Polianta Ltd — 13F Holdings & Portfolio
CIK 1695214 · latest 13F-HR filed 2026-07-08
Polianta Ltd manages $808.8K in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EMB (25.65%), USHY (22.13%), REET (15.12%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 28, added to 50, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
HARBOUR REACH, LA RUE DE CARTERET
ST HELIER, Y9 JE2 4HR
$808.8K
Long-equity book
86
Distinct positions
2026-06-30
Filed 2026-07-08
+26 / −28 / ↑50 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- iShares Global REIT ETF$15.8K +14.9%
- iShares MSCI Japan ETF$2.0K +13.2%
- Vanguard FTSE Emerging Markets$1.8K +17.3%
- iShares S&P 100 ETF$1.8K +19.5%
- First Trust Water ETF$1.7K +6.2%
Top Trims
- Accenture PLC-$330 -22.2%
- Occidental Petroleum Corp-$211 -12.0%
- Ovintiv Inc-$189 -11.3%
New Positions
- iShares MSCI Canada ETF$17.1K
- iShares MSCI Australia ETF$16.7K
- Vanguard Industrials ETF$10.6K
- iShares MSCI Brazil ETF$9.4K
- DaVita Inc$2.1K
Exited Positions
- iShares MSCI Switzerland ETF$15.2K
- iShares MSCI Eurozone ETF$14.7K
- Invesco Water Resources ETF$10.3K
- State Street Technology Select$9.0K
- iShares MSCI India ETF$7.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares J.P. Morgan USD Emergi | EMB | 464288281 | $207.4K | 25.65% | 2,151,000 | SH |
| 2 | iShares Broad USD High Yield C | USHY | 46435U853 | $179.0K | 22.13% | 4,835,000 | SH |
| 3 | iShares Global REIT ETF | REET | 46434V647 | $122.3K | 15.12% | 4,427,000 | SH |
| 4 | First Trust Water ETF | FIW | 33733B100 | $29.3K | 3.62% | 267,700 | SH |
| 5 | iShares MSCI Japan ETF | EWJ | 46434G822 | $17.2K | 2.13% | 184,900 | SH |
| 6 | iShares MSCI Canada ETF | EWC | 464286509 | $17.1K | 2.11% | 296,600 | SH |
| 7 | iShares MSCI Australia ETF | EWA | 464286103 | $16.7K | 2.06% | 592,900 | SH |
| 8 | Vanguard FTSE Emerging Markets | VWO | 922042858 | $12.5K | 1.55% | 209,500 | SH |
| 9 | Schwab U.S. Large-Cap Growth E | SCHG | 808524300 | $10.8K | 1.34% | 319,200 | SH |
| 10 | iShares S&P 100 ETF | OEF | 464287101 | $10.8K | 1.33% | 29,400 | SH |
| 11 | iShares S&P 500 Growth ETF | IVW | 464287309 | $10.7K | 1.33% | 78,000 | SH |
| 12 | Vanguard Industrials ETF | VIS | 92204A603 | $10.6K | 1.31% | 29,500 | SH |
| 13 | Vanguard Energy ETF | VDE | 92204A306 | $10.4K | 1.29% | 69,600 | SH |
| 14 | Vanguard Health Care ETF | VHT | 92204A504 | $10.2K | 1.26% | 34,200 | SH |
| 15 | iShares China Large-Cap ETF | FXI | 464287184 | $9.5K | 1.18% | 301,500 | SH |
| 16 | iShares MSCI Brazil ETF | EWZ | 464286400 | $9.4K | 1.16% | 271,200 | SH |
| 17 | ROBLOX Corp | RBLX | 771049103 | $2.3K | 0.28% | 42,100 | SH |
