2026 Q2 Portfolio Activity
In 2026 Q2, Polianta Ltd maintained a portfolio of 113 distinct positions. The most significant new addition was iShares MSCI Canada ETF, now representing 2.11% of the total fund value. They heavily accumulated shares in Vanguard FTSE Emerging Markets, increasing the position by 6.2%. Conversely, Polianta Ltd completely exited their position in iShares MSCI Switzerland ETF.
Position History
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Total Positions
113
Quarter
2026 Q2
Top Holding
EMB (25.6%)
Top 10 Concentration
77.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
Polianta Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EMB
iShares J.P. Mo...
|
ETF | 25.65% | 26.81% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
2,151,000 | $207,442 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
USHY
iShares Broad U...
|
ETF | 22.13% | 23.64% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
4,835,000 | $178,991 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
REET
iShares Global ...
|
ETF | 15.12% | 14.13% |
#3
Prev: #3
|
5.5 |
—
|
194,000 | 4.6% |
P
S
|
4,427,000 | $122,273 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FIW
First Trust Wat...
|
ETF | 3.62% | 3.66% |
#4
Prev: #4
|
2.9 |
—
|
no change | no change |
P
S
|
267,700 | $29,318 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EWJ
iShares MSCI Ja...
|
ETF | 2.13% | 2.02% |
#5
Prev: #5
|
1.9 |
—
|
4,500 | 2.5% |
P
S
|
184,900 | $17,245 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EWC
iShares MSCI Ca...
|
ETF | 2.11% | — |
#6
Prev: #—
|
4.3 |
—
|
296,600 | — |
NEW
|
296,600 | $17,096 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EWA
iShares MSCI Au...
|
ETF | 2.06% | — |
#7
Prev: #—
|
4.3 |
—
|
592,900 | — |
NEW
|
592,900 | $16,696 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 1.55% | 1.42% |
#8
Prev: #8
|
2.6 |
—
|
12,200 | 6.2% |
P
S
|
209,500 | $12,505 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHG
Schwab U.S. Lar...
|
ETF | 1.34% | 1.21% |
#9
4
Prev: #13
|
1.0 |
—
|
5,900 | 1.9% |
P
S
|
319,200 | $10,801 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
OEF
iShares S&P 100...
|
ETF | 1.33% | 1.19% |
#10
4
Prev: #14
|
1.0 |
—
|
1,100 | 3.9% |
P
S
|
29,400 | $10,756 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVW
iShares S&P 500...
|
ETF | 1.33% | 1.21% |
#11
1
Prev: #12
|
1.0 |
—
|
-2,900 | -3.6% |
P
S
|
78,000 | $10,727 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VIS
Vanguard Indust...
|
ETF | 1.31% | — |
#12
Prev: #—
|
4.0 |
—
|
29,500 | — |
NEW
|
29,500 | $10,631 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VDE
Vanguard Energy...
|
ETF | 1.29% | 1.27% |
#13
3
Prev: #10
|
3.0 |
—
|
14,400 | 26.1% |
P
S
|
69,600 | $10,449 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VHT
Vanguard Health...
|
ETF | 1.26% | 1.24% |
#14
3
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
34,200 | $10,226 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FXI
iShares China L...
|
ETF | 1.18% | 1.10% |
#15
1
Prev: #16
|
3.0 |
—
|
71,600 | 31.1% |
P
S
|
301,500 | $9,524 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EWZ
iShares MSCI Br...
|
ETF | 1.16% | — |
#16
Prev: #—
|
4.0 |
—
|
271,200 | — |
NEW
|
271,200 | $9,356 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RBLX
ROBLOX Corp
|
Communication Services | 0.28% | 0.20% |
#17
24
Prev: #41
|
3.1 |
—
|
15,200 | 56.5% |
P
S
|
42,100 | $2,289 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMKR
Amkor Technolog...
|
Technology | 0.26% | 0.17% |
#18
63
Prev: #81
|
0.6 |
—
|
-3,400 | -12.2% |
P
S
|
24,500 | $2,112 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
INTC
Intel Corp
|
Technology | 0.26% | 0.19% |
#19
47
Prev: #66
|
0.1 |
—
|
-17,300 | -53.7% |
P
S
|
14,900 | $2,080 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DVA
DaVita Inc
|
Healthcare | 0.26% | — |
#20
Prev: #—
|
3.6 |
—
|
9,300 | — |
NEW
|
9,300 | $2,069 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TOL
Toll Brothers I...
|
Consumer Cyclical | 0.25% | 0.20% |
#21
35
Prev: #56
|
2.1 |
—
|
1,700 | 15.7% |
P
S
|
12,500 | $2,059 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BLDR
Builders FirstS...
|
Industrials | 0.25% | 0.18% |
#22
46
Prev: #68
|
2.6 |
—
|
6,200 | 37.1% |
P
S
|
22,900 | $2,049 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SNDK
Sandisk Corp
|
Technology | 0.25% | 0.18% |
#23
55
Prev: #78
|
0.1 |
—
|
-1,200 | -57.1% |
P
S
|
900 | $2,046 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
OSK
Oshkosh Corp
|
Industrials | 0.25% | — |
#24
Prev: #—
|
3.6 |
—
|
13,100 | — |
NEW
|
13,100 | $2,010 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DHI
DR Horton Inc
|
Consumer Cyclical | 0.25% | — |
#25
Prev: #—
|
3.6 |
—
|
12,300 | — |
NEW
|
12,300 | $2,003 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CART
Maplebear Inc
|
Consumer Cyclical | 0.25% | 0.21% |
#26
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
42,300 | $2,002 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
THC
Tenet Healthcar...
