Polianta Ltd
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EMB | $207.4K | 2,151,000 | -1.17pp | 3q | HELD | |
| ISHARES TR | USHY | $179.0K | 4,835,000 | -1.51pp | 3q | HELD | |
| ISHARES TR | REET | $122.3K | 4,427,000 | +0.99pp | 3q | +4.6%+$5.4K | |
| FIRST TR EXCHANGE TRADED FD | FIW | $29.3K | 267,700 | -0.04pp | 28q | HELD | |
| ISHARES INC | EWJ | $17.2K | 184,900 | +0.11pp | 3q | +2.5% | |
| ISHARES INC | EWC | $17.1K | 296,600 | - | new | NEW | |
| ISHARES INC | EWA | $16.7K | 592,900 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $12.5K | 209,500 | +0.13pp | 2q | +6.2% | |
| SCHWAB STRATEGIC TR | SCHG | $10.8K | 319,200 | +0.12pp | 2q | +1.9% | |
| ISHARES TR | OEF | $10.8K | 29,400 | +0.14pp | 2q | +3.9% | |
| ISHARES TR | IVW | $10.7K | 78,000 | +0.11pp | 2q | -3.6% | |
| VANGUARD WORLD FD | VIS | $10.6K | 29,500 | - | new | NEW | |
| VANGUARD WORLD FD | VDE | $10.4K | 69,600 | +0.02pp | 2q | +26.1%+$2.2K | |
| VANGUARD WORLD FD | VHT | $10.2K | 34,200 | +0.03pp | 2q | HELD | |
| ISHARES TR | FXI | $9.5K | 301,500 | +0.08pp | 4q | +31.1%+$2.3K | |
| ISHARES INC | EWZ | $9.4K | 271,200 | - | new | NEW | |
| ROBLOX CORP | RBLX | $2.3K | 42,100 | +0.08pp | 2q | +56.5% | |
| AMKOR TECHNOLOGY INC | AMKR | $2.1K | 24,500 | +0.09pp | 2q | -12.2% | |
| INTEL CORP | INTC | $2.1K | 14,900 | +0.07pp | 4q | -53.7%-$2.4K | |
| DAVITA INC | DVA | $2.1K | 9,300 | - | new | NEW | |
| TOLL BROTHERS INC | TOL | $2.1K | 12,500 | +0.06pp | 2q | +15.7% | |
| BUILDERS FIRSTSOURCE INC | BLDR | $2.0K | 22,900 | +0.07pp | 3q | +37.1% | |
| SANDISK CORP | SNDK | $2.0K | 900 | +0.08pp | 2q | -57.1%-$2.7K | |
| OSHKOSH CORP | OSK | $2.0K | 13,100 | - | new | NEW | |
| D R HORTON INC | DHI | $2.0K | 12,300 | - | new | NEW | |
| MAPLEBEAR INC | CART | $2.0K | 42,300 | +0.04pp | 6q | HELD | |
| TENET HEALTHCARE CORP | THC | $2.0K | 10,700 | - | new | NEW | |
| EVEREST GROUP LTD | EG | $2.0K | 5,600 | - | new | NEW | |
| CIENA CORP | CIEN | $2.0K | 4,000 | - | new | NEW | |
| SAILPOINT INC | SAIL | $1.9K | 133,100 | - | new | NEW | |
| DOLLAR TREE INC | DLTR | $1.9K | 16,100 | +0.06pp | 2q | +30.9% | |
| EXPEDIA GROUP INC | EXPE | $1.9K | 7,600 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $1.9K | 8,900 | +0.04pp | 2q | +17.1% | |
| BLOOM ENERGY CORP | BE | $1.9K | 6,400 | +0.07pp | 3q | -34.0% | |
| ICON PUB LTD CO | ICLR | $1.9K | 10,800 | - | new | NEW | |
| OKTA INC | OKTA | $1.9K | 13,700 | - | new | NEW | |
| COEUR MNG INC | CDE | $1.9K | 114,200 | +0.01pp | 2q | +30.5% | |
| SITIME CORP | SITM | $1.9K | 2,500 | - | new | NEW | |
| SYNCHRONY FINANCIAL | SYF | $1.9K | 24,400 | +0.04pp | 2q | +16.2% | |
