Polianta Ltd — 13F Holdings

2026 Q1  ·  126 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Polianta Ltd maintained a portfolio of 126 distinct positions. The most significant new addition was iShares MSCI Switzerland ETF, now representing 2.02% of the total fund value. They heavily accumulated shares in iShares Global REIT ETF, increasing the position by 16.5%. Conversely, Polianta Ltd completely exited their position in iShares MSCI United Kingdom ET.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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

Polianta Ltd Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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

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