Polianta Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Polianta Ltd reported 86 stock positions worth $808.8 million. Its top holding was iShares JP Morgan Usd Emergi (EMB) at 25.6% of the portfolio, followed by iShares Broad Usd High Yield (USHY, 22.1%) and iShares Global REIT ETF (REET, 15.1%). Compared with Q1 2026, it opened 26 new positions, sold out of 28, added to 38 and reduced 9. The biggest buy was a new position in iShares MSCI Canada ETF (EWC) and the biggest sale an exit from iShares MSCI Switzerland ETF (EWL).
- Most Recent 13F
- Q2 2026
- Location
- ST HELIER, Y9
- CIK
- 0001695214
- Portfolio Value
- $808.8M (Q2 2026)
- SEC Filing
- 0001695214-26-000004 ↗ filed Jul 8, 2026
Holdings Value
Holdings 86 stocks · $808.8M
| EMB iShares JP Morgan Usd Emergi | 25.65% | 2,151,000 | $207.4M | No change |
| USHY iShares Broad Usd High Yield | 22.13% | 4,835,000 | $179.0M | No change |
| REET iShares Global REIT ETF | 15.12% | 4,427,000 | $122.3M | Add +4.6% |
| FIW First Trust Water ETF | 3.62% | 267,700 | $29.3M | No change |
| EWJ iShares MSCI Japan ETF | 2.13% | 184,900 | $17.2M | Add +2.5% |
| EWC iShares MSCI Canada ETF | 2.11% | 296,600 | $17.1M | New |
| EWA iShares MSCI Australia ETF | 2.06% | 592,900 | $16.7M | New |
| VWO Vanguard Ftse Emerging Marke | 1.55% | 209,500 | $12.5M | Add +6.2% |
| SCHG Schwab US Large-Cap Growth | 1.34% | 319,200 | $10.8M | Add +1.9% |
| OEF iShares S&P 100 ETF | 1.33% | 29,400 | $10.8M | Add +3.9% |
| IVW iShares S&P 500 Growth ETF | 1.33% | 78,000 | $10.7M | Reduce -3.6% |
| VIS Vanguard Industrials ETF | 1.31% | 29,500 | $10.6M | New |
| VDE Vanguard Energy ETF | 1.29% | 69,600 | $10.4M | Add +26.1% |
| VHT Vanguard Health Care ETF | 1.26% | 34,200 | $10.2M | No change |
| FXI iShares China Large-Cap ETF | 1.18% | 301,500 | $9.5M | Add +31.1% |
| EWZ iShares MSCI Brazil ETF | 1.16% | 271,200 | $9.4M | New |
| RBLX Roblox Corp. Class A | 0.28% | 42,100 | $2.3M | Add +56.5% |
| AMKR Amkor Technology Inc. | 0.26% | 24,500 | $2.1M | Reduce -12.2% |
| INTC Intel Corp. | 0.26% | 14,900 | $2.1M | Reduce -53.7% |
| DVA Davita Inc. | 0.26% | 9,300 | $2.1M | New |
| TOL Toll Brothers Inc. | 0.25% | 12,500 | $2.1M | Add +15.7% |
| BLDR Builders Firstsource Inc. | 0.25% | 22,900 | $2.0M | Add +37.1% |
| SNDK Sandisk Corp. | 0.25% | 900 | $2.0M | Reduce -57.1% |
| OSK Oshkosh Corp. | 0.25% | 13,100 | $2.0M | New |
| DHI D.R. Horton Inc. | 0.25% | 12,300 | $2.0M | New |
| CART Maplebear Inc. | 0.25% | 42,300 | $2.0M | No change |
| THC Tenet Healthcare Corp. | 0.25% | 10,700 | $2.0M | New |
| EG Everest Group Ltd. | 0.25% | 5,600 | $2.0M | New |
| CIEN Ciena Corp. | 0.24% | 4,000 | $2.0M | New |
| SAIL Sailpoint Inc. | 0.24% | 133,100 | $1.9M | New |
| DLTR Dollar Tree Inc. | 0.24% | 16,100 | $1.9M | Add +30.9% |
| EXPE Expedia Group Inc. | 0.24% | 7,600 | $1.9M | New |
| PGR Progressive Corp. | 0.24% | 8,900 | $1.9M | Add +17.1% |
