SEC 13F Intelligence

Managers / Q1 2026 · view latest →

Polianta Ltd

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

Reported Value
$754M
Q1 2026
Positions
88
Filings on Record
31
2019–present window
Filed
Apr 16, 2026
original filing

Summary

Polianta Ltd reported $754M in U.S.-listed holdings across 88 positions for Q1 2026.

The portfolio is heavily concentrated: EMB alone accounts for 26.8% of reported value.

Compared with Q4 2025, the fund opened 41 new positions and exited 39.

Portfolio Metrics

Turnover
+21.2%
vs prior filed quarter
Top-10 Concentration
+78.3%
share of reported value
Largest Position
+26.8%
Ishares J P Morgan Usd Emergi
New / Exited
41 / 39
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
Q1 ’19: $267MQ1 ’19Q2 ’19: $232MQ3 ’19: $157MQ4 ’19: $164MQ1 ’20: $146MQ1 ’20Q2 ’20: $154MQ3 ’20: $169MQ4 ’20: $181MQ1 ’21: $180MQ1 ’21Q2 ’21: $193MQ3 ’21: $216MQ4 ’21: $232MQ1 ’22: $153MQ1 ’22Q2 ’22: $117MQ3 ’22: $122MQ4 ’22: $134MQ1 ’23: $219MQ1 ’23Q2 ’23: $216MQ3 ’23: $203MQ4 ’23: $171MQ1 ’24: $205MQ1 ’24Q2 ’24: $198MQ3 ’24: $213MQ4 ’24: $209MQ1 ’25: $207MQ1 ’25Q2 ’25: $232MQ3 ’25: $243MQ4 ’25: $764MQ1 ’26: $754MQ1 ’26Q2 ’26: $809Mfilingsflow.com

Portfolio Composition

By security type
ETP: 86.5%Common Stock: 13.5%
  • ETP · 86.5% · $652M
  • Common Stock · 13.5% · $102M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWLiShares MSCI Switzerland ETFNEW+258.7K258.7K+$15M$15M
EZUiShares MSCI Eurozone ETFNEW+234.7K234.7K+$15M$15M
VWOVanguard FTSE Emerging MarketsNEW+197.3K197.3K+$11M$11M
VDEVanguard Energy ETFNEW+55.2K55.2K+$10M$10M
VHTVanguard Health Care ETFNEW+34.2K34.2K+$9M$9M
IVWiShares S&P 500 Growth ETFNEW+80.9K80.9K+$9M$9M
SCHGSchwab U.S. Large-Cap Growth ENEW+313.3K313.3K+$9M$9M
OEFiShares S&P 100 ETFNEW+28.3K28.3K+$9M$9M

