Polianta Ltd
13F Reported Value
ⓘ$808.8M
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$INTC
$CART
$UAL
$STLA
$BLDRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
iShares J.P. Morgan USD Emergi - ETP
—Quality
$207.4M2,151,000 shiShares Broad USD High Yield C - ETP
—Quality
$179.0M4,835,000 shiShares Global REIT ETF - ETP
—Quality
$122.3M4,427,000 shFirst Trust Water ETF - ETP
—Quality
$29.3M267,700 shiShares MSCI Japan ETF - ETP
—Quality
$17.2M184,900 shiShares MSCI Canada ETF - ETP
—Quality
$17.1M296,600 shiShares MSCI Australia ETF - ETP
—Quality
$16.7M592,900 shVanguard FTSE Emerging Markets - ETP
—Quality
$12.5M209,500 shSchwab U.S. Large-Cap Growth E - ETP
—Quality
$10.8M319,200 shiShares S&P 100 ETF - ETP
—Quality
$10.8M29,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares J.P. Morgan USD Emergi - ETP | — | $207.4M | 2,151,000 |
| iShares Broad USD High Yield C - ETP | — | $179.0M | 4,835,000 |
| iShares Global REIT ETF - ETP | — | $122.3M | 4,427,000 |
| First Trust Water ETF - ETP | — | $29.3M | 267,700 |
| iShares MSCI Japan ETF - ETP | — | $17.2M | 184,900 |
| iShares MSCI Canada ETF - ETP | — | $17.1M | 296,600 |
| iShares MSCI Australia ETF - ETP | — | $16.7M | 592,900 |
| Vanguard FTSE Emerging Markets - ETP | — | $12.5M | 209,500 |
| Schwab U.S. Large-Cap Growth E - ETP | — | $10.8M | 319,200 |
| iShares S&P 100 ETF - ETP | — | $10.8M | 29,400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Polianta Ltd's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$684.0M
Industrials
$26.4M
Technology
$23.4M
Healthcare
$14.8M
Financials
$14.5M
Energy
$11.6M
Consumer Discretionary
$9.4M
Utilities
$8.9M
Full Holdings — Polianta Ltd (Q2 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares J.P. Morgan USD Emergi - ETP | $207.4M | 25.6% | +0% | — |
| 2 | — | iShares Broad USD High Yield C - ETP | $179.0M | 22.1% | +0% | — |
| 3 | — | iShares Global REIT ETF - ETP | $122.3M | 15.1% | +5% | — |
| 4 | — | First Trust Water ETF - ETP | $29.3M | 3.6% | +0% | — |
| 5 | — | iShares MSCI Japan ETF - ETP | $17.2M | 2.1% | +2% | — |
| 6 | — | iShares MSCI Canada ETF - ETP | $17.1M | 2.1% | NEW | — |
| 7 | — | iShares MSCI Australia ETF - ETP | $16.7M | 2.1% | NEW | — |
| 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% | — |
| 11 | — | iShares S&P 500 Growth ETF - ETP | $10.7M | 1.3% | -4% | — |
| 12 | — | Vanguard Industrials ETF - ETP | $10.6M | 1.3% | NEW | — |
| 13 | — | Vanguard Energy ETF - ETP | $10.4M | 1.3% | +26% | — |
| 14 | — | Vanguard Health Care ETF - ETP | $10.2M | 1.3% | +0% | — |
