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CIK: 0001695214
Total reported value
$808.8M
$808.8M
88 檔
65.5%
As reported in its official Q1 2026 Form 13F filing, Polianta Ltd's tracked investment portfolio stood at $808.8M with 88 total positions.
Polianta Ltd executed strategic sector rebalancing during Q1 2026, establishing 41 new positions while fully exiting 39 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including EMB, USHY, REET) accounted for 65.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
EWL
市值: $15.2M
Top Position Liquidated / Trimmed
EWU
前期市值: $18.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 26.81% | -1.16% | -7.52% | |
| 2 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 23.64% | -1.51% | -0.86% | |
| 3 | REET | Ishares Global Reit ETF | ETF-Other | 14.13% | +0.99% | +16.48% | |
| 4 | FIW | First Trust Water ETF | ETF-Other | 3.66% | -0.04% | — | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.02% | +0.11% | -21.39% | |
| 6 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 2.02% | -2.02% | EXIT | |
| 7 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.95% | -1.95% | EXIT | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.42% | +0.13% | — | |
| 9 | PHO | Invesco Water Resources ETF | ETF-Other | 1.36% | -1.36% | EXIT | |
| 10 | VDE | Vanguard Energy ETF | ETF-Other | 1.27% | +0.02% | — | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 1.24% | +0.02% | — | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.21% | +0.12% | — | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.21% | +0.13% | — | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.19% | +0.14% | — | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 1.19% | -1.19% | EXIT | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.10% | +0.08% | +9.95% | |
| 17 | INDA | Ishares Msci India ETF | ETF-Other | 1.05% | -1.05% | EXIT | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.23% | -0.04% | -18.43% | |
| 19 | HAL | Halliburton Co | Stock-Energy | 0.23% | -0.23% | EXIT | |
| 20 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.22% | — | — | |
| 21 | OVV | Ovintiv Inc | Stock-Energy | 0.22% | -0.04% | -26.18% | |
| 22 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.22% | +0.01% | — | |
| 23 | CDE | Coeur Mining Inc | Stock-Materials | 0.22% | +0.01% | — | |
| 24 | EXE | Expand Energy CORP | Stock-Energy | 0.21% | -0.01% | — | |
| 25 | NRG | Nrg Energy Inc | Stock-Utilities | 0.21% | +0.02% | — | |
| 26 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.21% | -0.21% | EXIT | |
| 27 | SYM | Symbotic Inc | Stock-Industrials | 0.21% | -0.02% | — | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.21% | +0.01% | -15.18% | |
| 29 | CART | Maplebear Inc | Stock-Consumer Disc | 0.21% | +0.04% | +16.85% | |
| 30 | ELV | Elevance Health Inc | Stock-Healthcare | 0.21% | +0.01% | +20.00% | |
| 31 | SNX | TD Synnex CORP | Stock-Tech | 0.21% | +0.01% | — | |
| 32 | ES | Eversource Energy | Stock-Utilities | 0.20% | -0.20% | EXIT | |
| 33 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.20% | -0.20% | EXIT | |
| 34 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 0.20% | -0.20% | EXIT | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.20% | +0.03% | +8.82% | |
| 36 | EQT | Eqt CORP | Stock-Energy | 0.20% | — | — | |
| 37 | VTRS | Viatris Inc | Stock-Healthcare | 0.20% | +0.02% | — | |
| 38 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.20% | -0.20% | EXIT | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.20% | -0.20% | EXIT | |
| 40 | SF | Stifel Financial CORP | Stock-Financials | 0.20% | -0.20% | EXIT | |
| 41 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.20% | +0.08% | — | |
| 42 | CI | THE Cigna Group | Stock-Healthcare | 0.20% | -0.20% | EXIT | |
| 43 | AU | AngloGold Ashanti plc | Stock-Materials | 0.20% | +0.01% | -12.43% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.20% | +0.04% | — | |