| VISTRA CORP | VST | $1.9K | 11,700 | +0.04pp | 3q | +23.2% | |
| STELLANTIS N.V | STLA | $1.8K | 321,800 | +0.01pp | 2q | +37.2% | |
| UNITED AIRLS HLDGS INC | UAL | $1.8K | 13,500 | +0.03pp | 12q | -17.2% | |
| REGAL REXNORD CORPORATION | RRX | $1.8K | 7,700 | +0.04pp | 11q | HELD | |
| ALLSTATE CORP | ALL | $1.8K | 7,700 | +0.02pp | 3q | +4.1% | |
| VENTURE GLOBAL INC | VG | $1.8K | 164,400 | - | new | NEW | |
| NRG ENERGY INC | NRG | $1.8K | 12,500 | +0.01pp | 2q | +13.6% | |
| ZILLOW GROUP INC | ZG | $1.8K | 58,100 | +0.03pp | 2q | +60.9% | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.8K | 4,700 | +0.01pp | 4q | -13.0% | |
| RENAISSANCERE HLDGS LTD | RNR | $1.8K | 5,700 | flat | 3q | HELD | |
| VIATRIS INC | VTRS | $1.8K | 113,500 | +0.02pp | 2q | HELD | |
| MEDPACE HLDGS INC | MEDP | $1.8K | 3,400 | +0.04pp | 3q | +21.4% | |
| NEWMONT CORP | NEM | $1.8K | 19,200 | +0.03pp | 2q | +42.2% | |
| LENNAR CORP | LEN | $1.8K | 19,800 | +0.04pp | 2q | +23.0% | |
| CENTENE CORP DEL | CNC | $1.8K | 27,900 | +0.03pp | 5q | -38.0%-$1.1K | |
| DECKERS OUTDOOR CORP | DECK | $1.8K | 18,000 | +0.05pp | 3q | +37.4% | |
| APA CORPORATION | APA | $1.8K | 54,700 | - | new | NEW | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.8K | 23,300 | +0.01pp | 3q | +6.9% | |
| DEVON ENERGY CORP NEW | DVN | $1.8K | 43,100 | +0.02pp | 4q | +46.6% | |
| CHARTER COMMUNICATIONS INC | CHTR | $1.8K | 12,500 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $1.8K | 72,000 | - | new | NEW | |
| TALEN ENERGY CORP | TLN | $1.8K | 4,600 | +0.02pp | 2q | HELD | |
| TD SYNNEX CORPORATION | SNX | $1.8K | 6,600 | +0.01pp | 4q | -28.3% | |
| CONSTELLATION ENERGY CORP | CEG | $1.8K | 7,100 | - | new | NEW | |
| NEXTPOWER INC | NXT | $1.8K | 14,800 | - | new | NEW | |
| OMNICOM GROUP INC | OMC | $1.8K | 24,200 | - | new | NEW | |
| RIVIAN AUTOMOTIVE INC | RIVN | $1.7K | 100,400 | +0.02pp | 2q | HELD | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.7K | 44,700 | +0.01pp | 2q | +82.4% | |
| IREN LIMITED | IREN | $1.7K | 37,400 | +0.05pp | 2q | +5.9% | |
| PG&E CORP | PCG | $1.7K | 101,000 | +0.02pp | 4q | +21.4% | |
| ANGLOGOLD ASHANTI PLC | AU | $1.7K | 21,000 | +0.01pp | 5q | +35.5% | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $1.7K | 6,500 | - | new | NEW | |
| CARVANA CO | CVNA | $1.7K | 25,500 | - | new | NEW | |
| GLOBUS MED INC | GMED | $1.7K | 21,000 | - | new | NEW | |
| MOSAIC CO | MOS | $1.7K | 78,200 | +0.02pp | 5q | +40.1% | |
| LAUDER ESTEE COS INC | EL | $1.6K | 20,900 | +0.01pp | 2q | HELD | |
| PAYPAL HLDGS INC | PYPL | $1.6K | 38,100 | +0.03pp | 3q | +29.2% | |
