SEC 13F Intelligence

Managers / Q2 2026

Polianta Ltd

CIK 0001695214 · SUITE 5-6, THE VIEW, HARBOUR REACH, LA RUE DE CARTERET, ST HELIER, Y9, JE2 4HR · 441534280380

Reported Value
$809M
Q2 2026
Positions
86
Filings on Record
32
2019–present window
Filed
Jul 8, 2026
original filing

Summary

Polianta Ltd reported $809M in U.S.-listed holdings across 86 positions for Q2 2026.

The portfolio is heavily concentrated: EMB alone accounts for 25.6% of reported value.

Compared with Q1 2026, the fund opened 26 new positions and exited 28.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+77.0%
share of reported value
Largest Position
+25.6%
Ishares J P Morgan Usd Emergi
New / Exited
26 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $201MQ4 ’18Q1 ’19: $267MQ2 ’19: $232MQ3 ’19: $157MQ4 ’19: $164MQ4 ’19Q1 ’20: $146MQ2 ’20: $154MQ3 ’20: $169MQ4 ’20: $181MQ4 ’20Q1 ’21: $180MQ2 ’21: $193MQ3 ’21: $216MQ4 ’21: $232MQ4 ’21Q1 ’22: $153MQ2 ’22: $117MQ3 ’22: $122MQ4 ’22: $134MQ4 ’22Q1 ’23: $219MQ2 ’23: $216MQ3 ’23: $203MQ4 ’23: $171MQ4 ’23Q1 ’24: $205MQ2 ’24: $198MQ3 ’24: $213MQ4 ’24: $209MQ4 ’24Q1 ’25: $207MQ2 ’25: $232MQ3 ’25: $243MQ4 ’25: $764MQ4 ’25Q1 ’26: $754MQ2 ’26: $809Mfilingsflow.com

Portfolio Composition

By security type
ETP: 84.6%Common Stock: 15.4%
  • ETP · 84.6% · $684M
  • Common Stock · 15.4% · $125M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWCiShares MSCI Canada ETFNEW+296.6K296.6K+$17M$17M
EWAiShares MSCI Australia ETFNEW+592.9K592.9K+$17M$17M
VISVanguard Industrials ETFNEW+29.5K29.5K+$11M$11M
EWZiShares MSCI Brazil ETFNEW+271.2K271.2K+$9M$9M
DVADaVita IncNEW+9.3K9.3K+$2M$2M
OSKOshkosh CorpNEW+13.1K13.1K+$2M$2M
DHIDR Horton IncNEW+12.3K12.3K+$2M$2M
THCTenet Healthcare CorpNEW+10.7K10.7K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

