Fund · CIK 1695214
Polianta Ltd
Jun 30, 2026Filed Jul 8, 2026 · SEC filing ↗
Reported value$809M +7%
Positions86
Opened · sold out26 · 28
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| EMBIshares Jp Morgan Usd EmergiJPMORGAN USD EMG | 25.6% | $207M | 2,151,000 | Held |
| USHYIshares Broad Usd High YieldBROAD USD HIGH | 22.1% | $179M | 4,835,000 | Held |
| REETIshares Global REIT ETFGLOBAL REIT ETF | 15.1% | $122M | 4,427,000 | Added +5% |
| FIWFirst Trust Water ETFWTR ETF | 3.6% | $29.3M | 267,700 | Held |
| EWJIshares Msci Japan ETFMSCI JAPAN ETF | 2.1% | $17.2M | 184,900 | Added +2% |
| EWCIshares Msci Canada ETFMSCI CDA ETF | 2.1% | $17.1M | 296,600 | New |
| EWAIshares Msci Australia ETFMSCI AUST ETF | 2.1% | $16.7M | 592,900 | New |
| VWOVanguard Ftse Emerging MarkeETF | 1.5% | $12.5M | 209,500 | Added +6% |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 1.3% | $10.8M | 319,200 | Added +2% |
| OEFIshares S&P 100 ETFS&P 100 ETF | 1.3% | $10.8M | 29,400 | Added +4% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 1.3% | $10.7M | 78,000 | Cut −4% |
| VISVanguard Industrials ETFINDUSTRIAL ETF | 1.3% | $10.6M | 29,500 | New |
| VDEVanguard Energy ETFENERGY ETF | 1.3% | $10.4M | 69,600 | Added +26% |
| VHTVanguard Health Care ETFETF | 1.3% | $10.2M | 34,200 | Held |
| FXIIshares China Large-Cap ETFCHINA LG-CAP ETF | 1.2% | $9.5M | 301,500 | Added +31% |
| EWZIshares Msci Brazil ETFMSCI BRAZIL ETF | 1.2% | $9.4M | 271,200 | New |
| RBLXRoblox Corp -Class AStock | 0.3% | $2.3M | 42,100 | Added +57% |
| AMKRAmkor Technology IncStock | 0.3% | $2.1M | 24,500 | Cut −12% |
| INTCIntel CorpStock | 0.3% | $2.1M | 14,900 | Cut −54% |
| DVADavita IncStock | 0.3% | $2.1M | 9,300 | New |
| TOLToll Brothers IncStock | 0.3% | $2.1M | 12,500 | Added +16% |
| BLDRBuilders Firstsource IncStock | 0.3% | $2.0M | 22,900 | Added +37% |
| SNDKSandisk CorpCOM | 0.3% | $2.0M | 900 | Cut −57% |
| OSKOshkosh CorpStock | 0.2% | $2.0M | 13,100 | New |
| DHIDr Horton IncStock | 0.2% | $2.0M | 12,300 | New |
| CARTMaplebear IncStock | 0.2% | $2.0M | 42,300 | Held |
| THCTenet Healthcare CorpCOM NEW | 0.2% | $2.0M | 10,700 | New |
| EGEverest Group LtdStock | 0.2% | $2.0M | 5,600 | New |
| CIENCiena CorpStock | 0.2% | $2.0M | 4,000 | New |
| SAILSailpoint IncStock | 0.2% | $1.9M | 133,100 | New |
| DLTRDollar Tree IncStock | 0.2% | $1.9M | 16,100 | Added +31% |
| EXPEExpedia Group IncStock | 0.2% | $1.9M | 7,600 | New |
| PGRProgressive CorpStock | 0.2% | $1.9M | 8,900 | Added +17% |
| BEBloom Energy Corp- AStock | 0.2% | $1.9M | 6,400 | Cut −34% |
| ICLRIcon PLCStock | 0.2% | $1.9M | 10,800 | New |
| OKTAOkta IncStock | 0.2% | $1.9M | 13,700 | New |
| CDECoeur Mining IncStock | 0.2% | $1.9M | 114,200 | Added +31% |
| SITMSitime CorpStock | 0.2% | $1.9M | 2,500 | New |
| SYFSynchrony FinancialStock | 0.2% | $1.9M | 24,400 | Added +16% |
| VSTVistra CorpStock | 0.2% | $1.9M | 11,700 | Added +23% |
| STLAStellantis NVStock | 0.2% | $1.8M | 321,800 | Added +37% |
| UALUnited Airlines Holdings IncStock | 0.2% | $1.8M | 13,500 | Cut −17% |
| RRXRegal Rexnord CorpCOM | 0.2% | $1.8M | 7,700 | Held |
| ALLAllstate CorpStock | 0.2% | $1.8M | 7,700 | Added +4% |
| VGVenture Global Inc-Cl ACOM CL A | 0.2% | $1.8M | 164,400 | New |
| NRGNrg Energy IncStock | 0.2% | $1.8M | 12,500 | Added +14% |
| ZGZillow Group Inc - ACL A | 0.2% | $1.8M | 58,100 | Added +61% |
| ELVElevance Health IncStock | 0.2% | $1.8M | 4,700 | Cut −13% |
| RNRRenaissancere Holdings LtdStock | 0.2% | $1.8M | 5,700 | Held |
| VTRSViatris IncStock | 0.2% | $1.8M | 113,500 | Held |
| MEDPMedpace Holdings IncStock | 0.2% | $1.8M | 3,400 | Added +21% |
| NEMNewmont CorpCOM | 0.2% | $1.8M | 19,200 | Added +42% |
