# Polianta Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1695214. Source: https://holderbook.com/funds/1695214-polianta-ltd/

- Reported value: $808.8M
- Positions: 86
- Weight of the ten largest: 77.0%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $207.4M | 2,151,000 | 25.6% | 3 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $179.0M | 4,835,000 | 22.1% | 3 |
| ISHARES TR | [REET](https://holderbook.com/stocks/REET/) | $122.3M | 4,427,000 | 15.1% | 3 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $29.3M | 267,700 | 3.6% | 28 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $17.2M | 184,900 | 2.1% | 3 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $17.1M | 296,600 | 2.1% | 1 |
| ISHARES INC | [EWA](https://holderbook.com/stocks/EWA/) | $16.7M | 592,900 | 2.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $12.5M | 209,500 | 1.5% | 2 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $10.8M | 319,200 | 1.3% | 2 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $10.8M | 29,400 | 1.3% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $10.7M | 78,000 | 1.3% | 2 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $10.6M | 29,500 | 1.3% | 1 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $10.4M | 69,600 | 1.3% | 2 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $10.2M | 34,200 | 1.3% | 2 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $9.5M | 301,500 | 1.2% | 4 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $9.4M | 271,200 | 1.2% | 1 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $2.3M | 42,100 | 0.3% | 2 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $2.1M | 24,500 | 0.3% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.1M | 14,900 | 0.3% | 4 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $2.1M | 9,300 | 0.3% | 1 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $2.1M | 12,500 | 0.3% | 2 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $2.0M | 22,900 | 0.3% | 3 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $2.0M | 900 | 0.3% | 2 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $2.0M | 13,100 | 0.2% | 1 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $2.0M | 12,300 | 0.2% | 1 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $2.0M | 42,300 | 0.2% | 6 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $2.0M | 10,700 | 0.2% | 1 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $2.0M | 5,600 | 0.2% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $2.0M | 4,000 | 0.2% | 1 |
| SAILPOINT INC | [SAIL](https://holderbook.com/stocks/SAIL/) | $1.9M | 133,100 | 0.2% | 1 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $1.9M | 16,100 | 0.2% | 2 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $1.9M | 7,600 | 0.2% | 1 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.9M | 8,900 | 0.2% | 2 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $1.9M | 6,400 | 0.2% | 3 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $1.9M | 10,800 | 0.2% | 1 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $1.9M | 13,700 | 0.2% | 1 |
| COEUR MNG INC | [CDE](https://holderbook.com/stocks/CDE/) | $1.9M | 114,200 | 0.2% | 2 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $1.9M | 2,500 | 0.2% | 1 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $1.9M | 24,400 | 0.2% | 2 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $1.9M | 11,700 | 0.2% | 3 |
| STELLANTIS N.V | [STLA](https://holderbook.com/stocks/STLA/) | $1.8M | 321,800 | 0.2% | 2 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $1.8M | 13,500 | 0.2% | 12 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $1.8M | 7,700 | 0.2% | 11 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.8M | 7,700 | 0.2% | 3 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $1.8M | 164,400 | 0.2% | 1 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $1.8M | 12,500 | 0.2% | 2 |
| ZILLOW GROUP INC | [ZG](https://holderbook.com/stocks/ZG/) | $1.8M | 58,100 | 0.2% | 2 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.8M | 4,700 | 0.2% | 4 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $1.8M | 5,700 | 0.2% | 3 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $1.8M | 113,500 | 0.2% | 2 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $1.8M | 3,400 | 0.2% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.8M | 19,200 | 0.2% | 2 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $1.8M | 19,800 | 0.2% | 2 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $1.8M | 27,900 | 0.2% | 5 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $1.8M | 18,000 | 0.2% | 3 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $1.8M | 54,700 | 0.2% | 1 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $1.8M | 23,300 | 0.2% | 3 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.8M | 43,100 | 0.2% | 4 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $1.8M | 12,500 | 0.2% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.8M | 72,000 | 0.2% | 1 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $1.8M | 4,600 | 0.2% | 2 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $1.8M | 6,600 | 0.2% | 4 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.8M | 7,100 | 0.2% | 1 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $1.8M | 14,800 | 0.2% | 1 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $1.8M | 24,200 | 0.2% | 1 |
| RIVIAN AUTOMOTIVE INC | [RIVN](https://holderbook.com/stocks/RIVN/) | $1.7M | 100,400 | 0.2% | 2 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $1.7M | 44,700 | 0.2% | 2 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $1.7M | 37,400 | 0.2% | 2 |
| PG&E CORP | [PCG](https://holderbook.com/stocks/PCG/) | $1.7M | 101,000 | 0.2% | 4 |
| ANGLOGOLD ASHANTI PLC | [AU](https://holderbook.com/stocks/AU/) | $1.7M | 21,000 | 0.2% | 5 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $1.7M | 6,500 | 0.2% | 1 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $1.7M | 25,500 | 0.2% | 1 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $1.7M | 21,000 | 0.2% | 1 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $1.7M | 78,200 | 0.2% | 5 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $1.6M | 20,900 | 0.2% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.6M | 38,100 | 0.2% | 3 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $1.6M | 17,900 | 0.2% | 2 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $1.6M | 32,100 | 0.2% | 1 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $1.6M | 25,900 | 0.2% | 3 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $1.6M | 29,800 | 0.2% | 2 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $1.6M | 35,000 | 0.2% | 2 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $1.5M | 31,800 | 0.2% | 3 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $1.5M | 20,000 | 0.2% | 5 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $1.5M | 28,200 | 0.2% | 3 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.2M | 9,300 | 0.1% | 2 |
| VANECK VECTORS ETF TR | [RSX](https://holderbook.com/stocks/RSX/) | $0 | 230,500 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.2% | +14.8% | -7.7% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.2% | 100% |
| Q2 2025 | +11.3% | +10.5% | +0.8% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -2.8% | +2.1% | -5.0% | 100% |
| Q3 2024 | +8.0% | +5.4% | +2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $808.8M | 86 |
| Q1 2026 | $753.5M | 87 |
| Q4 2025 | $764.2M | 85 |
| Q3 2025 | $242.8M | 73 |
| Q2 2025 | $232.1M | 72 |
| Q1 2025 | $207.1M | 72 |
| Q4 2024 | $209.3M | 71 |
| Q3 2024 | $213.1M | 70 |
| Q2 2024 | $197.6M | 72 |
| Q1 2024 | $205.2M | 72 |
| Q4 2023 | $171.4M | 70 |
| Q3 2023 | $202.7M | 71 |