Sankala Group LLC

Q1 2026 13F-HR Holdings

Location
Lyons, CO
Holdings as of
3/31/2026
Date filed
3/31/2026
Form type
13F-HR
Num holdings
559
Total value ($000)
$122,462
Net value change ($000)
-2,628 (-2.1%)
New positions
11
Sold out positions
26
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
USFR 1,822 98.7%
Amtrust Financial Services, Inc. 282 NEW
QQQ 225 NEW
STRATEGY INC 9 PFDPFD SER A 223 NEW
Amtrust Financial Services, Inc. 183 NEW
RISR 76 42.2%
ALAI 74 22.2%
AVSD 73 NEW
BTC 72 27.4%
XYL 56 90.3%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -759 -14.0%
IGV -497 -60.5%
IEMG -282 -11.0%
MSFT -229 -10.2%
IAUM -218 -11.6%
DFJ -207 -10.8%
VOO -201 -5.5%
DG -194 -24.2%
EWG -189 -12.1%
GOOGL -173 -10.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type