Polianta Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Polianta Ltd reported 88 stock positions worth $753.5 million. Its top holding was iShares JP Morgan Usd Emergi (EMB) at 26.8% of the portfolio, followed by iShares Broad Usd High Yield (USHY, 23.6%) and iShares Global REIT ETF (REET, 14.1%). Compared with Q4 2025, it opened 41 new positions, sold out of 39, added to 16 and reduced 19. The biggest buy was iShares Global REIT ETF (REET, shares +16%) and the biggest sale iShares JP Morgan Usd Emergi (EMB, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ST HELIER, Y9
- CIK
- 0001695214
- Portfolio Value
- $753.5M (Q1 2026)
- SEC Filing
- 0001695214-26-000003 ↗ filed Apr 16, 2026
Holdings Value
Holdings 88 stocks · $753.5M
| EMB iShares JP Morgan Usd Emergi | 26.81% | 2,151,000 | $202.0M | Reduce -7.5% |
| USHY iShares Broad Usd High Yield | 23.64% | 4,835,000 | $178.1M | Reduce -0.9% |
| REET iShares Global REIT ETF | 14.13% | 4,233,000 | $106.5M | Add +16.5% |
| FIW First Trust Water ETF | 3.66% | 267,700 | $27.6M | No change |
| EWJ iShares MSCI Japan ETF | 2.02% | 180,400 | $15.2M | Reduce -21.4% |
| EWL iShares MSCI Switzerland ETF | 2.02% | 258,700 | $15.2M | New |
| EZU iShares MSCI Eurozone ETF | 1.95% | 234,700 | $14.7M | New |
| VWO Vanguard Ftse Emerging Marke | 1.42% | 197,300 | $10.7M | New |
| PHO Invesco Water Resources ETF | 1.36% | 153,700 | $10.3M | No change |
| VDE Vanguard Energy ETF | 1.27% | 55,200 | $9.6M | New |
| VHT Vanguard Health Care ETF | 1.24% | 34,200 | $9.3M | New |
| IVW iShares S&P 500 Growth ETF | 1.21% | 80,900 | $9.2M | New |
| SCHG Schwab US Large-Cap Growth | 1.21% | 313,300 | $9.1M | New |
| OEF iShares S&P 100 ETF | 1.19% | 28,300 | $9.0M | New |
| XLK SS Technology Select Sector | 1.19% | 67,500 | $9.0M | New |
| FXI iShares China Large-Cap ETF | 1.10% | 229,900 | $8.3M | Add +9.9% |
| INDA iShares MSCI India ETF | 1.05% | 169,700 | $7.9M | Add +16.6% |
| OXY Occidental Petroleum Corp. | 0.23% | 27,000 | $1.8M | Reduce -18.4% |
| HAL Halliburton Co. | 0.23% | 44,000 | $1.7M | New |
| RNR Renaissancere Holdings Ltd. | 0.22% | 5,700 | $1.7M | No change |
| OVV Ovintiv Inc. | 0.22% | 28,200 | $1.7M | Reduce -26.2% |
| STLA Stellantis NV | 0.22% | 234,600 | $1.7M | New |
| CDE Coeur Mining Inc. | 0.22% | 87,500 | $1.6M | New |
| EXE Expand Energy Corp. | 0.21% | 14,700 | $1.6M | New |
| NRG NRG Energy Inc. | 0.21% | 11,000 | $1.6M | New |
| DAL Delta Air Lines Inc. | 0.21% | 24,100 | $1.6M | No change |
| SYM Symbotic Inc. | 0.21% | 30,000 | $1.6M | New |
| ADM Archer-Daniels-Midland Co. | 0.21% | 21,800 | $1.6M | Reduce -15.2% |
| CART Maplebear Inc. | 0.21% | 42,300 | $1.6M | Add +16.9% |
| ELV Elevance Health Inc. | 0.21% | 5,400 | $1.6M | Add +20.0% |
| SNX TD Synnex Corp. | 0.21% | 9,200 | $1.6M | No change |
| ES Eversource Energy | 0.20% | 22,300 | $1.5M | New |
| GNRC Generac Holdings Inc. | 0.20% | 7,900 | $1.5M | New |
| CHWY Chewy Inc. Class A | 0.20% | 57,100 | $1.5M | Add +23.6% |
