Polianta Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Polianta Ltd reported 86 stock positions worth $764.2 million. Its top holding was iShares JP Morgan Usd Emergi (EMB) at 29.3% of the portfolio, followed by iShares Broad Usd High Yield (USHY, 23.9%) and iShares Global REIT ETF (REET, 11.9%). Compared with Q3 2025, it opened 47 new positions, sold out of 35, added to 19 and reduced 11. The biggest buy was a new position in iShares JP Morgan Usd Emergi (EMB) and the biggest sale an exit from Invesco S&P Global Water Ind (CGW).
- Most Recent 13F
- Q2 2026
- Location
- ST HELIER, Y9
- CIK
- 0001695214
- Portfolio Value
- $764.2M (Q4 2025)
- SEC Filing
- 0001695214-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 86 stocks · $764.2M
| EMB iShares JP Morgan Usd Emergi | 29.31% | 2,326,000 | $223.9M | New |
| USHY iShares Broad Usd High Yield | 23.87% | 4,877,000 | $182.4M | New |
| REET iShares Global REIT ETF | 11.86% | 3,634,000 | $90.7M | New |
| FIW First Trust Water ETF | 3.81% | 267,700 | $29.1M | Add +86.0% |
| EWU iShares MSCI United Kingdom | 2.47% | 429,100 | $18.9M | Add +33.8% |
| EWJ iShares MSCI Japan ETF | 2.42% | 229,500 | $18.5M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.41% | 27,000 | $18.4M | New |
| PHO Invesco Water Resources ETF | 1.42% | 153,700 | $10.8M | Reduce -30.6% |
| VAW Vanguard Materials ETF | 1.21% | 44,400 | $9.2M | New |
| VCR Vanguard Consumer Discre ETF | 1.18% | 22,800 | $9.0M | Add +10.7% |
| IVE iShares S&P 500 Value ETF | 1.17% | 42,200 | $8.9M | Add +5.8% |
| VIS Vanguard Industrials ETF | 1.17% | 29,900 | $8.9M | New |
| IJS iShares S&P Small-Cap 600 Va | 1.17% | 78,300 | $8.9M | Add +7.8% |
| IJR iShares Core S&P Small-Cap E | 1.16% | 73,700 | $8.9M | Add +9.0% |
| FXI iShares China Large-Cap ETF | 1.05% | 209,100 | $8.0M | Add +16.6% |
| INDA iShares MSCI India ETF | 1.03% | 145,500 | $7.9M | Add +6.1% |
| RKLB Rocket Lab Corp. | 0.30% | 32,800 | $2.3M | Add +1.2% |
| WBD Warner Bros Discovery Inc. | 0.23% | 61,400 | $1.8M | New |
| LULU Lululemon Athletica Inc. | 0.22% | 8,200 | $1.7M | New |
| DAL Delta Air Lines Inc. | 0.22% | 24,100 | $1.7M | No change |
| DECK Deckers Outdoor Corp. | 0.22% | 16,000 | $1.7M | New |
| CART Maplebear Inc. | 0.21% | 36,200 | $1.6M | Add +14.9% |
| GM General Motors Co. | 0.21% | 20,000 | $1.6M | Reduce -22.5% |
| ALGN Align Technology Inc. | 0.21% | 10,400 | $1.6M | New |
| PCG P G & E Corp. | 0.21% | 100,300 | $1.6M | Add +7.6% |
| SWK Stanley Black & Decker Inc. | 0.21% | 21,700 | $1.6M | New |
| CMCSA Comcast Corp. Class A | 0.21% | 53,600 | $1.6M | New |
| RNR Renaissancere Holdings Ltd. | 0.21% | 5,700 | $1.6M | New |
| ELV Elevance Health Inc. | 0.21% | 4,500 | $1.6M | No change |
| MEDP Medpace Holdings Inc. | 0.21% | 2,800 | $1.6M | New |
| CI The Cigna Group | 0.21% | 5,700 | $1.6M | New |
| ECHO Echostar Corp. Class A | 0.20% | 14,400 | $1.6M | Reduce -28.0% |
| CPNG Coupang Inc. | 0.20% | 65,700 | $1.5M | New |
| AVAV Aerovironment Inc. | 0.20% | 6,400 | $1.5M | New |
| CNC Centene Corp. | 0.20% | 37,200 | $1.5M | Reduce -23.5% |
| CHWY Chewy Inc. Class A | 0.20% | 46,200 | $1.5M | New |
| NFLX Netflix Inc. | 0.20% | 16,200 | $1.5M | New |
| JLL Jones Lang Lasalle Inc. | 0.20% | 4,500 | $1.5M | No change |
| TOST Toast Inc. Class A | 0.20% | 42,600 | $1.5M | New |
| GFS Globalfoundries Inc. | 0.20% | 43,300 | $1.5M | No change |
| HUM Humana Inc. | 0.20% | 5,900 | $1.5M | New |
| UTHR United Therapeutics Corp. | 0.20% | 3,100 | $1.5M | Reduce -20.5% |
| AU Anglogold Ashanti PLC | 0.20% | 17,700 | $1.5M | Reduce -16.9% |
| CBOE Cboe Global Markets Inc. | 0.20% | 6,000 | $1.5M | New |
| APTV Aptiv PLC | 0.20% | 19,800 | $1.5M | New |
| DD Dupont DE Nemours Inc. | 0.20% | 37,400 | $1.5M | New |
| NOW ServiceNow Inc. | 0.20% | 9,800 | $1.5M | New |
| OVV Ovintiv Inc. | 0.20% | 38,200 | $1.5M | New |
