Polianta Ltd
Sector Allocation
- Other84.6%$684.0M
- Technology3.0%$24.5M
- Industrials2.7%$22.2M
- Healthcare1.8%$14.8M
- Financials1.8%$14.5M
- Energy1.4%$11.6M
- Consumer Discretionary1.3%$10.5M
- Utilities1.1%$8.9M
- Materials0.9%$7.0M
- Consumer Staples0.7%$5.4M
AUM History
13fpro.ai/research/fund/polianta-ltd-1695214
Conviction and streaks
Diversifying · top 10 = 77.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- iShares$207.4M
- iShares$179.0M
- iShares$122.3M
- First$29.3M
- iShares$17.2M
- iShares$17.1M
- iShares$16.7M
- Vanguard$12.5M
- Schwab$10.8M
- iShares$10.8M
- iShares$10.7M
- Vanguard$10.6M
- Vanguard$10.4M
- Vanguard$10.2M
- iShares$9.5M
- iShares$9.4M
RBLX
$2.3MAMKR
$2.1MINTC
$2.1MDVA
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/polianta-ltd-1695214
Polianta Ltd 13F holdings — Q2 2026
$808.8M portfolio (+7.3% QoQ) · 86 holdings · Q2 2026 13F · top 10 are 77% of the stock portfolio
- 1
iShares J.P. Morgan USD Emergi - ETP
$207.4M
25.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 2
iShares Broad USD High Yield C - ETP
$179.0M
22.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 3
iShares Global REIT ETF - ETP
$122.3M
15.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
First Trust Water ETF - ETP
$29.3M
3.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 5
iShares MSCI Japan ETF - ETP
$17.2M
2.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
iShares MSCI Canada ETF - ETP
$17.1M
2.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
iShares MSCI Australia ETF - ETP
$16.7M
2.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
Vanguard FTSE Emerging Markets - ETP
$12.5M
1.6% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
Schwab U.S. Large-Cap Growth E - ETP
$10.8M
1.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
iShares S&P 100 ETF - ETP
$10.8M
1.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares J.P. Morgan USD Emergi - ETP | $207.4M | 25.6% | No change | — | — | — | — | |
| 2 | iShares Broad USD High Yield C - ETP | $179.0M | 22.1% | No change | — | — | — | — | |
| 3 | iShares Global REIT ETF - ETP | $122.3M | 15.1% | +5% | — | — | — | — | |
| 4 | First Trust Water ETF - ETP | $29.3M | 3.6% | No change | — | — | — | — | |
| 5 | iShares MSCI Japan ETF - ETP | $17.2M | 2.1% | +2% | — | — | — | — | |
| 6 | iShares MSCI Canada ETF - ETP | $17.1M | 2.1% | New | — | New this quarter | — | — | |
| 7 | iShares MSCI Australia ETF - ETP | $16.7M | 2.1% | New | — | New this quarter | — | — | |
| 8 | Vanguard FTSE Emerging Markets - ETP | $12.5M | 1.6% | +6% | — | — | — | — | |
| 9 | Schwab U.S. Large-Cap Growth E - ETP | $10.8M | 1.3% | +2% | — | — | — | — | |
| 10 | iShares S&P 100 ETF - ETP | $10.8M | 1.3% | +4% | — | — | — | — |
All holdings — Polianta Ltd (Q2 2026)
86 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | iShares S&P 500 Growth ETF - ETPetf/fund | — | $10.7M | 1.3% | 78K | -4% | — | — | 13F |
| 12 | — | Vanguard Industrials ETF - ETPetf/fund | — | $10.6M | 1.3% | 30K | New | — | — | 13F |
| 13 | — | Vanguard Energy ETF - ETPetf/fund | — | $10.4M | 1.3% | 70K | +26% | — | — | 13F |
| 14 | — | Vanguard Health Care ETF - ETPetf/fund | — | $10.2M | 1.3% | 34K | — | — | — | 13F |
| 15 | — | iShares China Large-Cap ETF - ETPetf/fund | — | $9.5M | 1.2% | 302K | +31% | — | — | 13F |
| 16 | — | iShares MSCI Brazil ETF - ETPetf/fund | — | $9.4M | 1.2% | 271K | New | — | — | 13F |
| 17 | Roblox Corp | Technology | $2.3M | 0.3% | 42K | +57% | 2 qtrsAdded 2 qtrs in a row | 60.4 | 13F | |
| 18 | AMKOR TECHNOLOGY, INC. | Technology | $2.1M | 0.3% | 25K | -12% | 2 qtrs | 59.6 | 13F | |
| 19 | INTEL CORP | Technology | $2.1M | 0.3% | 15K | -54% | 4 qtrsTrimmed 3 qtrs in a row | 45.6 | 13F | |
| 20 | DAVITA INC. | Healthcare | $2.1M | 0.3% | 9,300 | New | 1 qtr | 60.0 | 13F | |
