Polianta Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Polianta Ltd reported 73 stock positions worth $232.1 million. Its top holding was First Trust Water ETF (FIW) at 6.7% of the portfolio, followed by Invesco Water Resources ETF (PHO, 6.7%) and iShares MSCI Eurozone ETF (EZU, 5.9%). Compared with Q1 2025, it opened 35 new positions, sold out of 35, added to 7 and reduced 2. The biggest buy was a new position in iShares MSCI Eurozone ETF (EZU) and the biggest sale an exit from iShares MSCI Australia ETF (EWA).
- Most Recent 13F
- Q2 2026
- Location
- ST HELIER, Y9
- CIK
- 0001695214
- Portfolio Value
- $232.1M (Q2 2025)
- SEC Filing
- 0001695214-25-000006 ↗ filed Jul 10, 2025
Holdings Value
Holdings 73 stocks · $232.1M
| FIW First Trust Water ETF | 6.70% | 143,900 | $15.5M | No change |
| PHO Invesco Water Resources ETF | 6.68% | 221,600 | $15.5M | No change |
| EZU iShares MSCI Eurozone ETF | 5.91% | 230,800 | $13.7M | New |
| CGW Invesco S&P Global Water Ind | 5.81% | 215,800 | $13.5M | No change |
| EWU iShares MSCI United Kingdom | 5.79% | 338,300 | $13.4M | New |
| EWL iShares MSCI Switzerland ETF | 5.54% | 234,500 | $12.9M | New |
| VWO Vanguard Ftse Emerging Marke | 4.04% | 189,500 | $9.4M | Add +3.3% |
| IVW iShares S&P 500 Growth ETF | 3.70% | 77,900 | $8.6M | New |
| SCHG Schwab US Large-Cap Growth | 3.63% | 288,500 | $8.4M | New |
| OEF iShares S&P 100 ETF | 3.61% | 27,500 | $8.4M | New |
| XLK SS Technology Select Sector | 3.60% | 33,000 | $8.4M | New |
| VCR Vanguard Consumer Discre ETF | 3.45% | 22,100 | $8.0M | New |
| EWZ iShares MSCI Brazil ETF | 3.36% | 270,300 | $7.8M | New |
| INDA iShares MSCI India ETF | 3.10% | 129,200 | $7.2M | New |
| VHT Vanguard Health Care ETF | 3.07% | 28,700 | $7.1M | New |
| COIN Coinbase Global Inc. Class A | 0.79% | 5,200 | $1.8M | New |
| VRT Vertiv Holdings Co. Class A | 0.76% | 13,700 | $1.8M | No change |
| WBD Warner Bros Discovery Inc. | 0.69% | 140,000 | $1.6M | New |
| RDDT Reddit Inc. Class A | 0.67% | 10,400 | $1.6M | Add +9.5% |
| VST Vistra Corp. | 0.66% | 7,900 | $1.5M | No change |
| ROKU Roku Inc. | 0.65% | 17,200 | $1.5M | Add +20.3% |
| CVNA Carvana Co. | 0.64% | 4,400 | $1.5M | Reduce -20.0% |
| IBKR Interactive Brokers Gro Class A | 0.63% | 26,400 | $1.5M | New |
| CELH Celsius Holdings Inc. | 0.62% | 30,800 | $1.4M | New |
| CART Maplebear Inc. | 0.61% | 31,500 | $1.4M | No change |
| CVS CVS Health Corp. | 0.61% | 20,500 | $1.4M | New |
| MBLY Mobileye Global Inc. Class A | 0.61% | 78,600 | $1.4M | No change |
| SMCI Super Micro Computer Inc. | 0.60% | 28,600 | $1.4M | No change |
| SYF Synchrony Financial | 0.60% | 20,800 | $1.4M | No change |
| DLTR Dollar Tree Inc. | 0.60% | 14,000 | $1.4M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.59% | 3,400 | $1.4M | New |
| FCX Freeport-McMoran Inc. | 0.59% | 31,600 | $1.4M | Add +12.1% |
| REGN Regeneron Pharmaceuticals | 0.59% | 2,600 | $1.4M | New |
| MOS The Mosaic Co. | 0.58% | 37,200 | $1.4M | New |
| TWLO Twilio Inc. Class A | 0.58% | 10,800 | $1.3M | No change |
| XYZ Block Inc. | 0.58% | 19,700 | $1.3M | No change |
| NUE Nucor Corp. | 0.57% | 10,300 | $1.3M | No change |
| RRX Regal Rexnord Corp. | 0.57% | 9,100 | $1.3M | No change |
| WCC Wesco International Inc. | 0.57% | 7,100 | $1.3M | No change |