|
Healthcare | 0.25% | — |
#27
Prev: #—
|
3.6 |
—
|
10,700 | — |
NEW
|
10,700 | $2,001 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EG
Everest Group L...
|
Financial Services | 0.25% | — |
#28
Prev: #—
|
3.6 |
—
|
5,600 | — |
NEW
|
5,600 | $2,000 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CIEN
Ciena Corp
|
Technology | 0.24% | — |
#29
Prev: #—
|
3.6 |
—
|
4,000 | — |
NEW
|
4,000 | $1,962 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SAIL
SailPoint Inc
|
Technology | 0.24% | — |
#30
Prev: #—
|
3.6 |
—
|
133,100 | — |
NEW
|
133,100 | $1,948 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DLTR
Dollar Tree Inc
|
Consumer Defensive | 0.24% | 0.18% |
#31
42
Prev: #73
|
2.6 |
—
|
3,800 | 30.9% |
P
S
|
16,100 | $1,947 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EXPE
Expedia Group I...
|
Consumer Cyclical | 0.24% | — |
#33
Prev: #—
|
3.6 |
—
|
7,600 | — |
NEW
|
7,600 | $1,944 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PGR
Progressive Cor...
|
Financial Services | 0.24% | 0.20% |
#32
13
Prev: #45
|
2.1 |
—
|
1,300 | 17.1% |
P
S
|
8,900 | $1,944 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BE
Bloom Energy Co...
|
Industrials | 0.24% | 0.17% |
#34
45
Prev: #79
|
0.1 |
—
|
-3,300 | -34.0% |
P
S
|
6,400 | $1,937 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ICLR
ICON PLC
|
Healthcare | 0.23% | — |
#35
Prev: #—
|
3.6 |
—
|
10,800 | — |
NEW
|
10,800 | $1,876 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
OKTA
Okta Inc
|
Technology | 0.23% | — |
#36
Prev: #—
|
3.6 |
—
|
13,700 | — |
NEW
|
13,700 | $1,869 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SITM
SiTime Corp
|
Technology | 0.23% | — |
#38
Prev: #—
|
3.6 |
—
|
2,500 | — |
NEW
|
2,500 | $1,863 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CDE
Coeur Mining In...
|
Basic Materials | 0.23% | 0.22% |
#37
14
Prev: #23
|
2.6 |
—
|
26,700 | 30.5% |
P
S
|
114,200 | $1,863 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SYF
Synchrony Finan...
|
Financial Services | 0.23% | 0.19% |
#39
24
Prev: #63
|
2.1 |
—
|
3,400 | 16.2% |
P
S
|
24,400 | $1,855 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VST
Vistra Corp
|
Utilities | 0.23% | 0.19% |
#40
24
Prev: #64
|
2.6 |
—
|
2,200 | 23.2% |
P
S
|
11,700 | $1,855 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
STLA
Stellantis NV
|
Consumer Cyclical | 0.23% | 0.22% |
#41
19
Prev: #22
|
2.6 |
—
|
87,200 | 37.2% |
P
S
|
321,800 | $1,847 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
UAL
United Airlines...
|
Industrials | 0.23% | 0.20% |
#42
5
Prev: #47
|
0.6 |
—
|
-2,800 | -17.2% |
P
S
|
13,500 | $1,835 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RRX
Regal Rexnord C...
|
Industrials | 0.23% | 0.19% |
#43
17
Prev: #60
|
1.1 |
—
|
no change | no change |
P
S
|
7,700 | $1,834 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ALL
Allstate Corp/T...
|
Financial Services | 0.23% | 0.20% |
#44
9
Prev: #35
|
0.6 |
—
|
300 | 4.1% |
P
S
|
7,700 | $1,832 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VG
Venture Global ...
|
Energy | 0.23% | — |
#45
Prev: #—
|
3.6 |
—
|
164,400 | — |
NEW
|
164,400 | $1,829 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NRG
NRG Energy Inc
|
Utilities | 0.23% | 0.21% |
#46
21
Prev: #25
|
2.1 |
—
|
1,500 | 13.6% |
P
S
|
12,500 | $1,825 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ZG
Zillow Group In...
|
Communication Services | 0.23% | 0.20% |
#47
2
Prev: #49
|
3.1 |
—
|
22,000 | 60.9% |
P
S
|
58,100 | $1,822 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ELV
Elevance Health...
|
Healthcare | 0.22% | 0.21% |
#48
18
Prev: #30
|
0.6 |
—
|
-700 | -13.0% |
P
S
|
4,700 | $1,817 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RNR
RenaissanceRe H...
|
Financial Services | 0.22% | 0.22% |
#49
29
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
5,700 | $1,806 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTRS
Viatris Inc
|
Healthcare | 0.22% | 0.20% |
#50
13
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
113,500 | $1,802 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 113 holdings