| 21 | Toll Brothers, Inc. | Industrials | $2.1M | 0.3% | 13K | +16% | 2 qtrsAdded 2 qtrs in a row | 56.8 | 13F | |
| 22 | Builders FirstSource, Inc. | Industrials | $2.0M | 0.3% | 23K | +37% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Sandisk Corp | Technology | $2.0M | 0.3% | 900 | -57% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | OSHKOSH CORP | Industrials | $2.0M | 0.3% | 13K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | HORTON D R INC /DE/ | Industrials | $2.0M | 0.3% | 12K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CART | Maplebear Inc. | Industrials | $2.0M | 0.3% | 42K | — | |||
| 27 | $THC | TENET HEALTHCARE CORP | Healthcare | $2.0M | 0.3% | 11K | New | |||
| 28 | $EG | EVEREST GROUP, LTD. | Financials | $2.0M | 0.3% | 5,600 | New | |||
| 29 | $CIEN | CIENA CORP | Technology | $2.0M | 0.2% | 4,000 | New | |||
| 30 | $SAIL | SailPoint, Inc. | Technology | $1.9M | 0.2% | 133K | New | |||
| 31 | $DLTR | DOLLAR TREE, INC. | Consumer Staples | $1.9M | 0.2% | 16K | +31% | |||
| 32 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.9M | 0.2% | 8,900 | +17% | |||
| 33 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $1.9M | 0.2% | 7,600 | New | |||
| 34 | $BE | Bloom Energy Corp | Technology | $1.9M | 0.2% | 6,400 | -34% | |||
| 35 | $ICLR | ICON PLC | Healthcare | $1.9M | 0.2% | 11K | New | |||
| 36 | $OKTA | Okta, Inc. | Technology | $1.9M | 0.2% | 14K | New | |||
| 37 | $SITM | SITIME Corp | Technology | $1.9M | 0.2% | 2,500 | New | |||
| 38 | $CDE | Coeur Mining, Inc. | Materials | $1.9M | 0.2% | 114K | +31% | |||
| 39 | $VST | Vistra Corp. | Utilities | $1.9M | 0.2% | 12K | +23% | |||
| 40 | $SYF | Synchrony Financial | Financials | $1.9M | 0.2% | 24K | +16% | |||
| 41 | $STLA | Stellantis N.V. | Consumer Discretionary | $1.8M | 0.2% | 322K | +37% | |||
| 42 | $UAL | United Airlines Holdings, Inc. | Industrials | $1.8M | 0.2% | 14K | -17% | |||
| 43 | $RRX | REGAL REXNORD CORP | Industrials | $1.8M | 0.2% | 7,700 | — | |||
| 44 | $ALL | ALLSTATE CORP | Financials | $1.8M | 0.2% | 7,700 | +4% | |||
| 45 | $VG | Venture Global, Inc. | Energy | $1.8M | 0.2% | 164K | New | |||
| 46 | $NRG | NRG ENERGY, INC. | Utilities | $1.8M | 0.2% | 13K | +14% | |||
| 47 | $ZG | ZILLOW GROUP, INC. | Industrials | $1.8M | 0.2% | 58K | +61% | |||
| 48 | $ELV | Elevance Health, Inc. | Healthcare | $1.8M | 0.2% | 4,700 | -13% | |||
| 49 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $1.8M | 0.2% | 5,700 | — | |||
| 50 | $VTRS | Viatris Inc | Healthcare | $1.8M | 0.2% | 114K | — | |||
| 51 | $MEDP | Medpace Holdings, Inc. | Healthcare | $1.8M | 0.2% | 3,400 | +21% | |||
| 52 | $NEM | NEWMONT Corp /DE/ | Materials | $1.8M | 0.2% | 19K | +42% | |||
| 53 | $LEN | LENNAR CORP /NEW/ | Industrials | $1.8M | 0.2% | 20K | +23% | |||
| 54 | $CNC | CENTENE CORP | Healthcare | $1.8M | 0.2% | 28K | -38% | |||
| 55 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $1.8M | 0.2% | 18K | +37% | |||
| 56 | $APA | APA Corp | Energy | $1.8M | 0.2% | 55K | New | |||
| 57 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $1.8M | 0.2% | 23K | +7% | |||
| 58 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.8M | 0.2% | 43K | +47% | |||
| 59 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $1.8M | 0.2% | 13K | New | |||
| 60 | $TLN | Talen Energy Corp | Utilities | $1.8M | 0.2% | 4,600 | — | |||
| 61 | $CCZ | COMCAST CORP | Communication Services | $1.8M | 0.2% | 72K | New | |||
| 62 | $SNX | TD SYNNEX CORP | Technology | $1.8M | 0.2% | 6,600 | -28% | |||
| 63 | $NXT | Nextpower Inc. | Technology | $1.8M | 0.2% | 15K | New | |||
| 64 | $CEG | Constellation Energy Corp | Utilities | $1.8M | 0.2% | 7,100 | New | |||
| 65 | $OMC | OMNICOM GROUP INC. | Communication Services | $1.8M | 0.2% | 24K | New | |||
| 66 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $1.7M | 0.2% | 100K | +0.3% | |||