| BE Bloom Energy Corp. Class A | 0.24% | 6,400 | $1.9M | Reduce -34.0% |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.23% | 10,800 | $1.9M | New |
| OKTA Okta Inc. | 0.23% | 13,700 | $1.9M | New |
| CDE Coeur Mining Inc. | 0.23% | 114,200 | $1.9M | Add +30.5% |
| SITM Sitime Corp. | 0.23% | 2,500 | $1.9M | New |
| SYF Synchrony Financial | 0.23% | 24,400 | $1.9M | Add +16.2% |
| VST Vistra Corp. | 0.23% | 11,700 | $1.9M | Add +23.2% |
| STLA Stellantis NV | 0.23% | 321,800 | $1.8M | Add +37.2% |
| UAL United Airlines Holdings Inc. | 0.23% | 13,500 | $1.8M | Reduce -17.2% |
| RRX Regal Rexnord Corp. | 0.23% | 7,700 | $1.8M | No change |
| ALL Allstate Corp. | 0.23% | 7,700 | $1.8M | Add +4.0% |
| VG Venture Global Inc. Class A | 0.23% | 164,400 | $1.8M | New |
| NRG NRG Energy Inc. | 0.23% | 12,500 | $1.8M | Add +13.6% |
| ZG Zillow Group Inc. Class A | 0.23% | 58,100 | $1.8M | Add +60.9% |
| ELV Elevance Health Inc. | 0.22% | 4,700 | $1.8M | Reduce -13.0% |
| RNR Renaissancere Holdings Ltd. | 0.22% | 5,700 | $1.8M | No change |
| VTRS Viatris Inc. | 0.22% | 113,500 | $1.8M | No change |
| MEDP Medpace Holdings Inc. | 0.22% | 3,400 | $1.8M | Add +21.4% |
| NEM Newmont Corp. | 0.22% | 19,200 | $1.8M | Add +42.2% |
| LEN Lennar Corp. Class A | 0.22% | 19,800 | $1.8M | Add +23.0% |
| CNC Centene Corp. | 0.22% | 27,900 | $1.8M | Reduce -38.0% |
| DECK Deckers Outdoor Corp. | 0.22% | 18,000 | $1.8M | Add +37.4% |
| APA Apa Corp. | 0.22% | 54,700 | $1.8M | New |
| ADM Archer-Daniels-Midland Co. | 0.22% | 23,300 | $1.8M | Add +6.9% |
| DVN Devon Energy Corp. | 0.22% | 43,100 | $1.8M | Add +46.6% |
| CHTR Charter Communications Inc. Class A | 0.22% | 12,500 | $1.8M | New |
| CMCSA Comcast Corp. Class A | 0.22% | 72,000 | $1.8M | New |
| TLN Talen Energy Corp. | 0.22% | 4,600 | $1.8M | No change |
| SNX TD Synnex Corp. | 0.22% | 6,600 | $1.8M | Reduce -28.3% |
| CEG Constellation Energy | 0.22% | 7,100 | $1.8M | New |
| NXT Nextpower Inc. | 0.22% | 14,800 | $1.8M | New |
| OMC Omnicom Group | 0.22% | 24,200 | $1.8M | New |
| RIVN Rivian Automotive Inc. Class A | 0.22% | 100,400 | $1.7M | Add +0.3% |
| CTSH Cognizant Tech Solutions-A | 0.21% | 44,700 | $1.7M | Add +82.5% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.21% | 37,400 | $1.7M | Add +6.0% |
| PCG P G & E Corp. | 0.21% | 101,000 | $1.7M | Add +21.4% |
| AU Anglogold Ashanti PLC | 0.21% | 21,000 | $1.7M | Add +35.5% |
| WTW Willis Towers Watson PLC | 0.21% | 6,500 | $1.7M | New |
| CVNA Carvana Co. | 0.21% | 25,500 | $1.7M | New |
| GMED Globus Medical Inc. Class A | 0.21% | 21,000 | $1.7M | New |
| MOS The Mosaic Co. | 0.20% | 78,200 | $1.7M | Add +40.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.20% | 20,900 | $1.6M | No change |
| PYPL PayPal Holdings Inc. | 0.20% | 38,100 | $1.6M | Add +29.1% |
| EXE Expand Energy Corp. | 0.20% | 17,900 | $1.6M | Add +21.8% |
| KTOS Kratos Defense & Security | 0.20% | 32,100 | $1.6M | New |
| APTV Aptiv PLC | 0.20% | 25,900 | $1.6M | Add +30.8% |
