Polianta Ltd — 13F Holdings & Portfolio
CIK 1695214 · latest 13F-HR filed 2026-04-16
Polianta Ltd manages $753.5K in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are EMB (26.81%), USHY (23.64%), REET (14.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 41 new positions, exited 39, added to 12, and trimmed 16.
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.
$753.5K
Long-equity book
88
Distinct positions
2026-03-31
Filed 2026-04-16
+41 / −39 / ↑12 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- iShares Global REIT ETF$15.8K +17.4%
- Occidental Petroleum Corp$394 +28.9%
- Ford Motor Co$183 +14.0%
- Ovintiv Inc$176 +11.8%
- TD SYNNEX Corp$170 +12.3%
Top Trims
- iShares J.P. Morgan USD Emergi-$21.9K -9.8%
- iShares MSCI Japan ETF-$3.3K -17.8%
- First Trust Water ETF-$1.5K -5.1%
- Invesco Water Resources ETF-$545 -5.0%
- Deckers Outdoor Corp-$347 -20.9%
New Positions
- iShares MSCI Switzerland ETF$15.2K
- iShares MSCI Eurozone ETF$14.7K
- Vanguard FTSE Emerging Markets$10.7K
- Vanguard Energy ETF$9.6K
- Vanguard Health Care ETF$9.3K
Exited Positions
- iShares MSCI United Kingdom ET$18.9K
- SPDR S&P 500 ETF Trust$18.4K
- Vanguard Materials ETF$9.2K
- Vanguard Consumer Discretionar$9.0K
- iShares S&P 500 Value ETF$8.9K
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 | $202.0K | 26.81% | 2,151,000 | SH |
| 2 | iShares Broad USD High Yield C | USHY | 46435U853 | $178.1K | 23.64% | 4,835,000 | SH |
| 3 | iShares Global REIT ETF | REET | 46434V647 | $106.5K | 14.13% | 4,233,000 | SH |
| 4 | First Trust Water ETF | FIW | 33733B100 | $27.6K | 3.66% | 267,700 | SH |
| 5 | iShares MSCI Japan ETF | EWJ | 46434G822 | $15.2K | 2.02% | 180,400 | SH |
| 6 | iShares MSCI Switzerland ETF | EWL | 464286749 | $15.2K | 2.02% | 258,700 | SH |
| 7 | iShares MSCI Eurozone ETF | EZU | 464286608 | $14.7K | 1.95% | 234,700 | SH |
| 8 | Vanguard FTSE Emerging Markets | VWO | 922042858 | $10.7K | 1.42% | 197,300 | SH |
| 9 | Invesco Water Resources ETF | PHO | 46137V142 | $10.3K | 1.36% | 153,700 | SH |
| 10 | Vanguard Energy ETF | VDE | 92204A306 | $9.6K | 1.27% | 55,200 | SH |
| 11 | Vanguard Health Care ETF | VHT | 92204A504 | $9.3K | 1.24% | 34,200 | SH |
| 12 | iShares S&P 500 Growth ETF | IVW | 464287309 | $9.2K | 1.21% | 80,900 | SH |
| 13 | Schwab U.S. Large-Cap Growth E | SCHG | 808524300 | $9.1K | 1.21% | 313,300 | SH |
| 14 | iShares S&P 100 ETF | OEF | 464287101 | $9.0K | 1.19% | 28,300 | SH |
| 15 | State Street Technology Select | XLK | 81369Y803 | $9.0K | 1.19% | 67,500 | SH |
| 16 | iShares China Large-Cap ETF | FXI | 464287184 | $8.3K | 1.10% | 229,900 | SH |
| 17 | iShares MSCI India ETF | INDA | 46429B598 | $7.9K | 1.05% | 169,700 | SH |