| CNH CNH Industrial NV | 0.56% | 101,100 | $1.3M | New |
| UAL United Airlines Holdings Inc. | 0.56% | 16,400 | $1.3M | No change |
| COP Conocophillips | 0.56% | 14,500 | $1.3M | New |
| HUM Humana Inc. | 0.56% | 5,300 | $1.3M | New |
| GRAB Grab Holdings Ltd. Class A | 0.56% | 257,500 | $1.3M | No change |
| DHI D.R. Horton Inc. | 0.56% | 10,000 | $1.3M | New |
| SMMT Summit Therapeutics Inc. | 0.56% | 60,600 | $1.3M | No change |
| RNR Renaissancere Holdings Ltd. | 0.55% | 5,300 | $1.3M | No change |
| MET Metlife Inc. | 0.55% | 15,900 | $1.3M | New |
| GM General Motors Co. | 0.55% | 25,800 | $1.3M | New |
| STLA Stellantis NV | 0.54% | 125,800 | $1.3M | New |
| CNC Centene Corp. | 0.54% | 23,100 | $1.3M | New |
| WBA Walgreens Boots Alliance Inc. | 0.54% | 109,200 | $1.3M | No change |
| FDX FedEx Corp. | 0.54% | 5,500 | $1.3M | New |
| ALB Albemarle Corp. | 0.54% | 19,900 | $1.2M | Add +44.2% |
| AKAM Akamai Technologies Inc. | 0.53% | 15,500 | $1.2M | New |
| APP AppLovin Corp. Class A | 0.53% | 3,500 | $1.2M | No change |
| GAP The Gap Inc. | 0.52% | 55,800 | $1.2M | No change |
| TSLA Tesla Inc. | 0.52% | 3,800 | $1.2M | Reduce -11.6% |
| AU Anglogold Ashanti PLC | 0.52% | 26,400 | $1.2M | New |
| JLL Jones Lang Lasalle Inc. | 0.52% | 4,700 | $1.2M | No change |
| PPC Pilgrim's Pride Corp. | 0.51% | 26,500 | $1.2M | Add +10.4% |
| DAL Delta Air Lines Inc. | 0.51% | 24,100 | $1.2M | No change |
| SNA Snap-on Inc. | 0.51% | 3,800 | $1.2M | New |
| GFS Globalfoundries Inc. | 0.51% | 30,700 | $1.2M | No change |
| BLDR Builders Firstsource Inc. | 0.48% | 9,600 | $1.1M | New |
| UTHR United Therapeutics Corp. | 0.48% | 3,900 | $1.1M | No change |
| EIX Edison International | 0.48% | 21,500 | $1.1M | New |
| BBY Best Buy Co. Inc. | 0.48% | 16,500 | $1.1M | New |
| DECK Deckers Outdoor Corp. | 0.47% | 10,600 | $1.1M | Add +19.1% |
| TEAM Atlassian Corp. Class A | 0.45% | 5,100 | $1.0M | No change |
| BIO Bio-Rad Laboratories-A | 0.42% | 4,000 | $965K | No change |
| AUR Aurora Innovation Inc. | 0.37% | 166,100 | $870K | No change |
| RSX Vaneck Russia ETF | 0.00% | 230,500 | $0 | No change |
Portfolio Sells Q1 2025 → Q2 2025
| EWA iShares MSCI Australia ETF | Sold out | 0.00% | −5.93 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −5.92 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −5.89 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −3.64 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −3.58 |
| EZA iShares MSCI South Africa Et | Sold out | 0.00% | −3.56 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −3.53 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −3.52 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −3.52 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −3.47 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −3.31 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.64 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.60 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.60 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.59 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.59 |
| BG Bunge Global SA | Sold out | 0.00% | −0.58 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.57 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.56 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.55 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.55 |
