PL
Polianta Ltd: 13F Stock Holdings & Portfolio (Q2 2026)
Polianta LtdCIK: 0001695214
Momentum follower
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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Personality snowflake
- Concentration
- 56.86
- Portfolio Stability
- 30.13
- Momentum
- 100
- Sector conviction
- 34.05
- Diversification
- 100
- Sizing Uniformity
- 66.3
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy EWC
New buy EWA
Sold out EWL
Sold out EZU
Trim USHY
0.0% $870.0K
Sold out PHO
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | -1.51% | — | |
| 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% | +0.02% | +26.09% | |
| 14 | VHT | Vanguard Health Care ETF | ETF-Other | 1.26% | +0.02% | — | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.18% | +0.08% | +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% | +0.08% | +56.51% | |
| 18 | AMKR | Amkor Technology Inc | Stock-Tech | 0.26% | +0.09% | -12.19% | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.26% | +0.07% | -53.73% | |
| 20 | DVA | Davita Inc | Stock-Healthcare | 0.26% | +0.26% | NEW | |
| 21 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.25% | +0.05% | +15.74% | |
| 22 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.25% | +0.07% | +37.13% | |
| 23 | SNDK | Sandisk CORP | Stock-Tech | 0.25% | +0.07% | -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% | +0.04% | — | |
| 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% | +0.06% | +30.89% | |
| 32 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.24% | +0.24% | NEW | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.24% | +0.04% | +17.11% | |
| 34 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.24% | +0.07% | -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% | +0.01% | +30.51% | |
| 38 | SITM | Sitime CORP | Stock-Tech | 0.23% | +0.23% | NEW | |
| 39 | SYF | Synchrony Financial | Stock-Financials | 0.23% | +0.04% | +16.19% | |
| 40 | VST | Vistra CORP | Stock-Utilities | 0.23% | +0.04% | +23.16% | |
| 41 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.23% | +0.01% | +37.17% | |
| 42 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.23% | +0.03% | -17.18% | |
| 43 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.23% | +0.04% | — | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.23% | +0.03% | +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% | +0.02% | +13.64% | |
| 47 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.23% | +0.03% | +60.94% | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.22% | +0.01% | -12.96% | |
| 49 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.22% | — | — | |
| 50 | VTRS | Viatris Inc | Stock-Healthcare | 0.22% | +0.02% | — |
1–50 of 86
Portfolio Performance
Performance for Q3 2026
+0.7%
Performance Last 4 Quarters
+15.4%
- Stdev
- +12.1%
- Beta
- +0.78
- Alpha
- +1.5%
- Max Drawdown
- -5.6%
- Annualized Perf
- +17.8%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.73
- Stutzer
- +0.41
- Treynor
- +0.22
- Sterling
- +1.2
- Calmar
- +3.18
- Information Ratio
- -0.39
- Tracking Error
- +7.2%
- Stdev Down
- +6.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +32.9%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.42
- Stdev Sectors
- +3.7%
- Skewness
- -0.24
- Kurtosis
- -0.73
- Upside Potential
- +4.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 86 | $808.8M | 30 | ||
| 2026 Q1 | 88 | $753.5M | 44 | ||
| 2025 Q4 | 86 | $764.2M | 100 | ||
| 2025 Q3 | 74 | $242.8M | 93 | ||
| 2025 Q2 | 73 | $232.1M | 0 | ||
| 2025 Q1 | 73 | $207.1M | 100 | ||
| 2024 Q4 | 72 | $209.3M | 0 | ||
| 2024 Q3 | 71 | $213.1M | 0 | ||
| 2024 Q2 | 73 | $197.6M | 0 | ||