| 18 | Occidental Petroleum Corp | OXY | 674599105 | $1.8K | 0.23% | 27,000 | SH |
| 19 | Halliburton Co | HAL | 406216101 | $1.7K | 0.23% | 44,000 | SH |
| 20 | RenaissanceRe Holdings Ltd | RNR | G7496G103 | $1.7K | 0.22% | 5,700 | SH |
| 21 | Ovintiv Inc | OVV | 69047Q102 | $1.7K | 0.22% | 28,200 | SH |
| 22 | Stellantis NV | STLA | N82405106 | $1.7K | 0.22% | 234,600 | SH |
| 23 | Coeur Mining Inc | CDE | 192108504 | $1.6K | 0.22% | 87,500 | SH |
| 24 | Expand Energy Corp | EXE | 165167735 | $1.6K | 0.21% | 14,700 | SH |
| 25 | NRG Energy Inc | NRG | 629377508 | $1.6K | 0.21% | 11,000 | SH |
| 26 | Delta Air Lines Inc | DAL | 247361702 | $1.6K | 0.21% | 24,100 | SH |
| 27 | Symbotic Inc | SYM | 87151X101 | $1.6K | 0.21% | 30,000 | SH |
| 28 | Archer-Daniels-Midland Co | ADM | 039483102 | $1.6K | 0.21% | 21,800 | SH |
| 29 | Maplebear Inc | CART | 565394103 | $1.6K | 0.21% | 42,300 | SH |
| 30 | Elevance Health Inc | ELV | 036752103 | $1.6K | 0.21% | 5,400 | SH |
| 31 | TD SYNNEX Corp | SNX | 87162W100 | $1.6K | 0.21% | 9,200 | SH |
| 32 | Eversource Energy | ES | 30040W108 | $1.5K | 0.20% | 22,300 | SH |
| 33 | Generac Holdings Inc | GNRC | 368736104 | $1.5K | 0.20% | 7,900 | SH |
| 34 | Chewy Inc | CHWY | 16679L109 | $1.5K | 0.20% | 57,100 | SH |
| 35 | Allstate Corp/The | ALL | 020002101 | $1.5K | 0.20% | 7,400 | SH |
| 36 | EQT Corp | EQT | 26884L109 | $1.5K | 0.20% | 24,100 | SH |
| 37 | Viatris Inc | VTRS | 92556V106 | $1.5K | 0.20% | 113,500 | SH |
| 38 | DuPont de Nemours Inc | DD | 26614N102 | $1.5K | 0.20% | 33,400 | SH |
| 39 | Kraft Heinz Co/The | KHC | 500754106 | $1.5K | 0.20% | 68,000 | SH |
| 40 | Stifel Financial Corp | SF | 860630102 | $1.5K | 0.20% | 20,600 | SH |
| 41 | ROBLOX Corp | RBLX | 771049103 | $1.5K | 0.20% | 26,900 | SH |
| 42 | Cigna Group/The | CI | 125523100 | $1.5K | 0.20% | 5,700 | SH |
| 43 | Anglogold Ashanti Plc | AU | G0378L100 | $1.5K | 0.20% | 15,500 | SH |
| 44 | Progressive Corp/The | PGR | 743315103 | $1.5K | 0.20% | 7,600 | SH |
| 45 | Rivian Automotive Inc | RIVN | 76954A103 | $1.5K | 0.20% | 100,100 | SH |
| 46 | Cognizant Technology Solutions | CTSH | 192446102 | $1.5K | 0.20% | 24,500 | SH |
| 47 | United Airlines Holdings Inc | UAL | 910047109 | $1.5K | 0.20% | 16,300 | SH |
| 48 | Estee Lauder Cos Inc/The | EL | 518439104 | $1.5K | 0.20% | 20,900 | SH |
| 49 | Zillow Group Inc | ZG | 98954M101 | $1.5K | 0.20% | 36,100 | SH |
| 50 | Ford Motor Co | F | 345370860 | $1.5K | 0.20% | 129,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $753.5K | 88 | 0001695214-26-000003 |
| 2025-12-31 | 2026-01-15 | $764.2K | 86 | 0001695214-26-000001 |