| ALL Allstate Corp. | 0.20% | 7,400 | $1.5M | Add +8.8% |
| EQT Eqt Corp. | 0.20% | 24,100 | $1.5M | New |
| VTRS Viatris Inc. | 0.20% | 113,500 | $1.5M | New |
| DD Dupont DE Nemours Inc. | 0.20% | 33,400 | $1.5M | Reduce -10.7% |
| KHC The Kraft Heinz Co. | 0.20% | 68,000 | $1.5M | Add +17.2% |
| SF Stifel Financial Corp. | 0.20% | 20,600 | $1.5M | New |
| RBLX Roblox Corp. Class A | 0.20% | 26,900 | $1.5M | New |
| CI The Cigna Group | 0.20% | 5,700 | $1.5M | No change |
| AU Anglogold Ashanti PLC | 0.20% | 15,500 | $1.5M | Reduce -12.4% |
| PGR Progressive Corp. | 0.20% | 7,600 | $1.5M | New |
| RIVN Rivian Automotive Inc. Class A | 0.20% | 100,100 | $1.5M | New |
| CTSH Cognizant Tech Solutions-A | 0.20% | 24,500 | $1.5M | New |
| UAL United Airlines Holdings Inc. | 0.20% | 16,300 | $1.5M | Add +22.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.20% | 20,900 | $1.5M | New |
| ZG Zillow Group Inc. Class A | 0.20% | 36,100 | $1.5M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.20% | 129,300 | $1.5M | Add +29.6% |
| CNH CNH Industrial NV | 0.20% | 135,600 | $1.5M | Reduce -10.2% |
| GM General Motors Co. | 0.20% | 20,000 | $1.5M | No change |
| ACN Accenture PLC Class A | 0.20% | 7,500 | $1.5M | New |
| DVN Devon Energy Corp. | 0.20% | 29,400 | $1.5M | Reduce -24.6% |
| CNC Centene Corp. | 0.20% | 45,000 | $1.5M | Add +21.0% |
| TOL Toll Brothers Inc. | 0.20% | 10,800 | $1.5M | New |
| TLN Talen Energy Corp. | 0.19% | 4,600 | $1.5M | New |
| NEM Newmont Corp. | 0.19% | 13,500 | $1.5M | New |
| PCG P G & E Corp. | 0.19% | 83,200 | $1.5M | Reduce -17.1% |
| RRX Regal Rexnord Corp. | 0.19% | 7,700 | $1.4M | Reduce -19.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.19% | 6,800 | $1.4M | New |
| SWK Stanley Black & Decker Inc. | 0.19% | 20,200 | $1.4M | Reduce -6.9% |
| SYF Synchrony Financial | 0.19% | 21,000 | $1.4M | New |
| VST Vistra Corp. | 0.19% | 9,500 | $1.4M | Add +17.3% |
| MOS The Mosaic Co. | 0.19% | 55,800 | $1.4M | Reduce -9.1% |
| INTC Intel Corp. | 0.19% | 32,200 | $1.4M | Reduce -20.1% |
| LEN Lennar Corp. Class A | 0.19% | 16,100 | $1.4M | New |
| BLDR Builders Firstsource Inc. | 0.18% | 16,700 | $1.4M | Add +21.9% |
| APTV Aptiv PLC | 0.18% | 19,800 | $1.4M | No change |
| CSL Carlisle Cos Inc. | 0.18% | 4,100 | $1.4M | Reduce -10.9% |
| MU Micron Technology Inc. | 0.18% | 4,000 | $1.4M | New |
| SW Smurfit Westrock PLC | 0.18% | 33,900 | $1.4M | Reduce -9.8% |
| DLTR Dollar Tree Inc. | 0.18% | 12,300 | $1.3M | New |
| MEDP Medpace Holdings Inc. | 0.18% | 2,800 | $1.3M | No change |
| GPN Global Payments Inc. | 0.18% | 19,900 | $1.3M | New |
| PL Planet Labs PBC | 0.18% | 47,900 | $1.3M | New |
| PYPL PayPal Holdings Inc. | 0.18% | 29,500 | $1.3M | Add +20.9% |
| SNDK Sandisk Corp. | 0.18% | 2,100 | $1.3M | New |
| BE Bloom Energy Corp. Class A | 0.17% | 9,700 | $1.3M | Reduce -40.1% |
| DECK Deckers Outdoor Corp. | 0.17% | 13,100 | $1.3M | Reduce -18.1% |
| AMKR Amkor Technology Inc. | 0.17% | 27,900 | $1.3M | New |
