Arkolith/Funds/Sankala Group LLC

Sankala Group LLC

CIK 2113426
Holdings as of Jun 30, 2026·disclosed Aug 18, 2026·~49-day 13F lag·13F-HR
Active Filer

Sankala Group LLC holds a diversified book of 631 stocks worth $149.8M as of Q2 2026 (disclosed Aug 18, 2026, a ~49-day 13F lag). This quarter they opened Fanuc Corp-Unsp ADR and trimmed Ishares Treasury Floating Ra. Their largest long position is Ishares Treasury Floating Ra at 5% of the equity book. Cloning the disclosed picks since 2026 would be +2% (+3.4%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
124
bought for the first time
  • Fanuc Corp-Unsp ADR
  • Roundhill Memory ETF
  • Ea Bridgeway Select Small-Cap Value ETF
  • +121 more · largest first
Added to
177
already held, bought more
Trimmed
129
sold some, still holds it
Sold out
24
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+1.6%
+3.4%/yr · since Mar '26
Their reported book
+6.1%
held from quarter-end
S&P 500
+13.4%
same window
$9K$10K$10K$11K$11KMar '26Apr '26May '26Jun '26Jul '26Aug '26
Sankala Group LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +6.1%, a 4.5-point gap that is the cost of the ~49-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Sankala Group LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~49 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
29%
Top 20 holdings
43%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

29% mapped to company sectors

ETF / fund or unclassified
71%
Financials
9%
Information Technology
9%
Consumer Discretionary
4%
Health Care
2%
Materials
2%
Real Estate
1%
Industrials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sankala Group LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC76 / 80$61.4B
ROYAL BANK OF CANADA75 / 80$101.7B
OSAIC HOLDINGS, INC.75 / 80$11.9B
WELLS FARGO & COMPANY/MN74 / 80$103.6B
RAYMOND JAMES FINANCIAL INC74 / 80$66.9B
MORGAN STANLEY72 / 80$348.8B
HighTower Advisors, LLC72 / 80$17.5B
COMMONWEALTH EQUITY SERVICES, LLC70 / 80$13.0B

Ranked by how many of Sankala Group LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

