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Livermore
Livermore
ZHEN

Polianta Ltd

SEC CIK
0001695214
Latest filing
Jul 8, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
86
−2 vs. Q1 2026
Portfolio value
$808.8M
+$55.3M (+7.3%) vs. Q1 2026
Filed
Jul 8, 2026
SEC
Holdings of Polianta Ltd in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288281JPMORGAN USD EMG2,151,000$207.4M25.6%00.0%Unchanged–
iShares Tr46435U853BROAD USD HIGH4,835,000$179.0M22.1%00.0%Unchanged–
iShares Tr46434V647GLOBAL REIT ETF4,427,000$122.3M15.1%+194,000+4.6%Added–
First Tr Exchange-Traded FD33733B100WTR ETF267,700$29.3M3.6%00.0%Unchanged–
iShares Inc46434G822MSCI JAPAN ETF184,900$17.2M2.1%+4,500+2.5%Added–
iShares Inc464286509MSCI CDA ETF296,600$17.1M2.1%+296,600New–
iShares Inc464286103MSCI AUST ETF592,900$16.7M2.1%+592,900New–
Vanguard Ftse Emerging Markets ETF922042858ETF209,500$12.5M1.5%+12,200+6.2%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF319,200$10.8M1.3%+5,900+1.9%Added–
iShares S&P 100 ETF464287101ETF29,400$10.8M1.3%+1,100+3.9%Added–
iShares S&P 500 Growth ETF464287309ETF78,000$10.7M1.3%−2,900−3.6%Reduced–
Vanguard Industrials ETF92204A603ETF29,500$10.6M1.3%+29,500New–
Vanguard Energy ETF92204A306ETF69,600$10.4M1.3%+14,400+26.1%Added–
Vanguard Health Care ETF92204A504ETF34,200$10.2M1.3%00.0%Unchanged–
iShares Tr464287184CHINA LG-CAP ETF301,500$9.52M1.2%+71,600+31.1%Added–
iShares Inc464286400MSCI BRAZIL ETF271,200$9.36M1.2%+271,200New–
RBLXRoblox CorpStock42,100$2.29M0.3%+15,200+56.5%AddedHistory
AMKRAmkor Technology, Inc.COM24,500$2.11M0.3%−3,400−12.2%ReducedHistory
INTCIntel CorpStock14,900$2.08M0.3%−17,300−53.7%ReducedHistory
DVADavita Inc.COM9,300$2.07M0.3%+9,300NewHistory
TOLToll Brothers, Inc.COM12,500$2.06M0.3%+1,700+15.7%AddedHistory
BLDRBuilders FirstSource, Inc.Stock22,900$2.05M0.3%+6,200+37.1%AddedHistory
SNDKSandisk CorpCOM900$2.05M0.3%−1,200−57.1%ReducedHistory
OSKOshkosh CorpCOM13,100$2.01M0.2%+13,100NewHistory
DHIHorton D R IncCOM12,300$2.00M0.2%+12,300NewHistory
CARTMaplebear Inc.COM42,300$2.00M0.2%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW10,700$2.00M0.2%+10,700NewHistory
EGEverest Group, Ltd.COM5,600$2.00M0.2%+5,600NewHistory
CIENCiena CorpCOM NEW4,000$1.96M0.2%+4,000NewHistory
SAILSailPoint, Inc.COM133,100$1.95M0.2%+133,100NewHistory
DLTRDollar Tree, Inc.COM16,100$1.95M0.2%+3,800+30.9%AddedHistory
PGRProgressive CorpStock8,900$1.94M0.2%+1,300+17.1%AddedHistory
EXPEExpedia Group, Inc.Stock7,600$1.94M0.2%+7,600NewHistory
BEBloom Energy CorpCOM CL A6,400$1.94M0.2%−3,300−34.0%ReducedHistory
ICLRIcon PLCCOM10,800$1.88M0.2%+10,800NewHistory
OKTAOkta, Inc.CL A13,700$1.87M0.2%+13,700NewHistory
CDECoeur Mining, Inc.COM NEW114,200$1.86M0.2%+26,700+30.5%AddedHistory
SITMSITIME CorpCOM2,500$1.86M0.2%+2,500NewHistory
VSTVistra Corp.Stock11,700$1.85M0.2%+2,200+23.2%AddedHistory
SYFSynchrony FinancialCOM24,400$1.85M0.2%+3,400+16.2%AddedHistory
STLAStellantis N.V.SHS321,800$1.85M0.2%+87,200+37.2%AddedHistory
UALUnited Airlines Holdings, Inc.COM13,500$1.83M0.2%−2,800−17.2%ReducedHistory
RRXRegal Rexnord CorpCOM7,700$1.83M0.2%00.0%UnchangedHistory
ALLAllstate CorpStock7,700$1.83M0.2%+300+4.1%AddedHistory
VGVenture Global, Inc.COM CL A164,400$1.83M0.2%+164,400NewHistory
NRGNRG Energy, Inc.Stock12,500$1.82M0.2%+1,500+13.6%AddedHistory
ZGZillow Group, Inc.CL A58,100$1.82M0.2%+22,000+60.9%AddedHistory
ELVElevance Health, Inc.Stock4,700$1.82M0.2%−700−13.0%ReducedHistory
RNRRenaissancere Holdings LtdCOM5,700$1.81M0.2%00.0%UnchangedHistory
VTRSViatris IncStock113,500$1.80M0.2%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM3,400$1.80M0.2%+600+21.4%AddedHistory
NEMNEWMONT CorpStock19,200$1.79M0.2%+5,700+42.2%AddedHistory
LENLennar CorpCL A19,800$1.79M0.2%+3,700+23.0%AddedHistory
CNCCentene CorpStock27,900$1.79M0.2%−17,100−38.0%ReducedHistory
DECKDeckers Outdoor CorpCOM18,000$1.79M0.2%+4,900+37.4%AddedHistory
APAAPA CorpStock54,700$1.78M0.2%+54,700NewHistory
ADMArcher-Daniels-Midland CoStock23,300$1.78M0.2%+1,500+6.9%AddedHistory
DVNDevon Energy CorpStock43,100$1.78M0.2%+13,700+46.6%AddedHistory
CHTRCharter Communications, Inc.CL A12,500$1.78M0.2%+12,500NewHistory
CMCSAComcast CorpStock72,000$1.77M0.2%+72,000NewHistory
TLNTalen Energy CorpCOM4,600$1.77M0.2%00.0%UnchangedHistory
SNXTD Synnex CorpCOM6,600$1.76M0.2%−2,600−28.3%ReducedHistory
CEGConstellation Energy CorpStock7,100$1.76M0.2%+7,100NewHistory
NXTNextpower Inc.Stock14,800$1.76M0.2%+14,800NewHistory
OMCOmnicom Group Inc.COM24,200$1.76M0.2%+24,200NewHistory
RIVNRivian Automotive, Inc.Stock100,400$1.74M0.2%+300+0.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A44,700$1.73M0.2%+20,200+82.4%AddedHistory
IRENIREN LtdORDINARY SHARES37,400$1.71M0.2%+2,100+5.9%AddedHistory
PCGPG&E CorpStock101,000$1.70M0.2%+17,800+21.4%AddedHistory
AUAngloGold Ashanti PLCCOM SHS21,000$1.70M0.2%+5,500+35.5%AddedHistory
WTWWillis Towers Watson PLCSHS6,500$1.70M0.2%+6,500NewHistory
CVNACarvana Co.CL A25,500$1.68M0.2%+25,500NewHistory
GMEDGlobus Medical IncStock21,000$1.66M0.2%+21,000NewHistory
MOSMosaic CoCOM78,200$1.66M0.2%+22,400+40.1%AddedHistory
ELEstee Lauder Companies IncCL A20,900$1.65M0.2%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock38,100$1.65M0.2%+8,600+29.2%AddedHistory
EXEExpand Energy CorpCOM17,900$1.63M0.2%+3,200+21.8%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW32,100$1.60M0.2%+32,100NewHistory
APTVAptiv PLCStock25,900$1.59M0.2%+6,100+30.8%AddedHistory
EQTEQT CorpStock29,800$1.58M0.2%+5,700+23.7%AddedHistory
SYMSymbotic Inc.Stock35,000$1.57M0.2%+5,000+16.7%AddedHistory
OXYOccidental Petroleum CorpStock31,800$1.54M0.2%+4,800+17.8%AddedHistory
GMGeneral Motors CoCOM20,000$1.54M0.2%00.0%UnchangedHistory
OVVOvintiv Inc.COM28,200$1.48M0.2%00.0%UnchangedHistory
ACNAccenture plcStock9,300$1.16M0.1%+1,800+24.0%AddedHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF230,500$00.0%00.0%Unchanged–

