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Sankala Group LLC
hedge fundUpdated 24 days agoManaged 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
| Period | Portfolio value |
|---|---|
| Q4 2025 | $125.1M |
| Q1 2026 | $122.5M |
| Q2 2026 | $149.8M |
Top holdings
636 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TREASURY FLOATING RATE BOND ETF | $7M | 138.5K | 4.68% | — |
| 2 | E ETHA ISHARES SELECT DIVIDEND ETF | $5.3M | 31.8K | 3.51% | — |
| 3 | S STT-PG STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $5.1M | 46.4K | 3.42% | — |
| 4 | G GLD SPDR GOLD MINISHARES | $5M | 58.3K | 3.35% | — |
| 5 | S SCHW-PJ SCHWAB SHORT-TERM U.S. TREASURY ETF | $4.7M | 197.0K | 3.17% | — |
| 6 | V VGES VANGUARD S&P 500 ETF | $4.2M | 5.9K | 2.80% | — |
| 7 | V VGES VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES | $4M | 67.1K | 2.64% | — |
| 8 | M MSFT MICROSOFT CORP | $2.9M | 6.0K | 1.95% | — |
| 9 | ? N/A ISHARES 25 YEAR TREASURY STRIPS BOND ETF | $2.8M | 85.4K | 1.88% | — |
| 10 | E ETHA ISHARES CORE MSCI EMERGING MARKETS ETF | $2.6M | 32.5K | 1.73% | — |
| 11 | B BTCW WISDOMTREE FLOATING RATETREASURY FUND | $2.5M | 50.3K | 1.70% | — |
| 12 | I IAUM ISHARES GOLD TRUST MICRO | $2.3M | 53.3K | 1.54% | — |
| 13 | ? N/A EMQQ THE EMERGING MARKETS INTERNET ETF | $2.2M | 66.7K | 1.50% | — |
| 14 | E ETHA ISHARES CORE S&P 500 ETF | $2.2M | 2.9K | 1.49% | — |
| 15 | G GOOGN ALPHABET INC CLASS A | $2.1M | 6.2K | 1.41% | — |
| 16 | ? N/A ALPHA ARCHITECT TAIL RISK ETF | $2.1M | 23.1K | 1.40% | — |
| 17 | H HODL VANECK SEMICONDUCTOR ETF | $1.9M | 3.3K | 1.25% | — |
| 18 | N NVDA NVIDIA CORP | $1.9M | 8.5K | 1.24% | — |
| 19 | E ETHA ISHARES MSCI AUSTRALIA ETF | $1.7M | 57.8K | 1.14% | — |
| 20 | R RYN RAYONIER INC REIT | $1.7M | 80.5K | 1.12% | — |