CIK: 0001695214
Total reported value
$808.8M
Reporting period: 2026-06-30 · Number of holdings: 86
Polianta Ltd disclosed 86 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $808.8M and a quarterly turnover rate of 30.1%.
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Polianta Ltd's disclosed holdings carry a Herfindahl concentration index of 0.142 — mathematically equivalent to about 7 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy EWC
New buy EWA
Sold out EWL
Sold out EZU
Sold out PHO
New buy VIS
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 25.65% | -1.16% | — | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 22.13% | — | — | |
| 3 | REET | Ishares Global Reit ETF | ETF-Other | 15.12% | +0.99% | +4.58% | |
| 4 | FIW | First Trust Water ETF | ETF-Other | 3.62% | -0.04% | — | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.13% | +0.11% | +2.49% | |
| 6 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.11% | +2.11% | NEW | |
| 7 | EWA | Ishares Msci Australia ETF | ETF-Other | 2.06% | +2.06% | NEW | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.55% | +0.13% | +6.18% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.34% | +0.13% | +1.88% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.33% | +0.14% | +3.89% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.33% | +0.12% | -3.58% | |
| 12 | VIS | Vanguard Industrials ETF | ETF-Other | 1.31% | +1.31% | NEW | |
| 13 | VDE | Vanguard Energy ETF | ETF-Other | 1.29% | — | +26.09% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 1.26% | — | — | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.18% | — | +31.14% | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.16% | +1.16% | NEW | |
| 17 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.28% | — | +56.51% | |
| 18 | AMKR | Amkor Technology INC | Stock-Tech | 0.26% | — | -12.19% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.26% | — | -53.73% | |
| 20 | DVA | Davita INC | Stock-Healthcare | 0.26% | +0.26% | NEW | |
| 21 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.25% | — | +15.74% | |
| 22 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.25% | — | +37.13% | |
| 23 | SNDK | Sandisk CORP | Stock-Tech | 0.25% | — | -57.14% | |
| 24 | OSK | Oshkosh CORP | Stock-Industrials | 0.25% | +0.25% | NEW | |
| 25 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.25% | +0.25% | NEW | |
| 26 | CART | Maplebear INC | Stock-Consumer Disc | 0.25% | — | — | |
| 27 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.25% | +0.25% | NEW | |
| 28 | EG | Everest Group, Ltd. | Stock-Financials | 0.25% | +0.25% | NEW | |
| 29 | CIEN | Ciena CORP | Stock-Tech | 0.24% | +0.24% | NEW | |
| 30 | SAIL | Sailpoint INC | Stock-Other | 0.24% | +0.24% | NEW | |
| 31 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.24% | — | +30.89% | |
| 32 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.24% | +0.24% | NEW | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.24% | — | +17.11% | |
| 34 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.24% | — | -34.02% | |
| 35 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.23% | +0.23% | NEW | |
| 36 | OKTA | Okta INC | Stock-Tech | 0.23% | +0.23% | NEW | |
| 37 | CDE | Coeur Mining INC | Stock-Materials | 0.23% | — | +30.51% | |
| 38 | SITM | Sitime CORP | Stock-Tech | 0.23% | +0.23% | NEW | |
| 39 | VST | Vistra CORP | Stock-Utilities | 0.23% | — | +23.16% | |
| 40 | SYF | Synchrony Financial | Stock-Financials | 0.23% | — | +16.19% | |
| 41 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.23% | — | +37.17% | |
| 42 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.23% | — | -17.18% | |
| 43 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.23% | — | — | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.23% | — | +4.05% | |
| 45 | VG | Venture Global Inc-cl A | Stock-Energy | 0.23% | +0.23% | NEW | |
| 46 | NRG | Nrg Energy INC | Stock-Utilities | 0.23% | — | +13.64% | |
| 47 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.23% | — | +60.94% | |
| 48 | ELV | Elevance Health INC | Stock-Healthcare | 0.22% | — | -12.96% | |
| 49 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.22% | — | — | |
| 50 | VTRS | Viatris INC | Stock-Healthcare | 0.22% | — | — |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+14.4%
Based on 61% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 86 | $808.8M | 30 | |
| 2026-03-31 | 88 | $753.5M | 44 | |
| 2025-12-31 | 86 | $764.2M | 100 | |
| 2025-09-30 | 74 | $242.8M | 93 | |
| 2025-06-30 | 73 | $232.1M | 0 | |
| 2025-03-31 | 73 | $207.1M | 100 | |
| 2024-12-31 | 72 | $209.3M | 0 | |
| 2024-09-30 | 71 | $213.1M | 0 | |
| 2024-06-30 | 73 | $197.6M | 0 | |
| 2024-03-31 | 73 | $205.2M | 0 | |
| 2023-12-31 | 71 | $171.4M | 0 | |
| 2023-09-30 | 72 | $202.7M | 0 | |
| 2023-06-30 | 71 | $215.6M | 0 | |
| 2023-03-31 | 70 | $218.5M | 0 | |
| 2022-12-31 | 72 | $134.2M | 0 | |
| 2022-09-30 | 67 | $121.9M | 0 | |