| EXPAND ENERGY CORPORATION | EXE | $1.6K | 17,900 | -0.01pp | 2q | +21.8% | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $1.6K | 32,100 | - | new | NEW | |
| APTIV PLC | APTV | $1.6K | 25,900 | +0.01pp | 3q | +30.8% | |
| EQT CORP | EQT | $1.6K | 29,800 | -0.01pp | 2q | +23.7% | |
| SYMBOTIC INC | SYM | $1.6K | 35,000 | -0.02pp | 2q | +16.7% | |
| OCCIDENTAL PETE CORP | OXY | $1.5K | 31,800 | -0.04pp | 3q | +17.8% | |
| GENERAL MTRS CO | GM | $1.5K | 20,000 | -0.01pp | 5q | HELD | |
| OVINTIV INC | OVV | $1.5K | 28,200 | -0.04pp | 3q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $1.2K | 9,300 | -0.05pp | 2q | +24.0% | |
| VANECK VECTORS ETF TR | RSX | $0 | 230,500 | - | new | NEW |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $808.8K | 86 | 27 | 37 | 9 | 28 | 77.0% | 8 |
| Q1 2026 | $753.5K | 87 | 41 | 16 | 19 | 39 | 78.3% | 16 |
| Q4 2025 | $764.2K | 85 | 47 | 19 | 11 | 35 | 79.9% | 15 |
| Q3 2025 | $242.8K | 73 | 35 | 14 | 11 | 34 | 50.0% | 16 |
| Q2 2025 | $232.1K | 72 | 35 | 7 | 2 | 35 | 51.4% | 10 |
| Q1 2025 | $207.1K | 72 | 39 | 14 | 5 | 38 | 52.2% | 16 |
| Q4 2024 | $209.3K | 71 | 25 | 13 | 9 | 24 | 55.7% | 16 |
| Q3 2024 | $213.1K | 70 | 28 | 13 | 10 | 30 | 53.1% | 11 |
| Q2 2024 | $197.6K | 72 | 28 | 15 | 8 | 28 | 56.2% | 5 |
| Q1 2024 | $205.2K | 72 | 39 | 20 | 7 | 37 | 54.9% | 10 |
| Q4 2023 | $171.4K | 70 | 24 | 3 | 34 | 25 | 53.6% | 9 |
| Q3 2023 | $202.7K | 71 | 33 | 8 | 14 | 32 | 52.9% | 12 |
| Q2 2023 | $215.6K | 70 | 46 | 4 | 9 | 45 | 53.5% | 19 |
| Q1 2023 | $218.5K | 69 | 25 | 41 | 0 | 28 | 53.2% | 4 |
| Q4 2022 | $134.2K | 72 | 27 | 13 | 16 | 22 | 55.5% | 10 |
| Q3 2022 | $121.9M | 67 | 27 | 28 | 1 | 29 | 61.0% | 18 |
| Q2 2022 | $117.0M | 69 | 31 | 4 | 22 | 34 | 56.8% | 19 |
| Q1 2022 | $152.8M | 72 | 39 | 3 | 25 | 35 | 51.4% | 20 |
| Q4 2021 | $232.0M | 68 | 36 | 19 | 7 | 36 | 56.4% | 18 |
| Q3 2021 | $215.6M | 68 | 38 | 17 | 12 | 36 | 55.0% | 19 |
| Q2 2021 | $192.7M | 66 | 59 | 5 | 2 | 57 | 65.3% | 6 |
| Q1 2021 | $180.4M | 64 | 41 | 7 | 11 | 41 | 65.5% | 14 |
| Q4 2020 | $181.0M | 64 | 38 | 8 | 13 | 36 | 63.3% | 13 |
| Q3 2020 | $169.0M | 62 | 48 | 9 | 3 | 50 | 63.6% | 7 |
| Q2 2020 | $154.4M | 64 | 47 | 3 | 11 | 45 | 64.7% | 9 |
| Q1 2020 | $145.8M | 62 | 47 | 2 | 9 | 47 | 71.1% | 7 |
| Q4 2019 | $164.3M | 62 | 43 | 7 | 5 | 45 | 64.6% | 13 |
| Q3 2019 | $157.4M | 64 | 40 | 9 | 5 | 45 | 63.3% | 9 |
| Q2 2019 | $231.8M | 69 | 55 | 4 | 7 | 50 | 63.3% | 17 |
| Q1 2019 | $267.0M | 64 | 34 | 10 | 10 | 30 | 48.3% | 4 |
| Q4 2018 | $201.0M | 60 | 0 | 0 | 0 | 0 | 48.9% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.