Sankala Group LLC reported 369 positions worth $44.11M for the quarter ended Jun 30, 2026, up 24.2% on the prior quarter. It opened 74 new positions, added to 76, trimmed 58 and exited 13. Its largest holding is World Gold Trust at 11.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ALB Albemarle Corp | +7,942 | +197.1% | $1.05M | 3.59% |
| RYN Rayonier Inc | +36.7K | +84.0% | $764.76K | 3.8% |
| IAUM iShares Gold Trust Micro | +16.5K | +44.7% | $713.73K | 5.24% |
| BTC Grayscale Bitcoin Mini Trust ETF | +21.1K | +184.9% | $603.36K | 2.11% |
| GLDM World Gold Trust | +6,335 | +12.2% | $545.73K | 11.4% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +9,549 | +103.6% | $537.38K | 2.39% |
| GOOGL Alphabet Inc. | +875 | +16.6% | $300.84K | 4.8% |
| AZO Autozone Inc | +71 | +41.8% | $220.81K | 1.7% |
| MSFT Microsoft Corp | +443 | +7.9% | $214.17K | 6.63% |
| CME Cme Group Inc. | +783 | +142.6% | $213.44K | 0.823% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ATKR Atkore Inc. | -12.2K | -100.0% | $723.76K | Exited |
| BLBD Blue Bird Corp | -4,349 | -40.4% | $264.21K | 0.886% |
| INTC Intel Corp | -2,000 | -43.4% | $191.55K | 0.565% |
| PYPL PayPal Holdings, Inc. | -2,762 | -99.9% | $167.56K | <0.01% |
| BITB Bitwise Bitcoin ETF | -3,441 | -41.6% | $120.78K | 0.384% |
| GIS General Mills Inc | -2,051 | -22.1% | $78.89K | 0.629% |
| JPM Jpmorgan Chase & Co | -179 | -13.0% | $64.86K | 0.988% |
| AVGO Broadcom Inc. | -157 | -17.3% | $59.53K | 0.647% |
| XYL Xylem Inc. | -475 | -50.0% | $54.28K | 0.123% |
| TJX Tjx Companies Inc | -250 | -25.5% | $37.96K | 0.252% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PROP Prairie Operating Co. | +120.0K | $72.34K | 0.164% |
| CRCL Circle Internet Group, Inc. | +1,000 | $72.03K | 0.163% |
| WES Western Midstream Partners, LP | +1,000 | $49.68K | 0.113% |
| ISRG Intuitive Surgical Inc | +54 | $21.30K | 0.048% |
| UBER Uber Technologies, Inc | +265 | $20.02K | 0.045% |
| DASH DoorDash, Inc. | +75 | $16.24K | 0.037% |
| VMC Vulcan Materials CO | +37 | $10.14K | 0.023% |
| HUBB Hubbell Inc | +21 | $9.98K | 0.023% |
| ODFL Old Dominion Freight Line, Inc. | +37 | $7.69K | 0.017% |
| MRVL Marvell Technology, Inc. | +28 | $5.99K | 0.014% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ATKR Atkore Inc. | -12.2K | $723.76K | 2.04% |
| NOC Northrop Grumman Corp | -19 | $13.06K | 0.037% |
| BSX Boston Scientific Corp | -166 | $11.51K | 0.032% |
| QGEN Qiagen N.V. | -152 | $5.98K | 0.017% |
| KBH Kb Home | -87 | $4.52K | 0.013% |
| ZBH Zimmer Biomet Holdings, Inc. | -40 | $3.94K | 0.011% |
| CCS Century Communities, Inc. | -60 | $3.36K | <0.01% |
| DV DoubleVerify Holdings, Inc. | -306 | $2.88K | <0.01% |
| CALM Cal-Maine Foods Inc | -19 | $1.53K | <0.01% |
| STZ Constellation Brands, Inc. | -9 | $1.38K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 58.3K | $5.03M | 11.4% | +6,335 | +12.2% | Added | 0.02% |
| 2 | MSFT Microsoft Corp | Technology | 6,050 | $2.92M | 6.63% | +443 | +7.9% | Added | 0% |
| 3 | IAUM iShares Gold Trust Micro | Others | 53.3K | $2.31M | 5.24% | +16.5K | +44.7% | Added | 0.03% |
| 4 | GOOGL Alphabet Inc. | Technology | 6,156 | $2.12M | 4.8% | +875 | +16.6% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 8,493 | $1.86M | 4.22% | +907 | +12.0% | Added | 0% |
| 6 | RYN Rayonier Inc | Real Estate | 80.5K | $1.68M | 3.8% | +36.7K | +84.0% | Added | 0.03% |
| 7 | ALB Albemarle Corp | Basic Materials | 12.0K | $1.58M | 3.59% | +7,942 | +197.1% | Added | 0.01% |
| 8 | AAPL Apple Inc. | Technology | 4,802 | $1.49M | 3.37% | +186 | +4.0% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 4,451 | $1.16M | 2.63% | +784 | +21.4% | Added | 0% |
| 10 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 18.8K | $1.06M | 2.39% | +9,549 | +103.6% | Added | 0.01% |
| 11 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 32.5K | $929.74K | 2.11% | +21.1K | +184.9% | Added | 0.03% |
| 12 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 2,167 | $894.47K | 2.03% | +217 | +11.1% | Added | 0% |
| 13 | AZO Autozone Inc | Consumer Discretionary | 241 | $749.50K | 1.7% | +71 | +41.8% | Added | 0% |
| 14 | DG Dollar General Corp | Consumer Staples | 6,011 | $733.70K | 1.66% | +890 | +17.4% | Added | 0% |
| 15 | VIPS Vipshop Holdings Ltd | Consumer Discretionary | 50.5K | $718.18K | 1.63% | +2,052 | +4.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Sankala.
As of its Q2 2026 13F filing, Sankala Group LLC’s five largest positions were World Gold Trust (GLDM) at 11.4%, Microsoft Corp (MSFT) at 6.6%, iShares Gold Trust Micro (IAUM) at 5.2%, Alphabet Inc. (GOOGL) at 4.8%, Nvidia Corp (NVDA) at 4.2% of the reported portfolio.
Sankala Group LLC reported a 13F portfolio worth $44.11M across 369 positions for Q2 2026. That is up 24.2% from the previous quarter.
Its largest purchases by value were Albemarle Corp ($1.05M), Rayonier Inc ($764.76K), iShares Gold Trust Micro ($713.73K). It opened 74 new positions.
Its largest sales by value were Atkore Inc. ($723.76K), Blue Bird Corp ($264.21K), Intel Corp ($191.55K). It exited 13 positions entirely.
From the Form 13F-HR reports Sankala Group LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.