| EQT Eqt Corp. | 0.20% | 29,800 | $1.6M | Add +23.6% |
| SYM Symbotic Inc. | 0.19% | 35,000 | $1.6M | Add +16.7% |
| OXY Occidental Petroleum Corp. | 0.19% | 31,800 | $1.5M | Add +17.8% |
| GM General Motors Co. | 0.19% | 20,000 | $1.5M | No change |
| OVV Ovintiv Inc. | 0.18% | 28,200 | $1.5M | No change |
| ACN Accenture PLC Class A | 0.14% | 9,300 | $1.2M | Add +24.0% |
| RSX Vaneck Russia ETF | 0.00% | 230,500 | $0 | No change |
Portfolio Sells Q1 2026 → Q2 2026
| EWL iShares MSCI Switzerland ETF | Sold out | 0.00% | −2.02 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −1.95 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −1.36 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −1.19 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −1.05 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.23 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.21 |
| ES Eversource Energy | Sold out | 0.00% | −0.20 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.20 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.20 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.20 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.20 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.20 |
| CI The Cigna Group | Sold out | 0.00% | −0.20 |
| F Ford Motor Co. | Sold out | 0.00% | −0.20 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.20 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.19 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.19 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.18 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.18 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.18 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.18 |
| PL Planet Labs PBC | Sold out | 0.00% | −0.18 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.16 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.16 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.15 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.14 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.12 |
| SNX TD Synnex Corp. | Reduce -28.3% | 0.22% | +0.01 |
| ELV Elevance Health Inc. | Reduce -13.0% | 0.22% | +0.01 |
| CNC Centene Corp. | Reduce -38.0% | 0.22% | +0.03 |
| UAL United Airlines Holdings Inc. | Reduce -17.2% | 0.23% | +0.03 |
| BE Bloom Energy Corp. Class A | Reduce -34.0% | 0.24% | +0.07 |
| INTC Intel Corp. | Reduce -53.7% | 0.26% | +0.07 |
| SNDK Sandisk Corp. | Reduce -57.1% | 0.25% | +0.08 |
| AMKR Amkor Technology Inc. | Reduce -12.2% | 0.26% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.6% | 1.33% | +0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| EWC iShares MSCI Canada ETF | New | 2.11% | +2.11 |
| EWA iShares MSCI Australia ETF | New | 2.06% | +2.06 |
| VIS Vanguard Industrials ETF | New | 1.31% | +1.31 |
| EWZ iShares MSCI Brazil ETF | New | 1.16% | +1.16 |
| REET iShares Global REIT ETF | Add +4.6% | 15.12% | +0.99 |