Sold out since Q1 2026 (28)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Polianta Ltd sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Inc464286749MSCI SWITZERLAND258,700$15.2M2.0%–
iShares Inc464286608MSCI EURZONE ETF234,700$14.7M2.0%–
Invesco Exchange Traded FD T46137V142WATER RES ETF153,700$10.3M1.4%–
State Street Technology Select Sector SPDR ETF81369Y803ETF67,500$8.97M1.2%–
iShares MSCI India ETF46429B598ETF169,700$7.95M1.1%–
HALHalliburton CoStock44,000$1.72M0.2%History
DALDelta Air Lines, Inc.COM NEW24,100$1.60M0.2%History
ESEversource EnergyStock22,300$1.54M0.2%History
GNRCGenerac Holdings Inc.Stock7,900$1.54M0.2%History
CHWYChewy, Inc.CL A57,100$1.54M0.2%History
KHCKraft Heinz CoStock68,000$1.53M0.2%History
DDDuPont de Nemours, Inc.COM33,400$1.53M0.2%History
SFStifel Financial CorpCOM20,600$1.52M0.2%History
CICigna GroupStock5,700$1.52M0.2%History
FFord Motor CoStock129,300$1.49M0.2%History
CNHCNH Industrial N.V.SHS135,600$1.49M0.2%History
JBHTHunt J B Transport Services IncCOM6,800$1.44M0.2%History
SWKStanley Black & Decker, Inc.COM20,200$1.44M0.2%History
CSLCarlisle Companies IncCOM4,100$1.37M0.2%History
MUMicron Technology IncStock4,000$1.35M0.2%History
SWSmurfit Westrock plcStock33,900$1.35M0.2%History
GPNGlobal Payments IncStock19,900$1.34M0.2%History
PLPlanet Labs PBCCOM CL A47,900$1.34M0.2%History
MSTRStrategy IncStock9,800$1.22M0.2%History
MPMP Materials Corp.COM CL A24,300$1.17M0.2%History
SOFISoFi Technologies, Inc.Stock71,800$1.14M0.2%History
SMCISuper Micro Computer, Inc.Stock46,000$1.05M0.1%History
IONQIonQ, Inc.COM32,500$936.0K0.1%History