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

Holdings — Q1 2026

88 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EMBiShares J.P. Morgan USD Emergihistory →ETP26.81%$202M2.15M
2USHYiShares Broad USD High Yield Chistory →ETP23.64%$178M4.83M
3REETiShares Global REIT ETFhistory →ETP14.13%$106M4.23M
4FIWFirst Trust Water ETFhistory →ETP3.66%$28M267.7K
5EWJiShares MSCI Japan ETFhistory →ETP2.02%$15M180.4K
6EWLiShares MSCI Switzerland ETFhistory →ETP2.02%$15M258.7K
7EZUiShares MSCI Eurozone ETFhistory →ETP1.95%$15M234.7K
8VWOVanguard FTSE Emerging Marketshistory →ETP1.42%$11M197.3K
9PHOInvesco Water Resources ETFhistory →ETP1.36%$10M153.7K
10VDEVanguard Energy ETFhistory →ETP1.27%$10M55.2K
11VHTVanguard Health Care ETFhistory →ETP1.24%$9M34.2K
12IVWiShares S&P 500 Growth ETFhistory →ETP1.21%$9M80.9K
13SCHGSchwab U.S. Large-Cap Growth Ehistory →ETP1.21%$9M313.3K
14OEFiShares S&P 100 ETFhistory →ETP1.19%$9M28.3K
15XLKState Street Technology Selecthistory →ETP1.19%$9M67.5K
16FXIiShares China Large-Cap ETFhistory →ETP1.10%$8M229.9K
17INDAiShares MSCI India ETFhistory →ETP1.05%$8M169.7K
18OXYOccidental Petroleum CorpCommon Stock0.23%$2M27.0K
19HALHalliburton CoCommon Stock0.23%$2M44.0K
20RNRRenaissanceRe Holdings LtdCommon Stock0.22%$2M5.7K
21OVVOvintiv IncCommon Stock0.22%$2M28.2K
22STLAStellantis NVCommon Stock0.22%$2M234.6K
23CDECoeur Mining IncCommon Stock0.22%$2M87.5K
24EXEExpand Energy CorpCommon Stock0.21%$2M14.7K
25NRGNRG Energy IncCommon Stock0.21%$2M11.0K
26DALDelta Air Lines IncCommon Stock0.21%$2M24.1K
27SYMSymbotic IncCommon Stock0.21%$2M30.0K
28CARTMaplebear IncCommon Stock0.21%$2M42.3K
29ADMArcher-Daniels-Midland CoCommon Stock0.21%$2M21.8K
30ELVElevance Health IncCommon Stock0.21%$2M5.4K
31SNXTD SYNNEX CorpCommon Stock0.21%$2M9.2K
32ESEversource EnergyCommon Stock0.20%$2M22.3K
33GNRCGenerac Holdings IncCommon Stock0.20%$2M7.9K
34CHWYChewy IncCommon Stock0.20%$2M57.1K
35ALLAllstate Corp/TheCommon Stock0.20%$2M7.4K
36EQTEQT CorpCommon Stock0.20%$2M24.1K
37VTRSViatris IncCommon Stock0.20%$2M113.5K
38DDDuPont de Nemours IncCommon Stock0.20%$2M33.4K
39KHCKraft Heinz Co/TheCommon Stock0.20%$2M68.0K
40SFStifel Financial CorpCommon Stock0.20%$2M20.6K
41RBLXROBLOX CorpCommon Stock0.20%$2M26.9K
42CICigna Group/TheCommon Stock0.20%$2M5.7K
43AUAnglogold Ashanti PlcCommon Stock0.20%$2M15.5K
44RIVNRivian Automotive IncCommon Stock0.20%$2M100.1K
45PGRProgressive Corp/TheCommon Stock0.20%$2M7.6K
46CTSHCognizant Technology SolutionsCommon Stock0.20%$2M24.5K
47UALUnited Airlines Holdings IncCommon Stock0.20%$2M16.3K
48ELEstee Lauder Cos Inc/TheCommon Stock0.20%$1M20.9K
49ZGZillow Group IncCommon Stock0.20%$1M36.1K
50FFord Motor CoCommon Stock0.20%$1M129.3K
51CNHCNH Industrial NVCommon Stock0.20%$1M135.6K
52GMGeneral Motors CoCommon Stock0.20%$1M20.0K
53ACNAccenture PLCCommon Stock0.20%$1M7.5K
54DVNDevon Energy CorpCommon Stock0.20%$1M29.4K
55TOLToll Brothers IncCommon Stock0.20%$1M10.8K
56CNCCentene CorpCommon Stock0.20%$1M45.0K
57TLNTalen Energy CorpCommon Stock0.19%$1M4.6K
58PCGPG&E CorpCommon Stock0.19%$1M83.2K
59NEMNewmont CorpCommon Stock0.19%$1M13.5K
60RRXRegal Rexnord CorpCommon Stock0.19%$1M7.7K
61JBHTJB Hunt Transport Services IncCommon Stock0.19%$1M6.8K
62SWKStanley Black & Decker IncCommon Stock0.19%$1M20.2K
63SYFSynchrony FinancialCommon Stock0.19%$1M21.0K
64VSTVistra CorpCommon Stock0.19%$1M9.5K
65MOSMosaic Co/TheCommon Stock0.19%$1M55.8K
66INTCIntel CorpCommon Stock0.19%$1M32.2K
67LENLennar CorpCommon Stock0.19%$1M16.1K
68APTVAptiv PLCCommon Stock0.18%$1M19.8K
69BLDRBuilders FirstSource IncCommon Stock0.18%$1M16.7K
70CSLCarlisle Cos IncCommon Stock0.18%$1M4.1K
71MUMicron Technology IncCommon Stock0.18%$1M4.0K
72SWSmurfit Westrock PLCCommon Stock0.18%$1M33.9K
73DLTRDollar Tree IncCommon Stock0.18%$1M12.3K
74MEDPMedpace Holdings IncCommon Stock0.18%$1M2.8K
75GPNGlobal Payments IncCommon Stock0.18%$1M19.9K
76PLPlanet Labs PBCCommon Stock0.18%$1M47.9K
77SNDKSandisk Corp/DECommon Stock0.18%$1M2.1K
78PYPLPayPal Holdings IncCommon Stock0.18%$1M29.5K
79BEBloom Energy CorpCommon Stock0.17%$1M9.7K
80DECKDeckers Outdoor CorpCommon Stock0.17%$1M13.1K
81AMKRAmkor Technology IncCommon Stock0.17%$1M27.9K
82MSTRStrategy IncCommon Stock0.16%$1M9.8K
83IRENIREN LtdCommon Stock0.16%$1M35.3K
84MPMP Materials CorpCommon Stock0.16%$1M24.3K
85SOFISoFi Technologies IncCommon Stock0.15%$1M71.8K
86SMCISuper Micro Computer IncCommon Stock0.14%$1M46.0K
87IONQIonQ IncCommon Stock0.12%$936,00032.5K
88VanEck 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 ↗

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 ↗.