| CEG Constellation Energy | Sold out | 0.00% | −0.55 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.53 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.53 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.52 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.52 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.52 |
| TGT Target Corp. | Sold out | 0.00% | −0.52 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.52 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.52 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.50 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.50 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.50 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.44 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.43 |
| TSLA Tesla Inc. | Reduce -11.6% | 0.52% | −0.02 |
| CVNA Carvana Co. | Reduce -20.0% | 0.64% | +0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| EZU iShares MSCI Eurozone ETF | New | 5.91% | +5.91 |
| EWU iShares MSCI United Kingdom | New | 5.79% | +5.79 |
| EWL iShares MSCI Switzerland ETF | New | 5.54% | +5.54 |
| IVW iShares S&P 500 Growth ETF | New | 3.70% | +3.70 |
| SCHG Schwab US Large-Cap Growth | New | 3.63% | +3.63 |
| OEF iShares S&P 100 ETF | New | 3.61% | +3.61 |
| XLK SS Technology Select Sector | New | 3.60% | +3.60 |
| VCR Vanguard Consumer Discre ETF | New | 3.45% | +3.45 |
| EWZ iShares MSCI Brazil ETF | New | 3.36% | +3.36 |
| INDA iShares MSCI India ETF | New | 3.10% | +3.10 |
| VHT Vanguard Health Care ETF | New | 3.07% | +3.07 |
| COIN Coinbase Global Inc. Class A | New | 0.79% | +0.79 |
| WBD Warner Bros Discovery Inc. | New | 0.69% | +0.69 |
| IBKR Interactive Brokers Gro Class A | New | 0.63% | +0.63 |
| CELH Celsius Holdings Inc. | New | 0.62% | +0.62 |
| CVS CVS Health Corp. | New | 0.61% | +0.61 |
| DLTR Dollar Tree Inc. | New | 0.60% | +0.60 |
| MSTR Strategy Inc. | New | 0.59% | +0.59 |
| REGN Regeneron Pharmaceuticals | New | 0.59% | +0.59 |
| MOS The Mosaic Co. | New | 0.58% | +0.58 |
| CNH CNH Industrial NV | New | 0.56% | +0.56 |
| COP Conocophillips | New | 0.56% | +0.56 |
| HUM Humana Inc. | New | 0.56% | +0.56 |
| DHI D.R. Horton Inc. | New | 0.56% | +0.56 |
| MET Metlife Inc. | New | 0.55% | +0.55 |
| GM General Motors Co. | New | 0.55% | +0.55 |
| STLA Stellantis NV | New | 0.54% | +0.54 |
| CNC Centene Corp. | New | 0.54% | +0.54 |
| FDX FedEx Corp. | New | 0.54% | +0.54 |
| AKAM Akamai Technologies Inc. | New | 0.53% | +0.53 |
| AU Anglogold Ashanti PLC | New | 0.52% | +0.52 |
| SNA Snap-on Inc. | New | 0.51% | +0.51 |
| BLDR Builders Firstsource Inc. | New | 0.48% | +0.48 |
| EIX Edison International | New | 0.48% | +0.48 |
| BBY Best Buy Co. Inc. | New | 0.48% | +0.48 |
| RDDT Reddit Inc. Class A | Add +9.5% | 0.67% | +0.19 |
| ROKU Roku Inc. | Add +20.3% | 0.65% | +0.16 |
| FCX Freeport-McMoran Inc. | Add +12.1% | 0.59% | +0.07 |
| ALB Albemarle Corp. | Add +44.2% | 0.54% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +3.3% | 4.04% | +0.03 |
| DECK Deckers Outdoor Corp. | Add +19.1% | 0.47% | −0.01 |
| PPC Pilgrim's Pride Corp. | Add +10.4% | 0.51% | −0.12 |
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 |