Sankala Group LLC

Q2 2026 13F-HR Holdings

Location
Lyons, CO
Holdings as of
6/30/2026
Date filed
8/18/2026
Form type
13F-HR
Num holdings
631
Total value ($000)
$149,827
Net value change ($000)
+27,365 (22.3%)
New positions
100
Sold out positions
24
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SMH 1,073 134.1%
SLYV 1,059 26.1%
MSFT 910 45.2%
ALB 848 115.7%
RYN 785 88.2%
FANUY 731 NEW
VOO 717 20.6%
GOOGL 651 44.4%
IAUM 649 39.0%
DVY 642 13.9%
Top Reduces (Value $000, Stocks/ETFs)
USFR -1,128 -30.8%
ATKR -724 -100.0%
TFLO -314 -4.3%
SGOV -250 -100.0%
STRATEGY INC 9 PFDPFD SER A -223 -100.0%
BLBD -212 -35.2%
QQQ -192 -85.3%
SPY -155 -85.6%
ZROZ -144 -26.7%
BITB -129 -43.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type