86 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EMBiShares J.P. Morgan USD Emergihistory →ETP25.65%$207M2.15M
2USHYiShares Broad USD High Yield Chistory →ETP22.13%$179M4.83M
3REETiShares Global REIT ETFhistory →ETP15.12%$122M4.43M
4FIWFirst Trust Water ETFhistory →ETP3.62%$29M267.7K
5EWJiShares MSCI Japan ETFhistory →ETP2.13%$17M184.9K
6EWCiShares MSCI Canada ETFhistory →ETP2.11%$17M296.6K
7EWAiShares MSCI Australia ETFhistory →ETP2.06%$17M592.9K
8VWOVanguard FTSE Emerging Marketshistory →ETP1.55%$13M209.5K
9SCHGSchwab U.S. Large-Cap Growth Ehistory →ETP1.34%$11M319.2K
10OEFiShares S&P 100 ETFhistory →ETP1.33%$11M29.4K
11IVWiShares S&P 500 Growth ETFhistory →ETP1.33%$11M78.0K
12VISVanguard Industrials ETFhistory →ETP1.31%$11M29.5K
13VDEVanguard Energy ETFhistory →ETP1.29%$10M69.6K
14VHTVanguard Health Care ETFhistory →ETP1.26%$10M34.2K
15FXIiShares China Large-Cap ETFhistory →ETP1.18%$10M301.5K
16EWZiShares MSCI Brazil ETFhistory →ETP1.16%$9M271.2K
17RBLXROBLOX CorpCommon Stock0.28%$2M42.1K
18AMKRAmkor Technology IncCommon Stock0.26%$2M24.5K
19INTCIntel CorpCommon Stock0.26%$2M14.9K
20DVADaVita IncCommon Stock0.26%$2M9.3K
21TOLToll Brothers IncCommon Stock0.25%$2M12.5K
22BLDRBuilders FirstSource IncCommon Stock0.25%$2M22.9K
23SNDKSandisk CorpCommon Stock0.25%$2M900
24OSKOshkosh CorpCommon Stock0.25%$2M13.1K
25DHIDR Horton IncCommon Stock0.25%$2M12.3K
26CARTMaplebear IncCommon Stock0.25%$2M42.3K
27THCTenet Healthcare CorpCommon Stock0.25%$2M10.7K
28EGEverest Group LtdCommon Stock0.25%$2M5.6K
29CIENCiena CorpCommon Stock0.24%$2M4.0K
30SAILSailPoint IncCommon Stock0.24%$2M133.1K
31DLTRDollar Tree IncCommon Stock0.24%$2M16.1K
32EXPEExpedia Group IncCommon Stock0.24%$2M7.6K
33PGRProgressive Corp/TheCommon Stock0.24%$2M8.9K
34BEBloom Energy CorpCommon Stock0.24%$2M6.4K
35ICLRICON PLCCommon Stock0.23%$2M10.8K
36OKTAOkta IncCommon Stock0.23%$2M13.7K
37SITMSiTime CorpCommon Stock0.23%$2M2.5K
38CDECoeur Mining IncCommon Stock0.23%$2M114.2K
39VSTVistra CorpCommon Stock0.23%$2M11.7K
40SYFSynchrony FinancialCommon Stock0.23%$2M24.4K
41STLAStellantis NVCommon Stock0.23%$2M321.8K
42UALUnited Airlines Holdings IncCommon Stock0.23%$2M13.5K
43RRXRegal Rexnord CorpCommon Stock0.23%$2M7.7K
44ALLAllstate Corp/TheCommon Stock0.23%$2M7.7K
45VGVenture Global IncCommon Stock0.23%$2M164.4K
46NRGNRG Energy IncCommon Stock0.23%$2M12.5K
47ZGZillow Group IncCommon Stock0.23%$2M58.1K
48ELVElevance Health IncCommon Stock0.22%$2M4.7K
49RNRRenaissanceRe Holdings LtdCommon Stock0.22%$2M5.7K
50VTRSViatris IncCommon Stock0.22%$2M113.5K
51MEDPMedpace Holdings IncCommon Stock0.22%$2M3.4K
52NEMNewmont CorpCommon Stock0.22%$2M19.2K
53LENLennar CorpCommon Stock0.22%$2M19.8K
54CNCCentene CorpCommon Stock0.22%$2M27.9K
55DECKDeckers Outdoor CorpCommon Stock0.22%$2M18.0K
56APAAPA CorpCommon Stock0.22%$2M54.7K
57ADMArcher-Daniels-Midland CoCommon Stock0.22%$2M23.3K
58DVNDevon Energy CorpCommon Stock0.22%$2M43.1K
59CHTRCharter Communications IncCommon Stock0.22%$2M12.5K
60CMCSAComcast CorpCommon Stock0.22%$2M72.0K
61TLNTalen Energy CorpCommon Stock0.22%$2M4.6K
62SNXTD SYNNEX CorpCommon Stock0.22%$2M6.6K
63NXTNextpower IncCommon Stock0.22%$2M14.8K
64CEGConstellation Energy CorpCommon Stock0.22%$2M7.1K
65OMCOmnicom Group IncCommon Stock0.22%$2M24.2K
66RIVNRivian Automotive IncCommon Stock0.22%$2M100.4K
67CTSHCognizant Technology SolutionsCommon Stock0.21%$2M44.7K
68IRENIREN LtdCommon Stock0.21%$2M37.4K
69AUAnglogold Ashanti PlcCommon Stock0.21%$2M21.0K
70PCGPG&E CorpCommon Stock0.21%$2M101.0K
71WTWWillis Towers Watson PLCCommon Stock0.21%$2M6.5K
72CVNACarvana CoCommon Stock0.21%$2M25.5K
73GMEDGlobus Medical IncCommon Stock0.21%$2M21.0K
74MOSMosaic Co/TheCommon Stock0.20%$2M78.2K
75ELEstee Lauder Cos Inc/TheCommon Stock0.20%$2M20.9K
76PYPLPayPal Holdings IncCommon Stock0.20%$2M38.1K
77EXEExpand Energy CorpCommon Stock0.20%$2M17.9K
78KTOSKratos Defense & Security SoluCommon Stock0.20%$2M32.1K
79APTVAptiv PLCCommon Stock0.20%$2M25.9K
80EQTEQT CorpCommon Stock0.20%$2M29.8K
81SYMSymbotic IncCommon Stock0.19%$2M35.0K
82OXYOccidental Petroleum CorpCommon Stock0.19%$2M31.8K
83GMGeneral Motors CoCommon Stock0.19%$2M20.0K
84OVVOvintiv IncCommon Stock0.18%$1M28.2K
85ACNAccenture PLCCommon Stock0.14%$1M9.3K
86VanEck Russia ETFETP0.00%$0230.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$809M86Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$754M88Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$764M86Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$243M74Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$232M73Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$207M73Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$209M72Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$213M71Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$198M73Jul 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$205M73Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$171M71Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$203M72Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$216M71Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$219M70Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$134M72Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$122M67Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$117M69Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$153M72Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$232M68Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$216M68Oct 19, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$193M66Jul 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$180M64Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$181M64Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$169M62Oct 7, 202013F-HRchanges · EDGAR ↗
Q2 2020$154M64Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$146M62Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$164M62Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$157M64Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$232M69Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$267M64Apr 4, 201913F-HRchanges · EDGAR ↗
Q4 2018$201M60Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.