Sankala Group LLC

CIK

2113426

Location

LYONS, CO

Portfolio Value

Micro $36,392,159

Diversification

Diversified

Filing Date

Global Rank

#7,197 / 8,603 ▲ 103 · as of Mar 2026

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

-31.7%

Period ended 3 months ago

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-2.1%

SPY

+9.6%

Annualised alpha

-31.2%

Max drawdown

−10.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.2%

+1.3 pts

Top 5

31.5%

−0.4 pts

Top 10

43.4%

−0.9 pts

HHI

338

Diversified+9

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	27.0%	$9,822,020	23
Technology	18.9%	$6,890,898	48
Consumer Cyclical	9.5%	$3,454,800	31
Healthcare	7.0%	$2,561,384	43
Financial Services	6.9%	$2,525,725	29
Consumer Defensive	6.8%	$2,464,661	27
Industrials	6.7%	$2,435,851	33
Communication Services	5.8%	$2,123,708	10
Basic Materials	5.3%	$1,932,238	21
Real Estate	4.2%	$1,526,817	11
Energy	1.5%	$543,079	19
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
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
RGLD	Royal Gold Inc	−17	1,094	$278,412
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	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

316 positions · $36,392,159 total · 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 316 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%	13.25%
MSFT	Microsoft Corp Technology	Reduced	5,607	-108	$2,075,543	−24.9%	5.70%
IAUM	iShares Gold Trust Micro	Added	36,831	+1,005	$1,720,007	+11.7%	4.73%
GOOGL	Alphabet Inc. Communication Services	Added	5,281	+23	$1,518,604	−7.7%	4.17%
NVDA	Nvidia Corp Technology	Reduced	7,586	-33	$1,322,998	−6.9%	3.64%
AAPL	Apple Inc. Technology	Added	4,616	+52	$1,171,494	−5.6%	3.22%
RYN	Rayonier Inc Real Estate	Added	43,745	+531	$902,021	−3.6%	2.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,667	+77	$763,726	−7.8%	2.10%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	Added	48,459	+312	$761,775	−10.6%	2.09%
ALB	Albemarle Corp Basic Materials	Reduced	4,030	-72	$723,505	+24.7%	1.99%
ATKR	Atkore Inc. Industrials	Added	12,191	+248	$718,171	−4.9%	1.97%
PHYS	Sprott Physical Gold Trust Financial Services	Held	18,740	0	$664,145	+7.3%	1.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,950	-7	$659,002	+10.8%	1.81%
BLBD	Blue Bird Corp Industrials	Added	10,778	+54	$612,082	+21.4%	1.68%
DG	Dollar General Corp Consumer Defensive	Reduced	5,121	-11	$608,016	−10.8%	1.67%
AZO	Autozone Inc Consumer Cyclical	Added	170	+3	$574,222	+1.4%	1.58%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	Held	29,241	0	$559,965	+0.1%	1.54%
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%	1.28%
ABBV	AbbVie Inc. Healthcare	Held	2,105	0	$457,816	−4.8%	1.26%
IAU	Ishares Gold Trust	Held	5,123	0	$451,643	+8.6%	1.24%
MRNA	Moderna, Inc. Healthcare	Added	8,318	+174	$422,554	+75.9%	1.16%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,381	0	$406,234	−8.7%	1.12%
META	Meta Platforms, Inc. Communication Services	Added	678	+9	$387,904	−12.2%	1.07%
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%	0.95%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	11,410	+2,358	$342,185	−2.4%	0.94%
SLV	iShares Silver Trust	Added	4,501	+1,000	$306,698	+36.0%	0.84%
BITB	Bitwise Bitcoin ETF	Reduced	8,265	-536	$304,234	−27.3%	0.84%
SCCO	Southern Copper Corp/ Basic Materials	Added	1,775	+41	$302,382	+23.7%	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%	0.77%
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%	0.66%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Reduced	2,564	-170	$235,990	−21.3%	0.65%
QQQ	Invesco Qqq Trust, Series 1	NEW	396	NEW	$228,563	NEW	0.63%
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%	0.55%
SPY	Spdr S&P 500 ETF Trust	Reduced	283	-91	$184,046	−27.8%	0.51%
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%	0.45%
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%