631 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Treasury Floating Rate Bond ETF
ETF
$7.0M138.5K
4.7%
−4.3%
Reduced · −6K sh
2Ishares Select Dividend ETF
ETF
$5.3M31.8K
3.5%
+3.8%
Added · +1K sh
3State Street SPDR S&P 600 Small Cap Value ETF
ETF
$5.1M46.4K
3.4%
+7.3%
Added · +3K sh
4SPDR Gold Minishares
ETF
$5.0M58.3K
3.4%
+12%
Added · +6K sh
5Schwab Short-Term U.S. Treasury ETF
ETF
$4.7M197.0K
3.2%
+0.2%
Added · +416 sh
6Vanguard S&P 500 ETF
ETF
$4.2M5.9K
2.8%
+0.7%
Added · +39 sh
7Vanguard Extended Duration Treasury Index Fund ETF Shares
ETF
$4.0M67.1K
2.6%
+20%
Added · +11K sh
8Microsoft Corp
Equity
$2.9M6.0K
2.0%
+7.9%
Added · +443 sh
9Ishares 25 Year Treasury Strips Bond ETF
ETF
$2.8M85.4K
1.9%
−70%
Reduced · −199K sh
10Ishares Core Msci Emerging Markets ETF
ETF
$2.6M32.5K
1.7%
−3.0%
Reduced · −1K sh
11Wisdomtree Floating Ratetreasury Fund
ETF
$2.5M50.3K
1.7%
−31%
Reduced · −23K sh
12Ishares Gold Trust Micro
ETF
$2.3M53.3K
1.5%
+45%
Added · +16K sh
13Emqq The Emerging Markets Internet ETF
ETF
$2.2M66.7K
1.5%
+21%
Added · +11K sh
14Ishares Core S&P 500 ETF
ETF
$2.2M2.9K
1.5%
−4.5%
Reduced · −135 sh
15Alphabet Inc Class A
Equity
$2.1M6.2K
1.4%
+17%
Added · +875 sh
16Alpha Architect Tail Risk ETF
ETF
$2.1M23.1K
1.4%
−0.7%
Reduced · −165 sh
17Vaneck Semiconductor ETF
ETF
$1.9M3.3K
1.2%
+56%
Added · +1K sh
18Nvidia Corp
Equity
$1.9M8.5K
1.2%
+12%
Added · +907 sh
19Ishares Msci Australia ETF
ETF
$1.7M57.8K
1.1%
+4.7%
Added · +3K sh
20Rayonier Inc REIT
Equity
$1.7M80.5K
1.1%
+84%
Added · +37K sh
21Ishares Msci Germany ETF
ETF
$1.7M38.0K
1.1%
+6.5%
Added · +2K sh
22Wisdomtree Japan Smallcap Dividend Fund
ETF
$1.6M14.4K
1.1%
−58%
Reduced · −20K sh
23Ishares Msci United Kingdom Small-Cap ETF
ETF
$1.6M35.6K
1.1%
+6.9%
Added · +2K sh
24Albemarle Corp
Equity
$1.6M12.0K
1.1%
+197%
Added · +8K sh
25Ishares U.S. Healthcare ETF
ETF
$1.5M21.0K
1.0%
+17%
Added · +3K sh
26Apple Inc
Equity
$1.5M4.8K
1.0%
+4.0%
Added · +186 sh
27Ishares Core Msci Eafe ETF
ETF
$1.4M13.6K
0.9%
+0.9%
Added · +125 sh
28Ishares Msci Brazil Small-Cap ETF
ETF
$1.3M113.7K
0.9%
+23%
Added · +21K sh
29Global X U.S. Cash Flow Kings 100 ETF
ETF
$1.2M27.3K
0.8%
+55%
Added · +10K sh
30Amazon.com Inc
Equity
$1.2M4.5K
0.8%
+21%
Added · +784 sh
31Fidelity Wise Origin Bitcoin Fund
ETF
$1.1M18.8K
0.7%
+104%
Added · +10K sh
32Avantis International Small Cap Value ETF
ETF
$981K8.9K
0.7%
+43%
Added · +3K sh
33Vanguard Ftse Developed Markets Index Fund ETF Shares
ETF
$946K13.1K
0.6%
+4.6%
Added · +574 sh
34Alger AI Enablers & Adopters ETF
ETF
$935K20.9K
0.6%
+64%
Added · +8K sh
35Pacer US Cash Cows Growth ETF
ETF
$931K14.5K
0.6%
+57%
Added · +5K sh
36Grayscale Bitcoin Mini Trust ETF
ETF
$930K32.5K
0.6%
+185%
Added · +21K sh
37Pacer US Large Cap Cash Cows Growth Leaders ETF
ETF
$920K23.1K
0.6%
+54%
Added · +8K sh
38Vanguard Russell 2000 Index Fund ETF Shares
ETF
$905K7.5K
0.6%
Held
39Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord SHS
Equity
$894K2.2K
0.6%
+11%
Added · +217 sh
40Invesco S&P 500 Momentumetf
ETF
$877K5.8K
0.6%
+81%
Added · +3K sh
41Alpha Architect U.S. Quantitative Momentum ETF
ETF
$863K11.3K
0.6%
+13%
Added · +1K sh
42Alpha Architect International Quantitative Value ETF
ETF
$862K23.6K
0.6%
+47%
Added · +8K sh
43Vanguard Consumer Staples Index Fund ETF Shares
ETF
$844K3.6K
0.6%
−0.3%
Reduced · −10 sh
44State Street SPDR Portfolio S&P 500 ETF
ETF
$837K9.3K
0.6%
−0.3%
Reduced · −31 sh
45Alpha Architect U.S. Quantitative Value ETF
ETF
$825K13.5K
0.6%
+8.0%
Added · +997 sh
46Invesco Short Term Treasury ETF
ETF
$804K7.6K
0.5%
+57%
Added · +3K sh
47Ishares Ultra Short Duration Bond Active ETF
ETF
$801K15.9K
0.5%
+57%
Added · +6K sh
48Fidelity Msci Information Technology Index ETF
ETF
$799K2.8K
0.5%
+46%
Added · +884 sh
49Nomura Focused Emerging Markets Equity ETF
ETF
$790K12.5K
0.5%
+84%
Added · +6K sh
50Invesco S&P International Developed Momentum ETF
ETF
$777K12.4K
0.5%
+103%
Added · +6K sh
Showing 50 of 631 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 18, 2026636$149.8M13F-HR
Q1 2026Mar 31, 2026Mar 31, 2026563$122.5M13F-HR
Q4 2025Dec 31, 2025Mar 2, 2026570$125.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.