Polianta Ltd — 13F Holdings

2026 Q2  ·  113 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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