| 2022-06-30 | 69 | $117.0M | 0 | |
| 2022-03-31 | 72 | $152.8M | 0 | |
| 2021-12-31 | 68 | $232.0M | 0 | |
| 2021-09-30 | 68 | $215.6M | 0 | |
| 2021-06-30 | 66 | $192.7M | 97 | |
| 2021-03-31 | 64 | $180.4M | 70 | |
| 2020-12-31 | 64 | $181.0M | 100 | |
| 2020-09-30 | 62 | $169.0M | 100 | |
| 2020-06-30 | 64 | $154.4M | 79 | |
| 2020-03-31 | 62 | $145.8M | 100 | |
| 2019-12-31 | 62 | $164.3M | 100 | |
| 2019-09-30 | 64 | $157.4M | 100 | |
| 2019-06-30 | 69 | $231.8M | 100 | |
| 2019-03-31 | 64 | $267.0M | 91 | |
| 2018-12-31 | 60 | $201.0M | 100 | |
| 2018-09-30 | 74 | $199.2M | 100 | |
| 2018-06-30 | 76 | $320.3M | 100 | |
| 2018-03-31 | 74 | $325.3M | 66 | |
| 2017-12-31 | 72 | $308.1M | 93 | |
| 2017-09-30 | 75 | $316.3M | 76 | |
| 2017-06-30 | 71 | $238.2M | 100 | |
| 2017-03-31 | 69 | $166.5M | 94 | |
| 2016-12-31 | 75 | $184.9M | 0 |
Polianta Ltd's most significant position changes for 2026-06-30: New buy: Ishares Msci Canada ETF (EWC); New buy: Ishares Msci Australia ETF (EWA); Sold out: Ishares Msci Switzerland ETF (EWL); Sold out: Ishares Msci Eurozone ETF (EZU); New buy: Vanguard Industrials ETF (VIS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWC | Ishares Msci Canada ETF | +2.1% | NEW | New buy |
| 2 | EWA | Ishares Msci Australia ETF | +2.1% | NEW | New buy |
| 3 | VIS | Vanguard Industrials ETF | +1.3% | NEW | New buy |
| 4 | EWZ | Ishares Msci Brazil ETF | +1.2% | NEW | New buy |
| 5 | REET | Ishares Global Reit ETF | +1% | +4.58% | Add |
| 6 | DVA | Davita INC | +0.3% | NEW | New buy |
| 7 | OSK | Oshkosh CORP | +0.3% | NEW | New buy |
| 8 | DHI | Dr Horton INC | +0.3% | NEW | New buy |
| 9 | THC | Tenet Healthcare CORP | +0.3% | NEW | New buy |
| 10 | EG | Everest Group, Ltd. | +0.3% | NEW | New buy |
| 11 | CIEN | Ciena CORP | +0.2% | NEW | New buy |
| 12 | SAIL | Sailpoint INC | +0.2% | NEW | New buy |
| 13 | EXPE | Expedia Group INC | +0.2% | NEW | New buy |
| 14 | ICLR | ICON Public Limited Company | +0.2% | NEW | New buy |
| 15 | OKTA | Okta INC | +0.2% | NEW | New buy |
| 16 | SITM | Sitime CORP | +0.2% | NEW | New buy |
| 17 | VG | Venture Global Inc-cl A | +0.2% | NEW | New buy |
| 18 | APA | Apa CORP | +0.2% | NEW | New buy |
| 19 | CHTR | Charter Communications Inc-a | +0.2% | NEW | New buy |
| 20 | CMCSA | Comcast Corp-class A | +0.2% | NEW | New buy |
| 21 | NXT | Nextpower Inc-cl A | +0.2% | NEW | New buy |
| 22 | CEG | Constellation Energy | +0.2% | NEW | New buy |
| 23 | OMC | Omnicom Group | +0.2% | NEW | New buy |
| 24 | WTW | Willis Towers Watson Public Limited Company | +0.2% | NEW | New buy |
| 25 | CVNA | Carvana Co | +0.2% | NEW | New buy |
| 26 | GMED | Globus Medical INC - A | +0.2% | NEW | New buy |
| 27 | KTOS | Kratos Defense & Security | +0.2% | NEW | New buy |
| 28 | OEF | Ishares S&p 100 ETF | +0.1% | +3.89% | Add |
| 29 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +6.18% | Add |
| 30 | SCHG | Schwab US Large-cap Growth | +0.1% | +1.88% | Add |
| 31 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -3.58% | Trim |
| 32 | EWJ | Ishares Msci Japan ETF | +0.1% | +2.49% | Add |
| 33 | FIW | First Trust Water ETF | 0% | — | Unchanged |
| 34 | ES | Eversource Energy | -0.2% | EXIT | Sold out |
| 35 | GNRC | Generac Holdings INC | -0.2% | EXIT | Sold out |
| 36 | CHWY | Chewy INC - Class A | -0.2% | EXIT | Sold out |
| 37 | 6D8 | Dupont De Nemours INC | -0.2% | EXIT | Sold out |
| 38 | KHC | Kraft Heinz Co/the | -0.2% | EXIT | Sold out |
| 39 | SF | Stifel Financial CORP | -0.2% | EXIT | Sold out |
| 40 | CI | THE Cigna Group | -0.2% | EXIT | Sold out |
| 41 | F | Ford Motor Co | -0.2% | EXIT | Sold out |
| 42 | CNH | CNH Industrial N.V. | -0.2% | EXIT | Sold out |
| 43 | DAL | Delta Air Lines INC | -0.2% | EXIT | Sold out |
| 44 | HAL | Halliburton Co | -0.2% | EXIT | Sold out |
| 45 | INDA | Ishares Msci India ETF | -1.1% | EXIT | Sold out |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | -1.2% | — | Unchanged |
| 47 | XLK | Ss Technology Select Sector | -1.2% | EXIT | Sold out |
| 48 | PHO | Invesco Water Resources ETF | -1.4% | EXIT | Sold out |
| 49 | EZU | Ishares Msci Eurozone ETF | -2% | EXIT | Sold out |
| 50 | EWL | Ishares Msci Switzerland ETF | -2% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-11 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-19 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-19 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-07-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-07 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-09 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-09 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-04 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-15 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-13 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-10 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-05 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
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