| LENLennar Corp-AStock | 0.2% | $1.8M | 19,800 | Added +23% |
| CNCCentene CorpStock | 0.2% | $1.8M | 27,900 | Cut −38% |
| DECKDeckers Outdoor CorpStock | 0.2% | $1.8M | 18,000 | Added +37% |
| APAApa CorpStock | 0.2% | $1.8M | 54,700 | New |
| ADMArcher-Daniels-Midland CoStock | 0.2% | $1.8M | 23,300 | Added +7% |
| DVNDevon Energy CorpStock | 0.2% | $1.8M | 43,100 | Added +47% |
| CHTRCharter Communications Inc-AStock | 0.2% | $1.8M | 12,500 | New |
| CMCSAComcast Corp-Class AStock | 0.2% | $1.8M | 72,000 | New |
| TLNTalen Energy CorpStock | 0.2% | $1.8M | 4,600 | Held |
| SNXTd Synnex CorpStock | 0.2% | $1.8M | 6,600 | Cut −28% |
| CEGConstellation EnergyStock | 0.2% | $1.8M | 7,100 | New |
| NXTNextpower IncStock | 0.2% | $1.8M | 14,800 | New |
| OMCOmnicom GroupStock | 0.2% | $1.8M | 24,200 | New |
| RIVNRivian Automotive Inc-AStock | 0.2% | $1.7M | 100,400 | Held |
| CTSHCognizant Tech Solutions-AStock | 0.2% | $1.7M | 44,700 | Added +82% |
| IRENIren LtdStock | 0.2% | $1.7M | 37,400 | Added +6% |
| AUAnglogold Ashanti PLCCOM SHS | 0.2% | $1.7M | 21,000 | Added +35% |
| PCGP G & E CorpStock | 0.2% | $1.7M | 101,000 | Added +21% |
| WTWWillis Towers Watson PLCStock | 0.2% | $1.7M | 6,500 | New |
| CVNACarvana CoStock | 0.2% | $1.7M | 25,500 | New |
| GMEDGlobus Medical Inc - AStock | 0.2% | $1.7M | 21,000 | New |
| MOSMosaic Co/TheStock | 0.2% | $1.7M | 78,200 | Added +40% |
| ELEstee Lauder Companies-Cl AStock | 0.2% | $1.6M | 20,900 | Held |
| PYPLPaypal Holdings IncStock | 0.2% | $1.6M | 38,100 | Added +29% |
| EXEExpand Energy CorpStock | 0.2% | $1.6M | 17,900 | Added +22% |
| KTOSKratos Defense & SecurityCOM NEW | 0.2% | $1.6M | 32,100 | New |
| APTVAptiv PLCCOM SHS | 0.2% | $1.6M | 25,900 | Added +31% |
| EQTEqt CorpStock | 0.2% | $1.6M | 29,800 | Added +24% |
| SYMSymbotic IncCOMMON STOCK | 0.2% | $1.6M | 35,000 | Added +17% |
| OXYOccidental Petroleum CorpStock | 0.2% | $1.5M | 31,800 | Added +18% |
| GMGeneral Motors CoStock | 0.2% | $1.5M | 20,000 | Held |
| OVVOvintiv IncCOM | 0.2% | $1.5M | 28,200 | Held |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.1% | $1.2M | 9,300 | Added +24% |
| Vaneck Russia ETFETF | 0.0% | $0 | 230,500 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| EWLIshares Msci Switzerland ETFMSCI SWITZERLAND | 2.0% | $15.2M |
| EZUIshares Msci Eurozone ETFMSCI EURZONE ETF | 2.0% | $14.7M |
| PHOInvesco Water Resources ETFWATER RES ETF | 1.4% | $10.3M |
| XLKSs Technology Select SectorSTATE STREET TEC | 1.2% | $9.0M |
| INDAIshares Msci India ETFMSCI INDIA ETF | 1.1% | $7.9M |
| HALHalliburton CoStock | 0.2% | $1.7M |
| DALDelta Air Lines IncStock | 0.2% | $1.6M |
| ESEversource EnergyStock | 0.2% | $1.5M |
| GNRCGenerac Holdings IncCOM | 0.2% | $1.5M |
| CHWYChewy Inc - Class ACL A | 0.2% | $1.5M |
| Dupont de Nemours IncStock | 0.2% | $1.5M |
| KHCKraft Heinz Co/TheStock | 0.2% | $1.5M |
| SFStifel Financial CorpCOM | 0.2% | $1.5M |
| CIThe Cigna GroupStock | 0.2% | $1.5M |
| FFord Motor CoStock | 0.2% | $1.5M |
| CNHCnh Industrial NVStock | 0.2% | $1.5M |
| JBHTHunt (Jb) Transprt Svcs IncStock | 0.2% | $1.4M |
| SWKStanley Black & Decker IncStock | 0.2% | $1.4M |
| CSLCarlisle Cos IncStock | 0.2% | $1.4M |
| MUMicron Technology IncCOM | 0.2% | $1.4M |
| SWSmurfit Westrock PLCStock | 0.2% | $1.4M |
| GPNGlobal Payments IncStock | 0.2% | $1.3M |
| PLPlanet Labs PbcCOM CL A | 0.2% | $1.3M |
| MSTRStrategy IncStock | 0.2% | $1.2M |
| MPMp Materials CorpCOM CL A | 0.2% | $1.2M |
| SOFISofi Technologies IncStock | 0.2% | $1.1M |
| SMCISuper Micro Computer IncStock | 0.1% | $1.0M |
| IONQIonq IncStock | 0.1% | $936K |
This filing reported values in thousands of dollars; they are shown here in dollars.