| 15 | — | iShares China Large-Cap ETF - ETP | $9.5M | 1.2% | +31% | — |
| 16 | — | iShares MSCI Brazil ETF - ETP | $9.4M | 1.2% | NEW | — |
| 17 |  $RBLX | Roblox Corp | $2.3M | 0.3% | +57% | 60.3 |
| 18 |  $AMKR | AMKOR TECHNOLOGY, INC. | $2.1M | 0.3% | -12% | 57.5 |
| 19 | $INTC | INTEL CORP | $2.1M | 0.3% | -54% | 45.6 |
| 20 |  $DVA | DAVITA INC. | $2.1M | 0.3% | NEW | 60.4 |
| 21 |  $TOL | Toll Brothers, Inc. | $2.1M | 0.3% | +16% | 58.1 |
| 22 | $BLDR | Builders FirstSource, Inc. | $2.0M | 0.3% | +37% | 45.9 |
| 23 |  $SNDK | Sandisk Corp | $2.0M | 0.3% | -57% | 87.7 |
| 24 |  $OSK | OSHKOSH CORP | $2.0M | 0.3% | NEW | 45.2 |
| 25 |  $DHI | HORTON D R INC /DE/ | $2.0M | 0.3% | NEW | 53.6 |
| 26 | $CART | Maplebear Inc. | $2.0M | 0.3% | +0% | 70.6 |
| 27 |  $THC | TENET HEALTHCARE CORP | $2.0M | 0.3% | NEW | 66.2 |
| 28 |  $EG | EVEREST GROUP, LTD. | $2.0M | 0.3% | NEW | — |
| 29 |  $CIEN | CIENA CORP | $2.0M | 0.2% | NEW | 72.9 |
| 30 |  $SAIL | SailPoint, Inc. | $1.9M | 0.2% | NEW | 49 |
| 31 |  $DLTR | DOLLAR TREE, INC. | $1.9M | 0.2% | +31% | 68 |
| 32 |  $PGR | PROGRESSIVE CORP/OH/ | $1.9M | 0.2% | +17% | 80.1 |
| 33 |  $EXPE | Expedia Group, Inc. | $1.9M | 0.2% | NEW | 71.1 |
| 34 |  $BE | Bloom Energy Corp | $1.9M | 0.2% | -34% | 66.2 |
| 35 |  $ICLR | ICON PLC | $1.9M | 0.2% | NEW | — |
| 36 |  $OKTA | Okta, Inc. | $1.9M | 0.2% | NEW | 64.7 |
| 37 |  $SITM | SITIME Corp | $1.9M | 0.2% | NEW | 66.1 |
| 38 |  $CDE | Coeur Mining, Inc. | $1.9M | 0.2% | +31% | 82 |
| 39 |  $VST | Vistra Corp. | $1.9M | 0.2% | +23% | 71.9 |
| 40 |  $SYF | Synchrony Financial | $1.9M | 0.2% | +16% | 64 |
| 41 | $STLA | Stellantis N.V. | $1.8M | 0.2% | +37% | — |
| 42 | $UAL | United Airlines Holdings, Inc. | $1.8M | 0.2% | -17% | 60.8 |
| 43 |  $RRX | REGAL REXNORD CORP | $1.8M | 0.2% | +0% | 52 |
| 44 |  $ALL | ALLSTATE CORP | $1.8M | 0.2% | +4% | 78.5 |
| 45 |  $VG | Venture Global, Inc. | $1.8M | 0.2% | NEW | 69.5 |
| 46 |  $NRG | NRG ENERGY, INC. | $1.8M | 0.2% | +14% | 51.9 |
| 47 |  $ZG | ZILLOW GROUP, INC. | $1.8M | 0.2% | +61% | 58.5 |
| 48 |  $ELV | Elevance Health, Inc. | $1.8M | 0.2% | -13% | 59 |
| 49 |  $RNR | RENAISSANCERE HOLDINGS LTD | $1.8M | 0.2% | +0% | — |
| 50 |  $VTRS | Viatris Inc | $1.8M | 0.2% | +0% | 45.4 |
| 51 |  $MEDP | Medpace Holdings, Inc. | $1.8M | 0.2% | +21% | 76.2 |
| 52 |  $NEM | NEWMONT Corp /DE/ | $1.8M | 0.2% | +42% | 86.8 |
| 53 |  $LEN | LENNAR CORP /NEW/ | $1.8M | 0.2% | +23% | 47.2 |
| 54 |  $CNC | CENTENE CORP | $1.8M | 0.2% | -38% | 58.2 |
| 55 |  $DECK | DECKERS OUTDOOR CORP | $1.8M | 0.2% | +37% | 70 |
| 56 |  $APA | APA Corp | $1.8M | 0.2% | NEW | — |
