Polianta Ltd Top Holdings and 13F Report (2026) About Polianta LtdInvestment ActivityPolianta Ltd has $808.80 thousand in total holdings as of June 30, 2026.Polianta Ltd owns shares of 86 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 14.51% of the portfolio was purchased this quarter.About 12.18% of the portfolio was sold this quarter.This quarter, Polianta Ltd has purchased 88 new stocks and bought additional shares in 38 stocks.Polianta Ltd sold shares of 9 stocks and completely divested from 29 stocks this quarter.Largest Holdings iShares J.P. Morgan USD Emerging Markets Bond ETF $207,442iShares Broad USD High Yield Corporate Bond ETF $178,991iShares Global REIT ETF $122,273First Trust Water ETF $29,318iShares MSCI Japan ETF $17,245 Largest New Holdings this Quarter 464286509 - iShares MSCI Canada ETF $17,096 Holding464286103 - iShares MSCI Australia ETF $16,696 Holding92204A603 - Vanguard Industrials ETF $10,631 Holding464286400 - iShares MSCI Brazil ETF $9,356 Holding23918K108 - DaVita $2,069 Holding Largest Purchases this Quarter iShares MSCI Canada ETF 296,600 shares (about $17.10K)iShares MSCI Australia ETF 592,900 shares (about $16.70K)Vanguard Industrials ETF 29,500 shares (about $10.63K)iShares MSCI Brazil ETF 271,200 shares (about $9.36K)iShares Global REIT ETF 194,000 shares (about $5.36K) Largest Sales this Quarter Sandisk Corp 1,200 shares (about $2.73K)Intel 17,300 shares (about $2.42K)Centene 17,100 shares (about $1.10K)Bloom Energy 3,300 shares (about $998.77)TD SYNNEX 2,600 shares (about $694.91) Sector Allocation Over TimeMap of 500 Largest Holdings ofPolianta Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$207,4420.0%2,151,00025.6%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$178,9910.0%4,835,00022.1%ETFREETiShares Global REIT ETF$122,273$5,358 â–²4.6%4,427,00015.1%ETFFIWFirst Trust Water ETF$29,3180.0%267,7003.6%ETFEWJiShares MSCI Japan ETF$17,245$420 â–²2.5%184,9002.1%ETFEWCiShares MSCI Canada ETF$17,096$17,096 â–²New Holding296,6002.1%ETFEWAiShares MSCI Australia ETF$16,696$16,696 â–²New Holding592,9002.1%FinanceVWOVanguard FTSE Emerging Markets ETF$12,505$728 â–²6.2%209,5001.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$10,801$200 â–²1.9%319,2001.3%ETFOEFiShares S&P 100 ETF$10,756$402 â–²3.9%29,4001.3%ETFIVWiShares S&P 500 Growth ETF$10,727$399 â–¼-3.6%78,0001.3%ETFVISVanguard Industrials ETF$10,631$10,631 â–²New Holding29,5001.3%ETFVDEVanguard Energy ETF$10,449$2,162 â–²26.1%69,6001.3%ETFVHTVanguard Health Care ETF$10,2260.0%34,2001.3%ETFFXIiShares China Large-Cap ETF$9,524$2,262 â–²31.1%301,5001.2%ETFEWZiShares MSCI Brazil ETF$9,356$9,356 â–²New Holding271,2001.2%ETFRBLXRoblox$2,289$826 â–²56.5%42,1000.3%Consumer DiscretionaryAMKRAmkor Technology$2,112$293 â–¼-12.2%24,5000.3%Computer and TechnologyINTCIntel$2,080$2,415 â–¼-53.7%14,9000.3%Computer and TechnologyDVADaVita$2,069$2,069 â–²New Holding9,3000.3%MedicalTOLToll Brothers$2,059$280 â–²15.7%12,5000.3%ConstructionBLDRBuilders FirstSource$2,049$555 â–²37.1%22,9000.3%Retail/WholesaleSandisk Corp$2,046$2,728 â–¼-57.1%9000.3%Common StockOSKOshkosh$2,010$2,010 â–²New Holding13,1000.2%Auto/Tires/TrucksDHID.R. Horton$2,003$2,003 â–²New Holding12,3000.2%ConstructionMaplebear Inc$2,0020.0%42,3000.2%Common StockTHCTenet Healthcare$2,001$2,001 â–²New Holding10,7000.2%MedicalEGEverest Group$2,000$2,000 â–²New Holding5,6000.2%FinanceCIENCiena$1,962$1,962 â–²New Holding4,0000.2%Computer and TechnologySailPoint Inc$1,948$1,948 â–²New Holding133,1000.2%Common StockDLTRDollar Tree$1,947$460 â–²30.9%16,1000.2%Retail/WholesaleEXPEExpedia Group$1,944$1,944 â–²New Holding7,6000.2%Retail/WholesalePGRProgressive$1,944$284 â–²17.1%8,9000.2%FinanceBEBloom Energy$1,937$999 â–¼-34.0%6,4000.2%EnergyICLRIcon$1,876$1,876 