| 67 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $1.7M | 0.2% | 45K | +82% | |||
| 68 | $IREN | IREN Ltd | Financials | $1.7M | 0.2% | 37K | +6% | |||
| 69 | $PCG | PG&E Corp | Utilities | $1.7M | 0.2% | 101K | +21% | |||
| 70 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $1.7M | 0.2% | 6,500 | New | |||
| 71 | $AU | AngloGold Ashanti PLC | Materials | $1.7M | 0.2% | 21K | +35% | |||
| 72 | $CVNA | CARVANA CO. | Consumer Discretionary | $1.7M | 0.2% | 26K | New | |||
| 73 | $GMED | GLOBUS MEDICAL INC | Healthcare | $1.7M | 0.2% | 21K | New | |||
| 74 | $MOS | MOSAIC CO | Materials | $1.7M | 0.2% | 78K | +40% | |||
| 75 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $1.6M | 0.2% | 21K | — | |||
| 76 | $PYPL | PayPal Holdings, Inc. | Financials | $1.6M | 0.2% | 38K | +29% | |||
| 77 | $EXE | EXPAND ENERGY Corp | Energy | $1.6M | 0.2% | 18K | +22% | |||
| 78 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $1.6M | 0.2% | 32K | New | |||
| 79 | $APTV | Aptiv PLC | Industrials | $1.6M | 0.2% | 26K | +31% | |||
| 80 | $EQT | EQT Corp | Energy | $1.6M | 0.2% | 30K | +24% | |||
| 81 | $SYM | Symbotic Inc. | Industrials | $1.6M | 0.2% | 35K | +17% | |||
| 82 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $1.5M | 0.2% | 32K | +18% | |||
| 83 | $GM | General Motors Co | Consumer Discretionary | $1.5M | 0.2% | 20K | — | |||
| 84 | $OVV | Ovintiv Inc. | Energy | $1.5M | 0.2% | 28K | — | |||
| 85 | $ACN | Accenture plc | Technology | $1.2M | 0.1% | 9,300 | +24% | |||
| 86 | — | VanEck Russia ETF - ETP | — | $0 | 0.0% | 231K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 26 new, 38 added to, 9 trimmed, 28 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
- iShares MSCI Canada ETF - ETP$17.1M
first bought this quarter
- iShares MSCI Australia ETF - ETP$16.7M
first bought this quarter
- Vanguard Industrials ETF - ETP$10.6M
first bought this quarter
- iShares MSCI Brazil ETF - ETP$9.4M
first bought this quarter
first bought this quarter
$OSKOSHKOSH CORP$2.0M
first bought this quarter
+20 more in the Excel export
Added to (38)
- iShares Global REIT ETF - ETP+5%
now $122.3M
- iShares China Large-Cap ETF - ETP+31%
now $9.5M
- Vanguard Energy ETF - ETP+26%
now $10.4M
now $2.3M · held 2 qtrs, 2 adds in a row
$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP+82%
now $1.7M · held 2 qtrs, 2 adds in a row
- Vanguard FTSE Emerging Markets - ETP+6%
now $12.5M
+32 more in the Excel export
Trimmed (9)
$SNDKSandisk Corp-57%
now $2.0M · held 2 qtrs
now $2.1M · held 4 qtrs, 3 trims in a row
$CNCCENTENE CORP-38%
now $1.8M · held 5 qtrs
$BEBloom Energy Corp-34%
now $1.9M · held 3 qtrs, 2 trims in a row
$SNXTD SYNNEX CORP-28%
now $1.8M · held 4 qtrs
- iShares S&P 500 Growth ETF - ETP-4%
now $10.7M
+3 more in the Excel export
Holdings by quarter
Every 13F Polianta Ltd has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Polianta Ltd?
Q2 2026 13F filed with the SEC on Jul 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Polianta Ltd's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-11.9%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 97% over the last 4
Top 10 weight
77%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
17%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Polianta Ltd disclosed 86 positions worth $808.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 26 new positions and exited 28. The portfolio is most concentrated in Other (84.6% of disclosed assets). All figures are sourced directly from Polianta Ltd’s Form 13F-HR filing with the SEC under CIK 1695214.
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AI-Powered Hedge Fund Analysis: Polianta Ltd
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Every holding in Polianta Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.