| 57 |  $ADM | Archer-Daniels-Midland Co | $1.8M | 0.2% | +7% | 50.7 |
| 58 |  $DVN | DEVON ENERGY CORP/DE | $1.8M | 0.2% | +47% | 74.8 |
| 59 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1.8M | 0.2% | NEW | 59 |
| 60 |  $TLN | Talen Energy Corp | $1.8M | 0.2% | +0% | 57.2 |
| 61 |  $CCZ | COMCAST CORP | $1.8M | 0.2% | NEW | 59.5 |
| 62 |  $SNX | TD SYNNEX CORP | $1.8M | 0.2% | -28% | 58.4 |
| 63 |  $NXT | Nextpower Inc. | $1.8M | 0.2% | NEW | 69.1 |
| 64 |  $CEG | Constellation Energy Corp | $1.8M | 0.2% | NEW | 59.4 |
| 65 |  $OMC | OMNICOM GROUP INC. | $1.8M | 0.2% | NEW | 59.1 |
| 66 |  $RIVN | Rivian Automotive, Inc. / DE | $1.7M | 0.2% | +0% | 35.9 |
| 67 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.7M | 0.2% | +82% | 64.1 |
| 68 |  $IREN | IREN Ltd | $1.7M | 0.2% | +6% | 46.3 |
| 69 |  $PCG | PG&E Corp | $1.7M | 0.2% | +21% | 58.8 |
| 70 |  $WTW | WILLIS TOWERS WATSON PLC | $1.7M | 0.2% | NEW | — |
| 71 |  $AU | AngloGold Ashanti PLC | $1.7M | 0.2% | +35% | — |
| 72 |  $CVNA | CARVANA CO. | $1.7M | 0.2% | NEW | 71.6 |
| 73 |  $GMED | GLOBUS MEDICAL INC | $1.7M | 0.2% | NEW | 79.5 |
| 74 |  $MOS | MOSAIC CO | $1.7M | 0.2% | +40% | 39.2 |
| 75 |  $EL | ESTEE LAUDER COMPANIES INC | $1.6M | 0.2% | +0% | 51.2 |
| 76 |  $PYPL | PayPal Holdings, Inc. | $1.6M | 0.2% | +29% | 64.1 |
| 77 |  $EXE | EXPAND ENERGY Corp | $1.6M | 0.2% | +22% | 80.8 |
| 78 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.6M | 0.2% | NEW | 44.6 |
| 79 |  $APTV | Aptiv PLC | $1.6M | 0.2% | +31% | — |
| 80 |  $EQT | EQT Corp | $1.6M | 0.2% | +24% | 83.7 |
| 81 |  $SYM | Symbotic Inc. | $1.6M | 0.2% | +17% | 67.8 |
| 82 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.5M | 0.2% | +18% | 62.6 |
| 83 |  $GM | General Motors Co | $1.5M | 0.2% | +0% | 54.3 |
| 84 |  $OVV | Ovintiv Inc. | $1.5M | 0.2% | +0% | 62.5 |
| 85 |  $ACN | Accenture plc | $1.2M | 0.1% | +24% | — |
| 86 | — | VanEck Russia ETF - ETP | $0 | 0.0% | +0% | — |
New Positions (26)
$DVA DAVITA INC.$2.1M$OSK OSHKOSH CORP$2.0M$DHI HORTON D R INC /DE/$2.0M$THC TENET HEALTHCARE CORP$2.0M$EG EVEREST GROUP, LTD.$2.0M$CIEN CIENA CORP$2.0M$SAIL SailPoint, Inc.$1.9M$EXPE Expedia Group, Inc.$1.9M$ICLR ICON PLC$1.9M$OKTA Okta, Inc.$1.9M$SITM SITIME Corp$1.9MExited Positions (28)
$IVZ Invesco Ltd.
$HAL HALLIBURTON CO
$DAL DELTA AIR LINES, INC.
$ES EVERSOURCE ENERGY
$GNRC GENERAC HOLDINGS INC.
$CHWY Chewy, Inc.
$DD DuPont de Nemours, Inc.
$KHC Kraft Heinz Co
$SF STIFEL FINANCIAL CORP
$CI Cigna Group
$F FORD MOTOR COBrowse Top Institutional Investors
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