Sankala Group LLC

CIK

2113426

Location

LYONS, CO

Portfolio Value

Micro $36,606,542

Diversification

Diversified

Filing Date

Global Rank

#7,223 / 8,623 ▲ 89 · as of Mar 2026

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

-28.2%

Period ended 4 months ago

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-2.9%

SPY

+7.3%

Annualised alpha

-23.1%

Max drawdown

−10.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

318 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.2%

+1.2 pts

Top 5

31.3%

−0.4 pts

Top 10

43.1%

−1.0 pts

HHI

334

Diversified+9

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	27.1%	$9,918,265	23
Technology	18.9%	$6,916,076	48
Consumer Cyclical	9.4%	$3,454,800	31
Healthcare	7.0%	$2,561,384	43
Financial Services	6.9%	$2,527,973	29
Consumer Defensive	6.8%	$2,489,530	28
Industrials	6.7%	$2,438,272	33
Communication Services	5.8%	$2,123,708	10
Basic Materials	5.3%	$1,935,262	21
Real Estate	4.2%	$1,526,817	11
Energy	1.6%	$603,477	20
Utilities	0.3%	$110,978	21

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFE	New Fortress Energy Inc.	+10,000	71,076	$41,934
BTC	Grayscale Bitcoin Mini Trust ETF	+2,358	11,410	$342,185
DNN	Denison Mines Corp.	+1,630	9,130	$32,228
IEP	Icahn Enterprises L.P.	+1,500	15,000	$113,250
ARCC	Ares Capital Corp	+1,500	3,024	$54,492
IAUM	iShares Gold Trust Micro	+1,005	36,831	$1,720,007
INTC	Intel Corp	+1,000	4,604	$203,174
SLV	iShares Silver Trust	+1,000	4,501	$306,698
ETH	Grayscale Ethereum Staking Mini ETF	+933	2,033	$40,375
RYN	Rayonier Inc	+531	43,745	$902,021
MAIN	Main Street Capital CORP	+503	1,009	$53,436
PYPL	PayPal Holdings, Inc.	+500	2,765	$125,060
XYL	Xylem Inc.	+475	950	$113,524
FBTC	Fidelity Wise Origin Bitcoin Fund	+353	9,214	$543,902
PDD	PDD Holdings Inc.	+315	1,574	$160,831
VIPS	Vipshop Holdings Ltd	+312	48,459	$761,775
NVO	Novo Nordisk A S	+281	10,432	$383,376
ATKR	Atkore Inc.	+248	12,191	$718,171
MRNA	Moderna, Inc.	+174	8,318	$422,554
ZWS	Zurn Elkay Water Solutions Corp	+150	300	$13,452
CME	Cme Group Inc.	+126	549	$162,147
HTGC	Hercules Capital, Inc.	+109	4,132	$61,029
CMPS	COMPASS Pathways plc	+100	251	$1,388
TSLA	Tesla, Inc.	+100	351	$130,484
WDAY	Workday, Inc.	+97	194	$25,204
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SM	SM Energy Co	−1,500	1,500	$46,770
GIS	General Mills Inc	−1,412	9,268	$344,954
ETHW	Bitwise Ethereum ETF	−887	1,712	$25,680
BITB	Bitwise Bitcoin ETF	−536	8,265	$304,234
DFTX	Definium Therapeutics, Inc.	−250	141	$2,664
AVGO	Broadcom Inc.	−249	910	$281,654
OLLI	Ollie's Bargain Outlet Holdings, Inc.	−170	2,564	$235,990
ADM	Archer-Daniels-Midland Co	−166	313	$22,751
HD	Home Depot, Inc.	−153	173	$56,897
MSFT	Microsoft Corp	−108	5,607	$2,075,543
ETHE	Grayscale Ethereum Staking ETF	−93	2,765	$47,198
SPY	Spdr S&P 500 ETF Trust	−91	283	$184,046
GILD	Gilead Sciences, Inc.	−86	2,540	$353,999
ALB	Albemarle Corp	−72	4,030	$723,505
DLTR	Dollar Tree, Inc.	−66	444	$48,622
PEP	Pepsico Inc	−64	959	$148,923
BIDU	Baidu, Inc.	−62	306	$34,094
FGDL	Franklin Templeton Holdings Trust	−54	4,863	$302,332
HLI	Houlihan Lokey, Inc.	−44	990	$142,183
NVDA	Nvidia Corp	−33	7,586	$1,322,998
ROST	Ross Stores, Inc.	−33	1,195	$258,872
XOM	ExxonMobil Holdings Corp	−25	356	$60,398
GLDM	World Gold Trust	−23	52,011	$4,820,899
BABA	Alibaba Group Holding Ltd	−21	578	$72,515
TJX	Tjx Companies Inc /De/	−19	981	$156,665
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	396	$228,563
TTD	Trade Desk, Inc.	60	$1,361
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
LNG	Cheniere Energy, Inc.	178	$34,601
COR	Cencora, Inc.	30	$10,132
WFC	Wells Fargo & Company/Mn	100	$9,320
KHC	Kraft Heinz Co	347	$8,414
AVA	Avista Corp	190	$7,322
LVS	Las Vegas Sands Corp	100	$6,509
ELAN	Elanco Animal Health Inc	150	$3,394
TAP-A	Molson Coors Beverage Co	30	$1,400
OGN	Organon & Co.	190	$1,362
MOH	Molina Healthcare, Inc.	7	$1,214
WEN	Wendy's Co	139	$1,157
ACM	Aecom	12	$1,143
ACI	Albertsons Companies, Inc.	65	$1,116
FLO	Flowers Foods Inc	100	$1,088
PRGO	PERRIGO Co plc	78	$1,085
HRL	Hormel Foods Corp /De/	45	$1,066
UVV	Universal Corp /Va/	20	$1,055
MO	Altria Group, Inc.	18	$1,037
CLX	Clorox Co /De/	10	$1,008
FIVE	Five Below, Inc	5	$941
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

