Polianta Ltd
- SEC CIK
- 0001695214
- Latest filing
- Jul 8, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 88
- +2 vs. Q4 2025
- Portfolio value
- $753.5M
- −$10.7M (−1.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 2,151,000 | $202.0M | 26.8% | −175,000−7.5% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 4,835,000 | $178.1M | 23.6% | −42,000−0.9% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 4,233,000 | $106.5M | 14.1% | +599,000+16.5% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 267,700 | $27.6M | 3.7% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 180,400 | $15.2M | 2.0% | −49,100−21.4% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 258,700 | $15.2M | 2.0% | +258,700 | New | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 234,700 | $14.7M | 2.0% | +234,700 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 197,300 | $10.7M | 1.4% | +197,300 | New | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 153,700 | $10.3M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 55,200 | $9.55M | 1.3% | +55,200 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 34,200 | $9.31M | 1.2% | +34,200 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 80,900 | $9.15M | 1.2% | +80,900 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 313,300 | $9.13M | 1.2% | +313,300 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 28,300 | $9.00M | 1.2% | +28,300 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 67,500 | $8.97M | 1.2% | +67,500 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 229,900 | $8.25M | 1.1% | +20,800+9.9% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 169,700 | $7.95M | 1.1% | +24,200+16.6% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 27,000 | $1.75M | 0.2% | −6,100−18.4% | Reduced | History |
| HALHalliburton Co | Stock | 44,000 | $1.72M | 0.2% | +44,000 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 5,700 | $1.69M | 0.2% | 00.0% | Unchanged | History |
| OVVOvintiv Inc. | COM | 28,200 | $1.67M | 0.2% | −10,000−26.2% | Reduced | History |
| STLAStellantis N.V. | SHS | 234,600 | $1.66M | 0.2% | +234,600 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 87,500 | $1.64M | 0.2% | +87,500 | New | History |
| EXEExpand Energy Corp | COM | 14,700 | $1.61M | 0.2% | +14,700 | New | History |
| NRGNRG Energy, Inc. | Stock | 11,000 | $1.61M | 0.2% | +11,000 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 24,100 | $1.60M | 0.2% | 00.0% | Unchanged | History |
| SYMSymbotic Inc. | Stock | 30,000 | $1.60M | 0.2% | +30,000 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 21,800 | $1.58M | 0.2% | −3,900−15.2% | Reduced | History |
| CARTMaplebear Inc. | COM | 42,300 | $1.58M | 0.2% | +6,100+16.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 5,400 | $1.58M | 0.2% | +900+20.0% | Added | History |
| SNXTD Synnex Corp | COM | 9,200 | $1.55M | 0.2% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 22,300 | $1.54M | 0.2% | +22,300 | New | History |
| GNRCGenerac Holdings Inc. | Stock | 7,900 | $1.54M | 0.2% | +7,900 | New | History |
| CHWYChewy, Inc. | CL A | 57,100 | $1.54M | 0.2% | +10,900+23.6% | Added | History |
| ALLAllstate Corp | Stock | 7,400 | $1.53M | 0.2% | +600+8.8% | Added | History |
| VTRSViatris Inc | Stock | 113,500 | $1.53M | 0.2% | +113,500 | New | History |
| EQTEQT Corp | Stock | 24,100 | $1.53M | 0.2% | +24,100 | New | History |
| KHCKraft Heinz Co | Stock | 68,000 | $1.53M | 0.2% | +10,000+17.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 33,400 | $1.53M | 0.2% | −4,000−10.7% | Reduced | History |
| SFStifel Financial Corp | COM | 20,600 | $1.52M | 0.2% | +20,600 | New | History |
| RBLXRoblox Corp | Stock | 26,900 | $1.52M | 0.2% | +26,900 | New | History |
| CICigna Group | Stock | 5,700 | $1.52M | 0.2% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | COM SHS | 15,500 | $1.51M | 0.2% | −2,200−12.4% | Reduced | History |
| PGRProgressive Corp | Stock | 7,600 | $1.51M | 0.2% | +7,600 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 100,100 | $1.51M | 0.2% | +100,100 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 24,500 | $1.50M | 0.2% | +24,500 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 16,300 | $1.50M | 0.2% | +3,000+22.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 20,900 | $1.50M | 0.2% | +20,900 | New | History |
| ZGZillow Group, Inc. | CL A | 36,100 | $1.49M | 0.2% | +36,100 | New | History |
| FFord Motor Co | Stock | 129,300 | $1.49M | 0.2% | +29,500+29.6% | Added | History |
| CNHCNH Industrial N.V. | SHS | 135,600 | $1.49M | 0.2% | −15,400−10.2% | Reduced | History |
| GMGeneral Motors Co | COM | 20,000 | $1.49M | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 7,500 | $1.49M | 0.2% | +7,500 | New | History |
| DVNDevon Energy Corp | Stock | 29,400 | $1.48M | 0.2% | −9,600−24.6% | Reduced | History |
| CNCCentene Corp | Stock | 45,000 | $1.47M | 0.2% | +7,800+21.0% | Added | History |
| TOLToll Brothers, Inc. | COM | 10,800 | $1.47M | 0.2% | +10,800 | New | History |
| TLNTalen Energy Corp | COM | 4,600 | $1.47M | 0.2% | +4,600 | New | History |
| PCGPG&E Corp | Stock | 83,200 | $1.46M | 0.2% | −17,100−17.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 13,500 | $1.46M | 0.2% | +13,500 | New | History |
