% | +0.65% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | -0.01% | +0.35% | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.60% | — | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.17% | +2.14% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 0.60% | +0.46% | -1.76% | |
| 34 | ATKR | Atkore Inc | Stock-Other | 0.59% | -0.59% | EXIT | |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.01% | — | |
| 36 | QMOM | Alpha US Quant Mom ETF | ETF-Other | 0.55% | +0.03% | -0.35% | |
| 37 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.53% | +0.02% | +1.02% | |
| 38 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.52% | -0.11% | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.08% | -0.36% | |
| 40 | FLOW | Global X US Cf Kings 100 ETF | ETF-Other | 0.51% | +0.29% | +10.80% | |
| 41 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.50% | -0.11% | -5.49% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.50% | -0.01% | -0.21% | |
| 43 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.50% | +0.15% | +6.30% | |
| 44 | BLBD | Blue Bird CORP | Stock-Other | 0.49% | -0.23% | +0.50% | |
| 45 | AZO | Autozone Inc | Stock-Consumer Disc | 0.47% | +0.03% | +1.80% | |
| 46 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.46% | -0.13% | — | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | -0.06% | -2.38% | |
| 48 | DQJCY | Pan Pacific Intern-unsp Adr | Stock-Other | 0.45% | -0.02% | +2.59% | |
| 49 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.44% | -0.18% | -0.21% | |
| 50 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | 0.44% | +0.13% | +1.92% |
According to official SEC Form 13F filings, Sankala Group LLC reported a total U.S. public equity portfolio value of $149.8M across 555 disclosed positions in Q1 2026.
During Q1 2026, Sankala Group LLC's top holdings by market value included TFLO (6.0%)、SCHO (3.9%)、GLDM (3.8%). The largest single position, TFLO, represented 6.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TFLO, SCHO, GLDM) accounted for 17.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
AFSI 7.25 06-15-55
市值: $282.4K
Top Position Liquidated / Trimmed
LNG
前期市值: $42.0K
In Q1 2026, Sankala Group LLC made 169 total portfolio adjustments, initiating 7 new buys, adding to 90 positions, trimming 63 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.