Titelia

Holdings of Sankala Group LLC

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Net assets
-
Positions
421 in 11 countries
Top ten
41.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Consolidated Edison Inc 859.5K $
302Kenvue Inc 5299.3K $
303iShares Future AI & Tech ETF 2009.2K $
304Oklo Inc 1759.1K $
305Argan Inc 169K $
306Mondelez International Inc 1528.9K $
307QUALCOMM Inc 688.8K $
308Palo Alto Networks Inc 598.8K $
309Omega Healthcare Investors Inc 1848.3K $
310Comcast Corp 2858.2K $
311Palantir Technologies Inc 517.4K $
312Select Sector Spdr Trust 897.3K $
313United Parcel Service Inc 757.2K $
314SolarEdge Technologies Inc 1397.2K $
315Axon Enterprise Inc 167K $
316Morgan Stanley 426.7K $
317DR Horton Inc 496.7K $
318L3Harris Technologies Inc 196.6K $
319Johnson & Johnson 276.6K $
320American Electric Power Co Inc 506.5K $
321Boeing Co/The 346.5K $
322Kodiak Gas Services Inc 1056.2K $
323Hologic Inc 816.1K $
324Protagonist Therapeutics Inc 606.1K $
325Kulicke & Soffa Industries Inc 936K $
326Cirrus Logic Inc 405.8K $
327Airbnb Inc 465.7K $
328Equifax Inc 325.5K $
329CareTrust REIT Inc 1445.4K $
330Etsy Inc 1095.2K $
331Vita Coco Co Inc/The 1005K $
332NETSTREIT Corp 2604.9K $
333Granite Construction Inc 384.5K $
334KB Home 874.5K $
335Cementos Pacasmayo SAA 4354.5K $
336iShares Trust 434.2K $
337Hecla Mining Co 2324.2K $
338Elevance Health Inc 144K $
339Ishares Inc 1064K $
340Zimmer Biomet Holdings Inc 403.9K $
341iShares Core 60/40 Balanced Al 623.9K $
342Cadence Design Systems Inc 143.9K $
343FirstEnergy Corp 763.8K $
344AMETEK Inc 183.8K $
345Immunovant Inc 1503.7K $
346Global X Funds 503.6K $
347Diageo PLC 483.6K $
348iShares Core U.S. Aggregate Bond ETF 363.6K $
349Carrier Global Corp 633.5K $
350Ishares Inc 593.4K $
351Astera Labs Inc 303.4K $
352ARK ETF TRUST 293.4K $
353Ideaya Biosciences Inc 1083.4K $
354Century Communities Inc 603.4K $
355Rocket Pharmaceuticals Inc 8283.2K $
356Portland General Electric Co 613.2K $
357Compass Minerals International Inc 1343.2K $
358American Tower Corp 183.1K $
359DoubleVerify Holdings Inc 3062.9K $
360AT&T Inc 972.8K $
361American Water Works Co Inc 202.8K $
362Vera Therapeutics Inc 612.4K $
363Scotts Miracle-Gro Co/The 382.4K $
364Waters Corp 82.3K $
365Axcelis Technologies Inc 242.3K $
366Celsius Holdings Inc 662.3K $
367Antero Midstream Corp 942.2K $
368Healthcare Realty Trust Inc 1272.2K $
369Contango Silver & Gold Inc 1252.2K $
370Schwab International Equity ETF 882.1K $
371Quantum Computing Inc 2731.9K $
372Cisco Systems, Inc. 231.8K $
373Millrose Properties Inc 631.8K $
374Evergy Inc 221.8K $
375Maplebear Inc 501.8K $
376Scholar Rock Holding Corp 411.8K $
377iShares Select U.S. REIT ETF 291.8K $
378TXNM Energy Inc 301.8K $
379GMO International Quality ETF 681.7K $
380Lantheus Holdings Inc 221.7K $
381Nuvalent Inc 171.6K $
382Ameren Corp 151.6K $
383WEC Energy Group Inc 141.6K $
384H2O America 271.6K $
385Integer Holdings Corp 181.5K $
386Cal-Maine Foods Inc 191.5K $
387Constellation Brands Inc 91.4K $
388Compass Pathways plc 2511.3K $
389JD.COM INC 461.3K $
390Trade Desk Inc/The 601.3K $
391Lockheed Martin Corp 21.3K $
392New Jersey Resources Corp 231.3K $
393OGE Energy Corp 261.3K $
394Exelon Corp 251.2K $
395Pinnacle West Capital Corp. 121.2K $
396PPL Corp 311.2K $
397Sabra Health Care REIT Inc 591.2K $
398Essential Utilities Inc 281.1K $
399American States Water Co 151.1K $
400HNI Corp 321.1K $

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Sector breakdown

  • Funds 18.6 %
  • Technology 6.5 %
  • Consumer discretionary 3.1 %
  • Communication 2.3 %
  • Health care 2.2 %
  • Consumer staples 1.4 %
  • Financials 1.3 %
  • Materials 1.2 %
  • Industrials 1.0 %
  • Energy 0.1 %
  • Unattributed 62.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.9 %
  • Taiwan 0.6 %
  • Japan 0.5 %
  • Denmark 0.4 %
  • Cayman Islands 0.2 %
  • Germany 0.2 %
  • Netherlands 0.0 %
  • Switzerland 0.0 %
  • France 0.0 %
  • United Kingdom 0.0 %
  • Peru 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States40698.5M $97.90 %
2Taiwan1638.9K $0.64 %
3Japan2546.9K $0.54 %
4Denmark1378.3K $0.38 %
5Cayman Islands3249.4K $0.25 %
6Germany1234.1K $0.23 %
7Netherlands129.2K $0.03 %
8Switzerland118.9K $0.02 %
9France210.9K $0.01 %
10United Kingdom24.9K $0.00 %
11Peru14.5K $0.00 %
Cite this page

Titelia. "Holdings of Sankala Group LLC". https://titelia.com/en/funds/US13F2113426