| 18 | Amkor Technology Inc | AMKR | 031652100 | $2.1K | 0.26% | 24,500 | SH |
| 19 | Intel Corp | INTC | 458140100 | $2.1K | 0.26% | 14,900 | SH |
| 20 | DaVita Inc | DVA | 23918K108 | $2.1K | 0.26% | 9,300 | SH |
| 21 | Toll Brothers Inc | TOL | 889478103 | $2.1K | 0.25% | 12,500 | SH |
| 22 | Builders FirstSource Inc | BLDR | 12008R107 | $2.0K | 0.25% | 22,900 | SH |
| 23 | Sandisk Corp | SNDK | 80004C200 | $2.0K | 0.25% | 900 | SH |
| 24 | Oshkosh Corp | OSK | 688239201 | $2.0K | 0.25% | 13,100 | SH |
| 25 | DR Horton Inc | DHI | 23331A109 | $2.0K | 0.25% | 12,300 | SH |
| 26 | Maplebear Inc | CART | 565394103 | $2.0K | 0.25% | 42,300 | SH |
| 27 | Tenet Healthcare Corp | THC | 88033G407 | $2.0K | 0.25% | 10,700 | SH |
| 28 | Everest Group Ltd | EG | G3223R108 | $2.0K | 0.25% | 5,600 | SH |
| 29 | Ciena Corp | CIEN | 171779309 | $2.0K | 0.24% | 4,000 | SH |
| 30 | SailPoint Inc | SAIL | 78781J109 | $1.9K | 0.24% | 133,100 | SH |
| 31 | Dollar Tree Inc | DLTR | 256746108 | $1.9K | 0.24% | 16,100 | SH |
| 32 | Expedia Group Inc | EXPE | 30212P303 | $1.9K | 0.24% | 7,600 | SH |
| 33 | Progressive Corp/The | PGR | 743315103 | $1.9K | 0.24% | 8,900 | SH |
| 34 | Bloom Energy Corp | BE | 093712107 | $1.9K | 0.24% | 6,400 | SH |
| 35 | ICON PLC | ICLR | G4705A100 | $1.9K | 0.23% | 10,800 | SH |
| 36 | Okta Inc | OKTA | 679295105 | $1.9K | 0.23% | 13,700 | SH |
| 37 | Coeur Mining Inc | CDE | 192108504 | $1.9K | 0.23% | 114,200 | SH |
| 38 | SiTime Corp | SITM | 82982T106 | $1.9K | 0.23% | 2,500 | SH |
| 39 | Synchrony Financial | SYF | 87165B103 | $1.9K | 0.23% | 24,400 | SH |
| 40 | Vistra Corp | VST | 92840M102 | $1.9K | 0.23% | 11,700 | SH |
| 41 | Stellantis NV | STLA | N82405106 | $1.8K | 0.23% | 321,800 | SH |
| 42 | United Airlines Holdings Inc | UAL | 910047109 | $1.8K | 0.23% | 13,500 | SH |
| 43 | Regal Rexnord Corp | RRX | 758750103 | $1.8K | 0.23% | 7,700 | SH |
| 44 | Allstate Corp/The | ALL | 020002101 | $1.8K | 0.23% | 7,700 | SH |
| 45 | Venture Global Inc | VG | 92333F101 | $1.8K | 0.23% | 164,400 | SH |
| 46 | NRG Energy Inc | NRG | 629377508 | $1.8K | 0.23% | 12,500 | SH |
| 47 | Zillow Group Inc | ZG | 98954M101 | $1.8K | 0.23% | 58,100 | SH |
| 48 | Elevance Health Inc | ELV | 036752103 | $1.8K | 0.22% | 4,700 | SH |
| 49 | RenaissanceRe Holdings Ltd | RNR | G7496G103 | $1.8K | 0.22% | 5,700 | SH |
| 50 | Viatris Inc | VTRS | 92556V106 | $1.8K | 0.22% | 113,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | $808.8K | 86 | 0001695214-26-000004 |
| 2026-03-31 | 2026-04-16 | $753.5K | 88 | 0001695214-26-000003 |
| 2025-12-31 | 2026-01-15 | $764.2K | 86 | 0001695214-26-000001 |