| MSTR Strategy Inc. | 0.16% | 9,800 | $1.2M | Add +18.1% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.16% | 35,300 | $1.2M | New |
| MP MP Materials Corp. | 0.16% | 24,300 | $1.2M | No change |
| SOFI Sofi Technologies Inc. | 0.15% | 71,800 | $1.1M | New |
| SMCI Super Micro Computer Inc. | 0.14% | 46,000 | $1.0M | No change |
| IONQ Ionq Inc. | 0.12% | 32,500 | $936K | Add +18.2% |
| RSX Vaneck Russia ETF | 0.00% | 230,500 | $0 | No change |
Portfolio Sells Q4 2025 → Q1 2026
| EMB iShares JP Morgan Usd Emergi | Reduce -7.5% | 26.81% | −2.49 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −2.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −2.41 |
| VAW Vanguard Materials ETF | Sold out | 0.00% | −1.21 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −1.18 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −1.17 |
| VIS Vanguard Industrials ETF | Sold out | 0.00% | −1.17 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −1.17 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −1.16 |
| EWJ iShares MSCI Japan ETF | Reduce -21.4% | 2.02% | −0.40 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.30 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.23 |
| USHY iShares Broad Usd High Yield | Reduce -0.9% | 23.64% | −0.23 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.22 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.21 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.21 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.20 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.20 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.20 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.20 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.20 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.20 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −0.20 |
| HUM Humana Inc. | Sold out | 0.00% | −0.20 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.20 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.20 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.20 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.19 |
| ON On Semiconductor | Sold out | 0.00% | −0.19 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.19 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.18 |
| XYZ Block Inc. | Sold out | 0.00% | −0.18 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.18 |
| GLXY Galaxy Digital Inc. Class A | Sold out | 0.00% | −0.18 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.18 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.18 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.17 |
| APA Apa Corp. | Sold out | 0.00% | −0.17 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.17 |
| SMMT Summit Therapeutics Inc. | Sold out | 0.00% | −0.17 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.16 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.14 |
| DECK Deckers Outdoor Corp. | Reduce -18.1% | 0.17% | −0.04 |
| SWK Stanley Black & Decker Inc. | Reduce -6.9% | 0.19% | −0.02 |
| PCG P G & E Corp. | Reduce -17.1% | 0.19% | −0.02 |