| INTC Intel Corp. | 0.19% | 40,300 | $1.5M | Reduce -15.5% |
| UAL United Airlines Holdings Inc. | 0.19% | 13,300 | $1.5M | Reduce -15.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.19% | 19,200 | $1.5M | New |
| ON On Semiconductor | 0.19% | 27,400 | $1.5M | Reduce -4.9% |
| MOS The Mosaic Co. | 0.19% | 61,400 | $1.5M | Add +65.0% |
| ADM Archer-Daniels-Midland Co. | 0.19% | 25,700 | $1.5M | New |
| CSL Carlisle Cos Inc. | 0.19% | 4,600 | $1.5M | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.19% | 14,900 | $1.5M | New |
| SW Smurfit Westrock PLC | 0.19% | 37,600 | $1.5M | New |
| DVN Devon Energy Corp. | 0.19% | 39,000 | $1.4M | Reduce -4.7% |
| PYPL PayPal Holdings Inc. | 0.19% | 24,400 | $1.4M | New |
| ALL Allstate Corp. | 0.19% | 6,800 | $1.4M | New |
| BLDR Builders Firstsource Inc. | 0.18% | 13,700 | $1.4M | New |
| BE Bloom Energy Corp. Class A | 0.18% | 16,200 | $1.4M | New |
| KHC The Kraft Heinz Co. | 0.18% | 58,000 | $1.4M | No change |
| TAP Molson Coors Beverage Co. Class B | 0.18% | 30,100 | $1.4M | Reduce -11.7% |
| XYZ Block Inc. | 0.18% | 21,500 | $1.4M | Add +9.1% |
| ZS Zscaler Inc. | 0.18% | 6,200 | $1.4M | New |
| CNH CNH Industrial NV | 0.18% | 151,000 | $1.4M | Add +17.8% |
| SNX TD Synnex Corp. | 0.18% | 9,200 | $1.4M | No change |
| GLXY Galaxy Digital Inc. Class A | 0.18% | 61,700 | $1.4M | New |
| RGTI Rigetti Computing Inc. | 0.18% | 61,800 | $1.4M | New |
| MBLY Mobileye Global Inc. Class A | 0.18% | 130,900 | $1.4M | Add +28.6% |
| OXY Occidental Petroleum Corp. | 0.18% | 33,100 | $1.4M | New |
| RRX Regal Rexnord Corp. | 0.18% | 9,600 | $1.3M | Add +5.5% |
| SMCI Super Micro Computer Inc. | 0.18% | 46,000 | $1.3M | Add +33.3% |
| KDP Keurig Dr Pepper Inc. | 0.17% | 47,200 | $1.3M | New |
| APA Apa Corp. | 0.17% | 54,000 | $1.3M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.17% | 99,800 | $1.3M | New |
| NXT Nextpower Inc. | 0.17% | 15,000 | $1.3M | New |
| SMMT Summit Therapeutics Inc. | 0.17% | 74,700 | $1.3M | No change |
| VST Vistra Corp. | 0.17% | 8,100 | $1.3M | New |
| MSTR Strategy Inc. | 0.17% | 8,300 | $1.3M | Add +93.0% |
| COIN Coinbase Global Inc. Class A | 0.16% | 5,500 | $1.2M | Add +27.9% |
| IONQ Ionq Inc. | 0.16% | 27,500 | $1.2M | New |
| MP MP Materials Corp. | 0.16% | 24,300 | $1.2M | New |
| CHTR Charter Communications Inc. Class A | 0.14% | 5,300 | $1.1M | No change |
| RSX Vaneck Russia ETF | 0.00% | 230,500 | $0 | No change |
Portfolio Sells Q3 2025 → Q4 2025
| CGW Invesco S&P Global Water Ind | Sold out | 0.00% | −5.71 |
| EWL iShares MSCI Switzerland ETF | Sold out | 0.00% | −5.67 |
| EWA iShares MSCI Australia ETF | Sold out | 0.00% | −5.49 |
| PHO Invesco Water Resources ETF | Reduce -30.6% | 1.42% | −5.17 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −4.06 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −3.49 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −3.21 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.65 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.64 |
| BG Bunge Global SA | Sold out | 0.00% | −0.64 |
| UNM Unum Group | Sold out | 0.00% | −0.64 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.63 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.62 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.62 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.61 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.61 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.61 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.60 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.60 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.59 |
| EIX Edison International | Sold out | 0.00% | −0.58 |
| QXO Qxo Inc. | Sold out | 0.00% | −0.58 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.58 |
| STLA Stellantis NV | Sold out | 0.00% | −0.57 |
