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Sankala Group LLC

hedge fundUpdated 24 days ago

Managed by Sankala Group Llc • Latest filing Q2 2026

Portfolio value
$149.8M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-8.1%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table
PeriodPortfolio value
Q4 2025$125.1M
Q1 2026$122.5M
Q2 2026$149.8M

Top holdings

636 positions as of Q2 2026

View filing
?
1.N/A

ISHARES TREASURY FLOATING RATE BOND ETF

Value
$7M
Shares
138.5K
% Port
4.68%
E

ISHARES SELECT DIVIDEND ETF

Value
$5.3M
Shares
31.8K
% Port
3.51%
S

STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF

Value
$5.1M
Shares
46.4K
% Port
3.42%
G
4.GLD

SPDR GOLD MINISHARES

Value
$5M
Shares
58.3K
% Port
3.35%
S

SCHWAB SHORT-TERM U.S. TREASURY ETF

Value
$4.7M
Shares
197.0K
% Port
3.17%
V

VANGUARD S&P 500 ETF

Value
$4.2M
Shares
5.9K
% Port
2.80%
V

VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES

Value
$4M
Shares
67.1K
% Port
2.64%
M

MICROSOFT CORP

Value
$2.9M
Shares
6.0K
% Port
1.95%
?
9.N/A

ISHARES 25 YEAR TREASURY STRIPS BOND ETF

Value
$2.8M
Shares
85.4K
% Port
1.88%
E
10.ETHA

ISHARES CORE MSCI EMERGING MARKETS ETF

Value
$2.6M
Shares
32.5K
% Port
1.73%
B
11.BTCW

WISDOMTREE FLOATING RATETREASURY FUND

Value
$2.5M
Shares
50.3K
% Port
1.70%
I
12.IAUM

ISHARES GOLD TRUST MICRO

Value
$2.3M
Shares
53.3K
% Port
1.54%
?
13.N/A

EMQQ THE EMERGING MARKETS INTERNET ETF

Value
$2.2M
Shares
66.7K
% Port
1.50%
E
14.ETHA

ISHARES CORE S&P 500 ETF

Value
$2.2M
Shares
2.9K
% Port
1.49%
G

ALPHABET INC CLASS A

Value
$2.1M
Shares
6.2K
% Port
1.41%
?
16.N/A

ALPHA ARCHITECT TAIL RISK ETF

Value
$2.1M
Shares
23.1K
% Port
1.40%
H
17.HODL

VANECK SEMICONDUCTOR ETF

Value
$1.9M
Shares
3.3K
% Port
1.25%
N
18.NVDA

NVIDIA CORP

Value
$1.9M
Shares
8.5K
% Port
1.24%
E
19.ETHA

ISHARES MSCI AUSTRALIA ETF

Value
$1.7M
Shares
57.8K
% Port
1.14%
R
20.RYN

RAYONIER INC REIT

Value
$1.7M
Shares
80.5K
% Port
1.12%

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