AI Portfolio Summary
In 2026 Q1, Polianta Ltd maintained a portfolio of 126 distinct positions. The most significant new addition to the portfolio was iShares MSCI Switzer, which now represents 2.02% of the total fund value. They heavily accumulated shares in iShares Global REIT , increasing their position by 16.5%. The fund also reduced its exposure to Ovintiv Inc by 26.2%.
Total Positions
126
Quarter
2026 Q1
Top Holding
EMB (26.8%)
Top 10 Concentration
78.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
| 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 | 26.81% | 29.31% |
#1
Prev: #1
|
6.5 | -175,000 | -7.5% |
P
S
|
2,151,000 | $202,043 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USHY
iShares Broad U...
|
ETF | 23.64% | 23.87% |
#2
Prev: #2
|
6.0 | -42,000 | -0.9% |
P
S
|
4,835,000 | $178,121 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
REET
iShares Global ...
|
ETF | 14.13% | 11.86% |
#3
Prev: #3
|
7.0 | 599,000 | 16.5% |
P
S
|
4,233,000 | $106,459 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FIW
First Trust Wat...
|
ETF | 3.66% | 3.81% |
#4
Prev: #4
|
3.0 | no change | no change |
P
S
|
267,700 | $27,607 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EWJ
iShares MSCI Ja...
|
ETF | 2.02% | 2.42% |
#5
1
Prev: #6
|
1.3 | -49,100 | -21.4% |
P
S
|
180,400 | $15,232 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EWL
iShares MSCI Sw...
|
ETF | 2.02% | — |
#6
Prev: #—
|
4.3 | 258,700 | no change |
NEW
|
258,700 | $15,214 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EZU
iShares MSCI Eu...
|
ETF | 1.95% | — |
#7
Prev: #—
|
4.3 | 234,700 | no change |
NEW
|
234,700 | $14,701 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 1.42% | — |
#8
Prev: #—
|
4.1 | 197,300 | no change |
NEW
|
197,300 | $10,664 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PHO
Invesco Water R...
|
ETF | 1.36% | 1.42% |
#9
1
Prev: #8
|
1.5 | no change | no change |
P
S
|
153,700 | $10,276 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VDE
Vanguard Energy...
|
ETF | 1.27% | — |
#10
Prev: #—
|
4.0 | 55,200 | no change |
NEW
|
55,200 | $9,551 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VHT
Vanguard Health...
|
ETF | 1.24% | — |
#11
Prev: #—
|
4.0 | 34,200 | no change |
NEW
|
34,200 | $9,313 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVW
iShares S&P 500...
|
ETF | 1.21% | — |
#12
Prev: #—
|
4.0 | 80,900 | no change |
NEW
|
80,900 | $9,150 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHG
Schwab U.S. Lar...
|
ETF | 1.21% | — |
#13
Prev: #—
|
4.0 | 313,300 | no change |
NEW
|
313,300 | $9,126 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
OEF
iShares S&P 100...
|
ETF | 1.19% | — |
#14
Prev: #—
|
4.0 | 28,300 | no change |
NEW
|
28,300 | $9,001 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XLK
State Street Te...
|
Unknown | 1.19% | — |
#15
Prev: #—
|
4.0 | 67,500 | no change |
NEW
|
67,500 | $8,970 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FXI
iShares China L...
|
ETF | 1.10% | 1.05% |
#16
1
Prev: #15
|
2.4 | 20,800 | 9.9% |
P
S
|
229,900 | $8,253 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
INDA
iShares MSCI In...
|
ETF | 1.05% | 1.03% |
#17
1
Prev: #16
|
2.4 | 24,200 | 16.6% |
P
S
|
169,700 | $7,948 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
OXY
Occidental Petr...
|
Energy | 0.23% | 0.18% |
#18
54
Prev: #72
|
0.6 | -6,100 | -18.4% |
P
S
|
27,000 | $1,755 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HAL
Halliburton Co
|
Energy | 0.23% | — |
#19
Prev: #—
|
3.6 | 44,000 | no change |
NEW
|
44,000 | $1,715 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RNR
RenaissanceRe H...
|
Financial Services | 0.22% | 0.21% |
#20
8
Prev: #28
|
1.1 | no change | no change |
P
S
|
5,700 | $1,694 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
OVV
Ovintiv Inc
|
Energy | 0.22% | 0.20% |
#21
27
Prev: #48
|
0.1 | -10,000 | -26.2% |
P
S
|
28,200 | $1,673 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
STLA
Stellantis NV
|
Consumer Cyclical | 0.22% | — |
#22
Prev: #—
|
3.6 | 234,600 | no change |
NEW
|
234,600 | $1,663 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CDE
Coeur Mining In...
|
Basic Materials | 0.22% | — |
#23
Prev: #—
|
3.6 | 87,500 | no change |
NEW
|
87,500 | $1,642 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EXE
Expand Energy C...
|
Energy | 0.21% | — |
#24
Prev: #—
|
3.6 | 14,700 | no change |
NEW
|
14,700 | $1,613 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NRG
NRG Energy Inc
|
Utilities | 0.21% | — |
#25
Prev: #—
|
3.6 | 11,000 | no change |
NEW
|
11,000 | $1,607 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DAL
Delta Air Lines...