| TGT Target Corp. | Sold out | 0.00% | −0.56 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.56 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.55 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.55 |
| AS Amer Sports Inc. | Sold out | 0.00% | −0.55 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.54 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.53 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.52 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.52 |
| CNC Centene Corp. | Reduce -23.5% | 0.20% | −0.51 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.51 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.49 |
| UTHR United Therapeutics Corp. | Reduce -20.5% | 0.20% | −0.48 |
| INTC Intel Corp. | Reduce -15.5% | 0.19% | −0.46 |
| TAP Molson Coors Beverage Co. Class B | Reduce -11.7% | 0.18% | −0.45 |
| GM General Motors Co. | Reduce -22.5% | 0.21% | −0.44 |
| UAL United Airlines Holdings Inc. | Reduce -15.3% | 0.19% | −0.43 |
| ECHO Echostar Corp. Class A | Reduce -28.0% | 0.20% | −0.42 |
| AU Anglogold Ashanti PLC | Reduce -16.9% | 0.20% | −0.42 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.41 |
| DVN Devon Energy Corp. | Reduce -4.7% | 0.19% | −0.40 |
| ON On Semiconductor | Reduce -4.9% | 0.19% | −0.39 |
Portfolio Buys Q3 2025 → Q4 2025
| EMB iShares JP Morgan Usd Emergi | New | 29.31% | +29.31 |
| USHY iShares Broad Usd High Yield | New | 23.87% | +23.87 |
| REET iShares Global REIT ETF | New | 11.86% | +11.86 |
| EWJ iShares MSCI Japan ETF | New | 2.42% | +2.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 2.41% | +2.41 |
| VAW Vanguard Materials ETF | New | 1.21% | +1.21 |
| VIS Vanguard Industrials ETF | New | 1.17% | +1.17 |
| WBD Warner Bros Discovery Inc. | New | 0.23% | +0.23 |
| LULU Lululemon Athletica Inc. | New | 0.22% | +0.22 |
| DECK Deckers Outdoor Corp. | New | 0.22% | +0.22 |
| ALGN Align Technology Inc. | New | 0.21% | +0.21 |
| SWK Stanley Black & Decker Inc. | New | 0.21% | +0.21 |
| CMCSA Comcast Corp. Class A | New | 0.21% | +0.21 |
| RNR Renaissancere Holdings Ltd. | New | 0.21% | +0.21 |
| MEDP Medpace Holdings Inc. | New | 0.21% | +0.21 |
| CI The Cigna Group | New | 0.21% | +0.21 |
| CPNG Coupang Inc. | New | 0.20% | +0.20 |
| AVAV Aerovironment Inc. | New | 0.20% | +0.20 |
| CHWY Chewy Inc. Class A | New | 0.20% | +0.20 |
| NFLX Netflix Inc. | New | 0.20% | +0.20 |
| TOST Toast Inc. Class A | New | 0.20% | +0.20 |
| HUM Humana Inc. | New | 0.20% | +0.20 |
| CBOE Cboe Global Markets Inc. | New | 0.20% | +0.20 |
| APTV Aptiv PLC | New | 0.20% | +0.20 |
| DD Dupont DE Nemours Inc. | New | 0.20% | +0.20 |
| NOW ServiceNow Inc. | New | 0.20% | +0.20 |
| OVV Ovintiv Inc. | New | 0.20% | +0.20 |
| CF CF Industries Holdings Inc. | New | 0.19% | +0.19 |
| ADM Archer-Daniels-Midland Co. | New | 0.19% | +0.19 |
| CSL Carlisle Cos Inc. | New | 0.19% | +0.19 |
| SJM The JM Smucker Co. | New | 0.19% | +0.19 |
| SW Smurfit Westrock PLC | New | 0.19% | +0.19 |
| PYPL PayPal Holdings Inc. | New | 0.19% | +0.19 |
| ALL Allstate Corp. | New | 0.19% | +0.19 |
| BLDR Builders Firstsource Inc. | New | 0.18% | +0.18 |
| BE Bloom Energy Corp. Class A | New | 0.18% | +0.18 |
| ZS Zscaler Inc. | New | 0.18% | +0.18 |
| GLXY Galaxy Digital Inc. Class A | New | 0.18% | +0.18 |
| RGTI Rigetti Computing Inc. | New | 0.18% | +0.18 |
| OXY Occidental Petroleum Corp. | New | 0.18% | +0.18 |
| KDP Keurig Dr Pepper Inc. | New | 0.17% | +0.17 |
| APA Apa Corp. | New | 0.17% | +0.17 |
| F Ford Motor Co. | New | 0.17% | +0.17 |
| NXT Nextpower Inc. | New | 0.17% | +0.17 |
| VST Vistra Corp. | New | 0.17% | +0.17 |
| IONQ Ionq Inc. | New | 0.16% | +0.16 |
| MP MP Materials Corp. | New | 0.16% | +0.16 |
| CART Maplebear Inc. | Add +14.9% | 0.21% | −0.26 |
| MOS The Mosaic Co. | Add +65.0% | 0.19% | −0.34 |
| RKLB Rocket Lab Corp. | Add +1.2% | 0.30% | −0.34 |
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 |