| DVA Davita Inc. | New | 0.26% | +0.26 |
| OSK Oshkosh Corp. | New | 0.25% | +0.25 |
| DHI D.R. Horton Inc. | New | 0.25% | +0.25 |
| THC Tenet Healthcare Corp. | New | 0.25% | +0.25 |
| EG Everest Group Ltd. | New | 0.25% | +0.25 |
| CIEN Ciena Corp. | New | 0.24% | +0.24 |
| SAIL Sailpoint Inc. | New | 0.24% | +0.24 |
| EXPE Expedia Group Inc. | New | 0.24% | +0.24 |
| ICLR Icon PLC | New | 0.23% | +0.23 |
| OKTA Okta Inc. | New | 0.23% | +0.23 |
| SITM Sitime Corp. | New | 0.23% | +0.23 |
| VG Venture Global Inc. Class A | New | 0.23% | +0.23 |
| APA Apa Corp. | New | 0.22% | +0.22 |
| CHTR Charter Communications Inc. Class A | New | 0.22% | +0.22 |
| CMCSA Comcast Corp. Class A | New | 0.22% | +0.22 |
| CEG Constellation Energy | New | 0.22% | +0.22 |
| NXT Nextpower Inc. | New | 0.22% | +0.22 |
| OMC Omnicom Group | New | 0.22% | +0.22 |
| WTW Willis Towers Watson PLC | New | 0.21% | +0.21 |
| CVNA Carvana Co. | New | 0.21% | +0.21 |
| GMED Globus Medical Inc. Class A | New | 0.21% | +0.21 |
| KTOS Kratos Defense & Security | New | 0.20% | +0.20 |
| OEF iShares S&P 100 ETF | Add +3.9% | 1.33% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +6.2% | 1.55% | +0.13 |
| SCHG Schwab US Large-Cap Growth | Add +1.9% | 1.34% | +0.12 |
| EWJ iShares MSCI Japan ETF | Add +2.5% | 2.13% | +0.11 |
| FXI iShares China Large-Cap ETF | Add +31.1% | 1.18% | +0.08 |
| RBLX Roblox Corp. Class A | Add +56.5% | 0.28% | +0.08 |
| BLDR Builders Firstsource Inc. | Add +37.1% | 0.25% | +0.07 |
| DLTR Dollar Tree Inc. | Add +30.9% | 0.24% | +0.06 |
| TOL Toll Brothers Inc. | Add +15.7% | 0.25% | +0.06 |
| IREN Iren Ltd. | Add +6.0% | 0.21% | +0.05 |
| DECK Deckers Outdoor Corp. | Add +37.4% | 0.22% | +0.05 |
| MEDP Medpace Holdings Inc. | Add +21.4% | 0.22% | +0.04 |
| PGR Progressive Corp. | Add +17.1% | 0.24% | +0.04 |
| SYF Synchrony Financial | Add +16.2% | 0.23% | +0.04 |
| VST Vistra Corp. | Add +23.2% | 0.23% | +0.04 |
| LEN Lennar Corp. Class A | Add +23.0% | 0.22% | +0.04 |
| NEM Newmont Corp. | Add +42.2% | 0.22% | +0.03 |
| ZG Zillow Group Inc. Class A | Add +60.9% | 0.23% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +29.1% | 0.20% | +0.03 |
| VDE Vanguard Energy ETF | Add +26.1% | 1.29% | +0.02 |
| DVN Devon Energy Corp. | Add +46.6% | 0.22% | +0.02 |
| ALL Allstate Corp. | Add +4.0% | 0.23% | +0.02 |
| MOS The Mosaic Co. | Add +40.1% | 0.20% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 86 | $808.8M | EMB, USHY, REET, FIW, EWJ |
| Q1 2026 | 88 | $753.5M | EMB, USHY, REET, FIW, EWJ |
| Q4 2025 | 86 | $764.2M | EMB, USHY, REET, FIW, EWU |
| Q3 2025 | 74 | $242.8M | FIW, PHO, CGW, EWL, EWU |
| Q2 2025 | 73 | $232.1M | FIW, PHO, EZU, CGW, EWU |
| Q1 2025 | 73 | $207.1M | FIW, PHO, EWA, EWC, SPY |
| Q4 2024 | 72 | $209.3M | EWL, EWC, FIW, EWA, PHO |
| Q3 2024 | 71 | $213.1M | FIW, PHO, CGW, EZU, EWU |
| Q2 2024 | 73 | $197.6M | FIW, PHO, EWC, EWU, EZU |
| Q1 2024 | 73 | $205.2M | PHO, FIW, EWC, EWL, SPY |