| 45 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.20% | +0.02% | — | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.20% | +0.01% | — | |
| 47 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.20% | +0.03% | +22.56% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.20% | — | — | |
| 49 | ZG | Zillow Group Inc - A | Stock-Comm Services | 0.20% | +0.03% | — | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.20% | -0.20% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REET | Ishares Global Reit ETF | +2.3% | +16.48% | Add |
| 2 | OXY | Occidental Petroleum CORP | +0.1% | -18.43% | Trim |
| 3 | FXI | Ishares China Large-cap ETF | +0.1% | +9.95% | Add |
| 4 | F | Ford Motor Co | 0% | +29.56% | Add |
| 5 | SNX | TD Synnex CORP | 0% | — | Unchanged |
| 6 | OVV | Ovintiv Inc | 0% | -26.18% | Trim |
| 7 | KHC | Kraft Heinz Co/the | 0% | +17.24% | Add |
| 8 | VST | Vistra CORP | 0% | +17.28% | Add |
| 9 | ADM | Archer-daniels-midland Co | 0% | -15.18% | Trim |
| 10 | CNH | CNH Industrial N.V. | 0% | -10.20% | Trim |
| 11 | INDA | Ishares Msci India ETF | 0% | +16.63% | Add |
| 12 | ALL | Allstate CORP | 0% | +8.82% | Add |
| 13 | RRX | Regal Rexnord CORP | 0% | -19.79% | Trim |
| 14 | RNR | RenaissanceRe Holdings Ltd. | 0% | — | Unchanged |
| 15 | DVN | Devon Energy CORP | 0% | -24.62% | Trim |
| 16 | UAL | United Airlines Holdings Inc | 0% | +22.56% | Add |
| 17 | INTC | Intel CORP | — | -20.10% | Trim |
| 18 | MOS | Mosaic Co/the | — | -9.12% | Trim |
| 19 | CNC | Centene CORP | — | +20.97% | Add |
| 20 | MP | Mp Materials CORP | — | — | Unchanged |
| 21 | CART | Maplebear Inc | — | +16.85% | Add |
| 22 | MSTR | Strategy Inc | — | +18.07% | Add |
| 23 | BLDR | Builders Firstsource Inc | — | +21.90% | Add |
| 24 | 6D8 | Dupont De Nemours Inc | — | -10.70% | Trim |
| 25 | CHWY | Chewy Inc - Class A | — | +23.59% | Add |
| 26 | ELV | Elevance Health Inc | — | +20.00% | Add |
| 27 | AU | AngloGold Ashanti plc | — | -12.43% | Trim |
| 28 | RSX1USD | Vaneck Vectors Russia ETF | — | — | Unchanged |
| 29 | GM | General Motors Co | 0% | — | Unchanged |
| 30 | CSL | Carlisle Cos Inc | 0% | -10.87% | Trim |
| 31 | SW | Smurfit Westrock Plc | 0% | -9.84% | Trim |
| 32 | BE | Bloom Energy Corp- A | 0% | -40.12% | Trim |
| 33 | PYPL | Paypal Holdings Inc | 0% | +20.90% | Add |
| 34 | DAL | Delta Air Lines Inc | 0% | — | Unchanged |
| 35 | CI | THE Cigna Group | 0% | — | Unchanged |
| 36 | SWK | Stanley Black & Decker Inc | 0% | -6.91% | Trim |
| 37 | PCG | P G & E CORP | 0% | -17.05% | Trim |
| 38 | APTV | Aptiv PLC | 0% | — | Unchanged |
| 39 | MEDP | Medpace Holdings Inc | 0% | — | Unchanged |
| 40 | SMCI | Super Micro Computer Inc | 0% | — | Unchanged |
| 41 | IONQ | Ionq Inc | 0% | +18.18% | Add |
| 42 | DECK | Deckers Outdoor CORP | -0.1% | -18.13% | Trim |
| 43 | PHO | Invesco Water Resources ETF | -0.1% | — | Unchanged |
| 44 | FIW | First Trust Water ETF | -0.2% | — | Unchanged |
| 45 | USHY | Ishares Broad Usd High Yield | -0.2% | -0.86% | Trim |
| 46 | EWJ | Ishares Msci Japan ETF | -0.4% | -21.39% | Trim |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | -2.5% | -7.52% | Trim |
| 48 | EWU | Ishares Msci United Kingdom | — | EXIT | Sold out |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 50 | EWL | Ishares Msci Switzerland ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Polianta Ltd reported a total U.S. public equity portfolio value of $808.8M across 88 disclosed positions in Q1 2026.
During Q1 2026, Polianta Ltd's top holdings by market value included EMB (26.8%)、USHY (23.6%)、REET (14.1%). The largest single position, EMB, represented 26.8% of total portfolio value.
In Q1 2026, Polianta Ltd made 115 total portfolio adjustments, initiating 41 new buys, adding to 16 positions, trimming 19 holdings, and fully liquidating 39 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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