â–²New Holding10,8000.2%MedicalOKTAOkta$1,869$1,869 â–²New Holding13,7000.2%Computer and TechnologySITMSiTime$1,863$1,863 â–²New Holding2,5000.2%Computer and TechnologyCDECoeur Mining$1,863$436 â–²30.5%114,2000.2%Basic MaterialsSYFSynchrony Financial$1,855$258 â–²16.2%24,4000.2%FinanceVSTVistra$1,855$349 â–²23.2%11,7000.2%UtilitiesSTLAStellantis$1,847$500 â–²37.2%321,8000.2%Auto/Tires/TrucksUALUnited Airlines$1,835$381 â–¼-17.2%13,5000.2%TransportationRRXRegal Rexnord$1,8340.0%7,7000.2%IndustrialsALLAllstate$1,832$71 â–²4.1%7,7000.2%FinanceVenture Global Inc$1,829$1,829 â–²New Holding164,4000.2%Common StockNRGNRG Energy$1,825$219 â–²13.6%12,5000.2%UtilitiesZGZillow Group$1,822$690 â–²60.9%58,1000.2%FinanceELVElevance Health$1,817$271 â–¼-13.0%4,7000.2%MedicalRNRRenaissanceRe$1,8060.0%5,7000.2%FinanceVTRSViatris$1,8020.0%113,5000.2%MedicalMEDPMedpace$1,800$318 â–²21.4%3,4000.2%MedicalNEMNewmont$1,793$532 â–²42.2%19,2000.2%Basic MaterialsLENLennar$1,791$335 â–²23.0%19,8000.2%ConstructionCNCCentene$1,790$1,097 â–¼-38.0%27,9000.2%MedicalDECKDeckers Outdoor$1,787$486 â–²37.4%18,0000.2%Retail/WholesaleAPAAPA$1,781$1,781 â–²New Holding54,7000.2%EnergyADMArcher Daniels Midland$1,780$115 â–²6.9%23,3000.2%Consumer StaplesDVNDevon Energy$1,780$566 â–²46.6%43,1000.2%EnergyCHTRCharter Communications$1,777$1,777 â–²New Holding12,5000.2%Consumer DiscretionaryCMCSAComcast$1,767$1,767 â–²New Holding72,0000.2%Consumer DiscretionaryTalen Energy Corp$1,7670.0%4,6000.2%Common StockSNXTD SYNNEX$1,764$695 â–¼-28.3%6,6000.2%Computer and TechnologyCEGConstellation Energy$1,763$1,763 â–²New Holding7,1000.2%EnergyNXTNextpower$1,763$1,763 â–²New Holding14,8000.2%EnergyOMCOmnicom Group$1,762$1,762 â–²New Holding24,2000.2%Business ServicesRIVNRivian Automotive$1,741$5 â–²0.3%100,4000.2%Auto/Tires/TrucksCTSHCognizant Technology Solutions$1,731$782 â–²82.4%44,7000.2%Computer and TechnologyIRENIREN$1,710$96 â–²5.9%37,4000.2%FinanceAnglogold Ashanti Plc$1,698$445 â–²35.5%21,0000.2%Common StockPCGPacific Gas & Electric$1,698$299 â–²21.4%101,0000.2%UtilitiesWTWWillis Towers Watson Public$1,698$1,698 â–²New Holding6,5000.2%FinanceCVNACarvana$1,678$1,678 â–²New Holding25,5000.2%Retail/WholesaleGMEDGlobus Medical$1,659$1,659 â–²New Holding21,0000.2%MedicalMOSMosaic$1,657$475 â–²40.1%78,2000.2%Basic MaterialsELEstee Lauder Companies$1,6500.0%20,9000.2%Consumer StaplesPYPLPayPal$1,645$371 â–²29.2%38,1000.2%Business ServicesExpand Energy Corp$1,632$292 â–²21.8%17,9000.2%Common StockKTOSKratos Defense & Security Solutions$1,600$1,600 â–²New Holding32,1000.2%AerospaceAptiv PLC$1,589$374 â–²30.8%25,9000.2%Common StockEQTEQT$1,584$303 â–²23.7%29,8000.2%EnergySYMSymbotic$1,573$225 â–²16.7%35,0000.2%Business ServicesOXYOccidental Petroleum$1,544$233 â–²17.8%31,8000.2%EnergyGMGeneral Motors$1,5410.0%20,0000.2%Auto/Tires/TrucksOVVOvintiv$1,4840.0%28,2000.2%EnergyACNAccenture$1,157$224 â–²24.0%9,3000.1%Computer and TechnologyVanEck Russia ETF$00.0%230,5000.0%ETPEWLiShares MSCI Switzerland ETF$0$15,214 â–¼-100.0%00.0%ETFEZUiShares MSCI Eurozone ETF$0$14,701 â–¼-100.0%00.0%ETFPHOInvesco Water Resources ETF$0$10,276 â–¼-100.0%00.0%ETFXLKTechnology Select Sector SPDR Fund$0$8,970 â–¼-100.0%00.0%ETFINDAiShares MSCI India ETF$0$7,948 â–¼-100.0%00.0%ETFHALHalliburton$0$1,715 â–¼-100.0%00.0%EnergyDALDelta Air Lines$0$1,602 â–¼-100.0%00.0%TransportationESEversource Energy$0$1,544 â–¼-100.0%00.0%UtilitiesGNRCGenerac$0$1,543 â–¼-100.0%00.0%IndustrialsCHWYChewy$0$1,541 â–¼-100.0%00.0%Retail/WholesaleDDDuPont de Nemours$0$1,529 â–¼-100.0%00.0%Basic MaterialsKHCKraft Heinz$0$1,529 â–¼-100.0%00.0%Consumer StaplesSFStifel Financial$0$1,522 â–¼-100.0%00.0%FinanceCICigna Group$0$1,520 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