| CSL Carlisle Cos Inc. | Reduce -10.9% | 0.18% | −0.01 |
| SW Smurfit Westrock PLC | Reduce -9.8% | 0.18% | −0.01 |
| BE Bloom Energy Corp. Class A | Reduce -40.1% | 0.17% | −0.01 |
| INTC Intel Corp. | Reduce -20.1% | 0.19% | −0.01 |
| MOS The Mosaic Co. | Reduce -9.1% | 0.19% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| REET iShares Global REIT ETF | Add +16.5% | 14.13% | +2.26 |
| EWL iShares MSCI Switzerland ETF | New | 2.02% | +2.02 |
| EZU iShares MSCI Eurozone ETF | New | 1.95% | +1.95 |
| VWO Vanguard Ftse Emerging Marke | New | 1.42% | +1.42 |
| VDE Vanguard Energy ETF | New | 1.27% | +1.27 |
| VHT Vanguard Health Care ETF | New | 1.24% | +1.24 |
| IVW iShares S&P 500 Growth ETF | New | 1.21% | +1.21 |
| SCHG Schwab US Large-Cap Growth | New | 1.21% | +1.21 |
| OEF iShares S&P 100 ETF | New | 1.19% | +1.19 |
| XLK SS Technology Select Sector | New | 1.19% | +1.19 |
| HAL Halliburton Co. | New | 0.23% | +0.23 |
| STLA Stellantis NV | New | 0.22% | +0.22 |
| CDE Coeur Mining Inc. | New | 0.22% | +0.22 |
| EXE Expand Energy Corp. | New | 0.21% | +0.21 |
| NRG NRG Energy Inc. | New | 0.21% | +0.21 |
| SYM Symbotic Inc. | New | 0.21% | +0.21 |
| ES Eversource Energy | New | 0.20% | +0.20 |
| GNRC Generac Holdings Inc. | New | 0.20% | +0.20 |
| EQT Eqt Corp. | New | 0.20% | +0.20 |
| VTRS Viatris Inc. | New | 0.20% | +0.20 |
| SF Stifel Financial Corp. | New | 0.20% | +0.20 |
| RBLX Roblox Corp. Class A | New | 0.20% | +0.20 |
| PGR Progressive Corp. | New | 0.20% | +0.20 |
| RIVN Rivian Automotive Inc. Class A | New | 0.20% | +0.20 |
| CTSH Cognizant Tech Solutions-A | New | 0.20% | +0.20 |
| EL Estee Lauder Companies Class A | New | 0.20% | +0.20 |
| ZG Zillow Group Inc. Class A | New | 0.20% | +0.20 |
| ACN Accenture PLC Class A | New | 0.20% | +0.20 |
| TOL Toll Brothers Inc. | New | 0.20% | +0.20 |
| TLN Talen Energy Corp. | New | 0.19% | +0.19 |
| NEM Newmont Corp. | New | 0.19% | +0.19 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.19% | +0.19 |
| SYF Synchrony Financial | New | 0.19% | +0.19 |
| LEN Lennar Corp. Class A | New | 0.19% | +0.19 |
| MU Micron Technology Inc. | New | 0.18% | +0.18 |
| DLTR Dollar Tree Inc. | New | 0.18% | +0.18 |
| GPN Global Payments Inc. | New | 0.18% | +0.18 |
| PL Planet Labs PBC | New | 0.18% | +0.18 |
| SNDK Sandisk Corp. | New | 0.18% | +0.18 |
| AMKR Amkor Technology Inc. | New | 0.17% | +0.17 |
| IREN Iren Ltd. | New | 0.16% | +0.16 |
| SOFI Sofi Technologies Inc. | New | 0.15% | +0.15 |
| FXI iShares China Large-Cap ETF | Add +9.9% | 1.10% | +0.05 |
| F Ford Motor Co. | Add +29.6% | 0.20% | +0.03 |
| INDA iShares MSCI India ETF | Add +16.6% | 1.05% | +0.03 |
| KHC The Kraft Heinz Co. | Add +17.2% | 0.20% | +0.02 |
| VST Vistra Corp. | Add +17.3% | 0.19% | +0.02 |
| ALL Allstate Corp. | Add +8.8% | 0.20% | +0.02 |
| CHWY Chewy Inc. Class A | Add +23.6% | 0.20% | +0.00 |
| UAL United Airlines Holdings Inc. | Add +22.6% | 0.20% | +0.00 |
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 |