| 2024 Q1 | 73 | $205.2M | 0 | ||
| 2023 Q4 | 71 | $171.4M | 0 | ||
| 2023 Q3 | 72 | $202.7M | 0 | ||
| 2023 Q2 | 71 | $215.6M | 0 | ||
| 2023 Q1 | 70 | $218.5M | 0 | ||
| 2022 Q4 | 72 | $134.2M | 0 | ||
| 2022 Q3 | 67 | $121.9M | 0 | ||
| 2022 Q2 | 69 | $117.0M | 0 | ||
| 2022 Q1 | 72 | $152.8M | 0 | ||
| 2021 Q4 | 68 | $232.0M | 0 | ||
| 2021 Q3 | 68 | $215.6M | 0 | ||
| 2021 Q2 | 66 | $192.7M | 97 | ||
| 2021 Q1 | 64 | $180.4M | 70 | ||
| 2020 Q4 | 64 | $181.0M | 100 | ||
| 2020 Q3 | 62 | $169.0M | 100 | ||
| 2020 Q2 | 64 | $154.4M | 79 | ||
| 2020 Q1 | 62 | $145.8M | 100 | ||
| 2019 Q4 | 62 | $164.3M | 100 | ||
| 2019 Q3 | 64 | $157.4M | 100 | ||
| 2019 Q2 | 69 | $231.8M | 100 | ||
| 2019 Q1 | 64 | $267.0M | 91 | ||
| 2018 Q4 | 60 | $201.0M | 100 | ||
| 2018 Q3 | 74 | $199.2M | 100 | ||
| 2018 Q2 | 76 | $320.3M | 100 | ||
| 2018 Q1 | 74 | $325.3M | 66 | ||
| 2017 Q4 | 72 | $308.1M | 93 | ||
| 2017 Q3 | 75 | $316.3M | 76 | ||
| 2017 Q2 | 71 | $238.2M | 100 | ||
| 2017 Q1 | 69 | $166.5M | 94 | ||
| 2016 Q4 | 75 | $184.9M | 0 |
Holding changes this quarter
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 | AMKR | Amkor Technology Inc | +0.1% | -12.19% | Trim |
| 34 | FXI | Ishares China Large-cap ETF | +0.1% | +31.14% | Add |
| 35 | RBLX | Roblox CORP -class A | +0.1% | +56.51% | Add |
| 36 | SNDK | Sandisk CORP | +0.1% | -57.14% | Trim |
| 37 | BLDR | Builders Firstsource Inc | +0.1% | +37.13% | Add |
| 38 | INTC | Intel CORP | +0.1% | -53.73% | Trim |
| 39 | BE | Bloom Energy Corp- A | +0.1% | -34.02% | Trim |
| 40 | DLTR | Dollar Tree Inc | +0.1% | +30.89% | Add |
| 41 | TOL | Toll Brothers Inc | +0.1% | +15.74% | Add |
| 42 | IREN | IREN Limited | +0.1% | +5.95% | Add |
| 43 | DECK | Deckers Outdoor CORP | +0.1% | +37.40% | Add |
| 44 | MEDP | Medpace Holdings Inc | 0% | +21.43% | Add |
| 45 | PGR | Progressive CORP | 0% | +17.11% | Add |
| 46 | VST | Vistra CORP | 0% | +23.16% | Add |
| 47 | SYF | Synchrony Financial | 0% | +16.19% | Add |
| 48 | CART | Maplebear Inc | 0% | — | Unchanged |
| 49 | RRX | Regal Rexnord CORP | 0% | — | Unchanged |
| 50 | LEN | Lennar Corp-a | 0% | +22.98% | Add |
1–50 of 114
Filing History
FAQ
What is Polianta Ltd and what type of investor is it?
Polianta Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $808.8M, spread across 86 disclosed positions.
What are Polianta Ltd's largest equity positions?
Based on the latest 13F filing, Polianta Ltd's top holdings by market value are:
1. Ishares Jp Morgan Usd Emergi (EMB) — $207.4M (25.6%)
2. Ishares Broad Usd High Yield (USHY) — $179.0M (22.1%)
3. Ishares Global Reit ETF (REET) — $122.3M (15.1%)
4. First Trust Water ETF (FIW) — $29.3M (3.6%)
5. Ishares Msci Japan ETF (EWJ) — $17.2M (2.1%)
What changes did Polianta Ltd make in its most recent portfolio filing?
In the latest reported quarter, Polianta Ltd made 101 notable position adjustments: 26 new positions were initiated, 38 existing holdings were added to, 9 positions were partially reduced, and 28 were completely exited. The largest of these moves: 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)
What sectors does Polianta Ltd focus on?
Polianta Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 16.5%
• Information Technology: 15.2%
• Health Care: 12.2%
• Industrials: 10.6%
• Financials: 10.6%
• Energy: 9.6%
Investment Profile
Polianta Ltd returned an annualized 17.8% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active.
Its concentration score has risen from 14 to 57 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its REET position for two straight quarters, increasing it by $31.6M to reach $122.3M.
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