| RRXRegal Rexnord Corp | COM | 7,700 | $1.44M | 0.2% | −1,900−19.8% | Reduced | History |
| JBHTHunt J B Transport Services Inc | COM | 6,800 | $1.44M | 0.2% | +6,800 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 20,200 | $1.44M | 0.2% | −1,500−6.9% | Reduced | History |
| VSTVistra Corp. | Stock | 9,500 | $1.43M | 0.2% | +1,400+17.3% | Added | History |
| SYFSynchrony Financial | COM | 21,000 | $1.43M | 0.2% | +21,000 | New | History |
| MOSMosaic Co | COM | 55,800 | $1.42M | 0.2% | −5,600−9.1% | Reduced | History |
| INTCIntel Corp | Stock | 32,200 | $1.42M | 0.2% | −8,100−20.1% | Reduced | History |
| LENLennar Corp | CL A | 16,100 | $1.40M | 0.2% | +16,100 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 16,700 | $1.37M | 0.2% | +3,000+21.9% | Added | History |
| APTVAptiv PLC | Stock | 19,800 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| CSLCarlisle Companies Inc | COM | 4,100 | $1.37M | 0.2% | −500−10.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,000 | $1.35M | 0.2% | +4,000 | New | History |
| SWSmurfit Westrock plc | Stock | 33,900 | $1.35M | 0.2% | −3,700−9.8% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 12,300 | $1.35M | 0.2% | +12,300 | New | History |
| MEDPMedpace Holdings, Inc. | COM | 2,800 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 19,900 | $1.34M | 0.2% | +19,900 | New | History |
| PLPlanet Labs PBC | COM CL A | 47,900 | $1.34M | 0.2% | +47,900 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 29,500 | $1.33M | 0.2% | +5,100+20.9% | Added | History |
| SNDKSandisk Corp | COM | 2,100 | $1.33M | 0.2% | +2,100 | New | History |
| BEBloom Energy Corp | COM CL A | 9,700 | $1.31M | 0.2% | −6,500−40.1% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 13,100 | $1.31M | 0.2% | −2,900−18.1% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 27,900 | $1.26M | 0.2% | +27,900 | New | History |
| MSTRStrategy Inc | Stock | 9,800 | $1.22M | 0.2% | +1,500+18.1% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 35,300 | $1.21M | 0.2% | +35,300 | New | History |
| MPMP Materials Corp. | COM CL A | 24,300 | $1.17M | 0.2% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 71,800 | $1.14M | 0.2% | +71,800 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 46,000 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| IONQIonQ, Inc. | COM | 32,500 | $936.0K | 0.1% | +5,000+18.2% | Added | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 230,500 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (39)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435G334 | MSCI UK ETF NEW | 429,100 | $18.9M | 2.5% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,000 | $18.4M | 2.4% | History |
| Vanguard Materials ETF92204A801 | ETF | 44,400 | $9.21M | 1.2% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 22,800 | $8.98M | 1.2% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 42,200 | $8.95M | 1.2% | – |
| Vanguard Industrials ETF92204A603 | ETF | 29,900 | $8.92M | 1.2% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 78,300 | $8.90M | 1.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,700 | $8.86M | 1.2% | – |
| RKLBRocket Lab Corp | COM | 32,800 | $2.29M | 0.3% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 61,400 | $1.77M | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 8,200 | $1.70M | 0.2% | History |
| ALGNAlign Technology Inc | COM | 10,400 | $1.62M | 0.2% | History |
| CMCSAComcast Corp | Stock | 53,600 | $1.60M | 0.2% | History |
| ECHOEchoStar CORP | CL A | 14,400 | $1.56M | 0.2% | History |
| CPNGCoupang, Inc. | CL A | 65,700 | $1.55M | 0.2% | History |
| AVAVAeroVironment Inc | COM | 6,400 | $1.55M | 0.2% | History |
| NFLXNetflix Inc | Stock | 16,200 | $1.52M | 0.2% | History |
| JLLJones Lang Lasalle Inc | COM | 4,500 | $1.51M | 0.2% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 43,300 | $1.51M | 0.2% | History |
| TOSTToast, Inc. | Stock | 42,600 | $1.51M | 0.2% | History |
| HUMHumana Inc | Stock | 5,900 | $1.51M | 0.2% | History |
| UTHRUnited Therapeutics Corp | COM | 3,100 | $1.51M | 0.2% | History |
| CBOECboe Global Markets, Inc. | COM | 6,000 | $1.51M | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 9,800 | $1.50M | 0.2% | History |
| CFCF Industries Holdings, Inc. | COM | 19,200 | $1.48M | 0.2% | History |
| ONOn Semiconductor Corp | Stock | 27,400 | $1.48M | 0.2% | History |
| SJMJ M SMUCKER Co | Stock | 14,900 | $1.46M | 0.2% | History |
| TAPMolson Coors Beverage Co | CL B | 30,100 | $1.41M | 0.2% | History |
| XYZBlock, Inc. | CL A | 21,500 | $1.40M | 0.2% | History |
| ZSZscaler, Inc. | Stock | 6,200 | $1.39M | 0.2% | History |
| GLXYGalaxy Digital Inc. | CL A | 61,700 | $1.38M | 0.2% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 61,800 | $1.37M | 0.2% | History |
| MBLYMobileye Global Inc. | Stock | 130,900 | $1.37M | 0.2% | History |
| KDPKeurig Dr Pepper Inc. | COM | 47,200 | $1.32M | 0.2% | History |
| APAAPA Corp | Stock | 54,000 | $1.32M | 0.2% | History |
| NXTNextpower Inc. | Stock | 15,000 | $1.31M | 0.2% | History |
| SMMTSummit Therapeutics Inc. | COM | 74,700 | $1.31M | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 5,500 | $1.24M | 0.2% | History |
| CHTRCharter Communications, Inc. | CL A | 5,300 | $1.11M | 0.1% | History |