|
Industrials | 0.21% | 0.22% |
#26
6
Prev: #20
|
1.1 | no change | no change |
P
S
|
24,100 | $1,602 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SYM
Symbotic Inc
|
Industrials | 0.21% | — |
#27
Prev: #—
|
3.6 | 30,000 | no change |
NEW
|
30,000 | $1,596 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ADM
Archer-Daniels-...
|
Consumer Defensive | 0.21% | 0.19% |
#28
26
Prev: #54
|
0.6 | -3,900 | -15.2% |
P
S
|
21,800 | $1,584 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CART
Maplebear Inc
|
Consumer Cyclical | 0.21% | 0.21% |
#29
7
Prev: #22
|
2.1 | 6,100 | 16.9% |
P
S
|
42,300 | $1,584 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ELV
Elevance Health...
|
Healthcare | 0.21% | 0.21% |
#30
1
Prev: #29
|
2.6 | 900 | 20.0% |
P
S
|
5,400 | $1,580 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SNX
TD SYNNEX Corp
|
Technology | 0.21% | 0.18% |
#31
37
Prev: #68
|
1.1 | no change | no change |
P
S
|
9,200 | $1,552 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ES
Eversource Ener...
|
Utilities | 0.20% | — |
#32
Prev: #—
|
3.6 | 22,300 | no change |
NEW
|
22,300 | $1,544 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GNRC
Generac Holding...
|
Industrials | 0.20% | — |
#33
Prev: #—
|
3.6 | 7,900 | no change |
NEW
|
7,900 | $1,543 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CHWY
Chewy Inc
|
Consumer Cyclical | 0.20% | 0.20% |
#34
2
Prev: #36
|
2.6 | 10,900 | 23.6% |
P
S
|
57,100 | $1,541 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ALL
Allstate Corp/T...
|
Financial Services | 0.20% | 0.19% |
#35
25
Prev: #60
|
2.1 | 600 | 8.8% |
P
S
|
7,400 | $1,534 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EQT
EQT Corp
|
Energy | 0.20% | — |
#36
Prev: #—
|
3.6 | 24,100 | no change |
NEW
|
24,100 | $1,533 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTRS
Viatris Inc
|
Healthcare | 0.20% | — |
#37
Prev: #—
|
3.6 | 113,500 | no change |
NEW
|
113,500 | $1,533 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KHC
Kraft Heinz Co/...
|
Consumer Defensive | 0.20% | 0.18% |
#39
24
Prev: #63
|
2.1 | 10,000 | 17.2% |
P
S
|
68,000 | $1,529 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DD
DuPont de Nemou...
|
Basic Materials | 0.20% | 0.20% |
#38
8
Prev: #46
|
0.6 | -4,000 | -10.7% |
P
S
|
33,400 | $1,529 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SF
Stifel Financia...
|
Financial Services | 0.20% | — |
#40
Prev: #—
|
3.6 | 20,600 | no change |
NEW
|
20,600 | $1,522 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RBLX
ROBLOX Corp
|
Communication Services | 0.20% | — |
#41
Prev: #—
|
3.6 | 26,900 | no change |
NEW
|
26,900 | $1,521 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CI
Cigna Group/The
|
Healthcare | 0.20% | 0.21% |
#42
11
Prev: #31
|
1.1 | no change | no change |
P
S
|
5,700 | $1,520 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AU
Anglogold Ashan...
|
Basic Materials | 0.20% | 0.20% |
#43
Prev: #43
|
0.6 | -2,200 | -12.4% |
P
S
|
15,500 | $1,509 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PGR
Progressive Cor...
|
Financial Services | 0.20% | — |
#44
Prev: #—
|
3.6 | 7,600 | no change |
NEW
|
7,600 | $1,506 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RIVN
Rivian Automoti...
|
Consumer Cyclical | 0.20% | — |
#45
Prev: #—
|
3.6 | 100,100 | no change |
NEW
|
100,100 | $1,506 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CTSH
Cognizant Techn...
|
Technology | 0.20% | — |
#46
Prev: #—
|
3.6 | 24,500 | no change |
NEW
|
24,500 | $1,503 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UAL
United Airlines...
|
Industrials | 0.20% | 0.19% |
#47
3
Prev: #50
|
2.6 | 3,000 | 22.6% |
P
S
|
16,300 | $1,500 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EL
Estee Lauder Co...
|
Consumer Defensive | 0.20% | — |
#48
Prev: #—
|
3.6 | 20,900 | no change |
NEW
|
20,900 | $1,499 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ZG
Zillow Group In...
|
Communication Services | 0.20% | — |
#49
Prev: #—
|
3.6 | 36,100 | no change |
NEW
|
36,100 | $1,494 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
F
Ford Motor Co
|
Consumer Cyclical | 0.20% | 0.17% |
#50
27
Prev: #77
|
2.6 | 29,500 | 29.6% |
P
S
|
129,300 | $1,492 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 126 holdings