318 tracked positions · $36,606,542 total · filing declares 563 positions · $122,462,032 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 318 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Reduced	52,011	-23	$4,820,899	+8.5%	13.17%
MSFT	Microsoft Corp Technology	Reduced	5,607	-108	$2,075,543	−24.9%	5.67%
IAUM	iShares Gold Trust Micro	Added	36,831	+1,005	$1,720,007	+11.7%	4.70%
GOOGL	Alphabet Inc. Communication Services	Added	5,281	+23	$1,518,604	−7.7%	4.15%
NVDA	Nvidia Corp Technology	Reduced	7,586	-33	$1,322,998	−6.9%	3.61%
AAPL	Apple Inc. Technology	Added	4,616	+52	$1,171,494	−5.6%	3.20%
RYN	Rayonier Inc Real Estate	Added	43,745	+531	$902,021	−3.6%	2.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,667	+77	$763,726	−7.8%	2.09%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	Added	48,459	+312	$761,775	−10.6%	2.08%
ALB	Albemarle Corp Basic Materials	Reduced	4,030	-72	$723,505	+24.7%	1.98%
ATKR	Atkore Inc. Industrials	Added	12,191	+248	$718,171	−4.9%	1.96%
PHYS	Sprott Physical Gold Trust Financial Services	Held	18,740	0	$664,145	+7.3%	1.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,950	-7	$659,002	+10.8%	1.80%
BLBD	Blue Bird Corp Industrials	Added	10,778	+54	$612,082	+21.4%	1.67%
DG	Dollar General Corp Consumer Defensive	Reduced	5,121	-11	$608,016	−10.8%	1.66%
AZO	Autozone Inc Consumer Cyclical	Added	170	+3	$574,222	+1.4%	1.57%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Held	29,241	0	$559,965	+0.1%	1.53%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	9,214	+353	$543,902	−19.5%	1.49%
HSY	Hershey Co Consumer Defensive	Added	2,235	+69	$464,634	+17.9%	1.27%
ABBV	AbbVie Inc. Healthcare	Held	2,105	0	$457,816	−4.8%	1.25%
IAU	Ishares Gold Trust	Held	5,123	0	$451,643	+8.6%	1.23%
MRNA	Moderna, Inc. Healthcare	Added	8,318	+174	$422,554	+75.9%	1.15%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,381	0	$406,234	−8.7%	1.11%
META	Meta Platforms, Inc. Communication Services	Added	678	+9	$387,904	−12.2%	1.06%
NVO	Novo Nordisk A S Healthcare	Added	10,432	+281	$383,376	−25.8%	1.05%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	2,540	-86	$353,999	+9.8%	0.97%
GIS	General Mills Inc Consumer Defensive	Reduced	9,268	-1,412	$344,954	−30.5%	0.94%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	11,410	+2,358	$342,185	−2.4%	0.93%
SLV	iShares Silver Trust	Added	4,501	+1,000	$306,698	+36.0%	0.84%
SCCO	Southern Copper Corp/ Basic Materials	Added	1,775	+41	$305,406	+22.8%	0.83%
BITB	Bitwise Bitcoin ETF	Reduced	8,265	-536	$304,234	−27.3%	0.83%
FGDL	Franklin Templeton Holdings Trust	Reduced	4,863	-54	$302,332	+6.7%	0.83%
AVGO	Broadcom Inc. Technology	Reduced	910	-249	$281,654	−29.8%	0.77%
RGLD	Royal Gold Inc Basic Materials	Reduced	1,094	-17	$278,412	+12.7%	0.76%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	1,195	-33	$258,872	+17.0%	0.71%
FNV	FRANCO NEVADA Corp Basic Materials	Added	1,034	+7	$255,449	+20.0%	0.70%
BNTX	BioNTech SE Healthcare	Added	2,694	+94	$239,442	−3.3%	0.65%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Reduced	2,564	-170	$235,990	−21.3%	0.64%
QQQ	Invesco Qqq Trust, Series 1	NEW	396	NEW	$228,563	NEW	0.62%
GE	General Electric Co Industrials	Held	760	0	$215,665	−7.9%	0.59%
CL	Colgate Palmolive Co Consumer Defensive	Held	2,400	0	$204,552	+7.9%	0.56%
INTC	Intel Corp Technology	Added	4,604	+1,000	$203,174	+52.8%	0.56%
GEV	GE Vernova Inc. Industrials	Reduced	228	-5	$199,021	+30.7%	0.54%
SPY	Spdr S&P 500 ETF Trust	Reduced	283	-91	$184,046	−27.8%	0.50%
IBIT	iShares Bitcoin Trust ETF	Held	4,542	0	$174,503	−22.6%	0.48%
CME	Cme Group Inc. Financial Services	Added	549	+126	$162,147	+40.4%	0.44%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	1,574	+315	$160,831	+12.7%	0.44%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	981	-19	$156,665	+2.0%	0.43%
GBTC	Grayscale Bitcoin Trust ETF	Held	2,914	0	$153,742	−22.8%	0.42%
PEP	Pepsico Inc Consumer Defensive	Reduced	959	-64	$148,923	+1.4%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.