Q2 2026 13F · SEC CIK 1695214

Polianta Ltd

Investment managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $808.8M
Reported positions: 85
Top holdings a year, 3 yrs: +14.5%
Average holding period: 1.0 yrs

Polianta Ltd is an investment manager that reported 85 positions worth $808.8M in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Ishares Tr (EMB, 25.6%), Ishares Tr (USHY, 22.1%), Ishares Tr (REET, 15.1%). A portfolio copying its top holdings returned 14.5% a year over the last 3 years, against 20.4% for the S&P 500.

Polianta Ltd holdings largest 50 of 85 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Polianta Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EMBIshares Tr	25.6%	26.8%	2,151,000	+0.0%	$207.4M
USHYIshares Tr	22.1%	23.6%	4,835,000	+0.0%	$179.0M
REETIshares Tr	15.1%	14.1%	4,427,000	+4.6%	$122.3M
FIWFirst Tr Exchange-Traded Fd	3.6%	3.7%	267,700	+0.0%	$29.3M
EWJIshares Inc	2.1%	2.0%	184,900	+2.5%	$17.2M
EWCiShares MSCI Canada	2.1%	—	296,600	—	$17.1M
EWAIshares Inc	2.1%	—	592,900	—	$16.7M
VWOVanguard Intl Equity Index F	1.5%	1.4%	209,500	+6.2%	$12.5M
SCHGSchwab U.s. Large-Cap Growth ETF	1.3%	1.2%	319,200	+1.9%	$10.8M
OEFIshares S&p 100 ETF	1.3%	1.2%	29,400	+3.9%	$10.8M
IVWIshares	1.3%	1.2%	78,000	-3.6%	$10.7M
VISVanguard World Fd	1.3%	—	29,500	—	$10.6M
VDEVanguard World Fd	1.3%	1.3%	69,600	+26.1%	$10.4M
VHTVanguard Health Care ETF	1.3%	1.2%	34,200	+0.0%	$10.2M
FXIIshares China Lrg Cap ETF	1.2%	1.1%	301,500	+31.1%	$9.5M
EWZIshares Inc	1.2%	—	271,200	—	$9.4M
RBLXRoblox Corporation	0.3%	0.2%	42,100	+56.5%	$2.3M
AMKRAmkor Technology Inc Com	0.3%	—	24,500	—	$2.1M
INTCIntel Corp	0.3%	—	14,900	—	$2.1M
DVADavita Inc	0.3%	—	9,300	—	$2.1M
TOLToll Brothers Inc Com	0.3%	—	12,500	—	$2.1M
BLDRBuilders Firstsource Inc	0.3%	—	22,900	—	$2.0M
SNDKSandisk Corp	0.3%	—	900	—	$2.0M
OSKOshkosh Corp	0.2%	—	13,100	—	$2.0M
DHIDR Horton Inc	0.2%	—	12,300	—	$2.0M
CARTMaplebear Inc.	0.2%	0.2%	42,300	+0.0%	$2.0M
THCTenet Healthcare Corp	0.2%	—	10,700	—	$2.0M
REEverest Group Ltd	0.2%	—	5,600	—	$2.0M
CIENCiena Corp	0.2%	—	4,000	—	$2.0M
SAILSailpoint Inc	0.2%	—	133,100	—	$1.9M
DLTRDollar Tree Inc	0.2%	—	16,100	—	$1.9M
EXPEExpedia Group Inc	0.2%	—	7,600	—	$1.9M
PGRProgressive Corp.	0.2%	0.2%	8,900	+17.1%	$1.9M
BEBloom Energy Corp	0.2%	—	6,400	—	$1.9M
ICLRIcon PLC	0.2%	—	10,800	—	$1.9M
OKTAOkta Inc	0.2%	—	13,700	—	$1.9M
CDECoeur Mng Inc	0.2%	0.2%	114,200	+30.5%	$1.9M
SITMSitime Corp	0.2%	—	2,500	—	$1.9M
SYFSynchrony Financial	0.2%	—	24,400	—	$1.9M
VSTVistra Corp Com	0.2%	—	11,700	—	$1.9M
STLAStellantis N.v	0.2%	0.2%	321,800	+37.2%	$1.8M
UALUnited Airls Hldgs Inc	0.2%	0.2%	13,500	-17.2%	$1.8M
RRXRegal Rexnord Corp.	0.2%	—	7,700	—	$1.8M
ALLAllstate Corp	0.2%	0.2%	7,700	+4.1%	$1.8M
VGVenture Global Inc	0.2%	—	164,400	—	$1.8M
NRGNrg Energy Inc	0.2%	0.2%	12,500	+13.6%	$1.8M
ZGZillow Group Inc	0.2%	0.2%	58,100	+60.9%	$1.8M
ELVElevance Health Inc Formerly	0.2%	0.2%	4,700	-13.0%	$1.8M
RNRRenaissancere Holdings Ltd Com Stk Usd1	0.2%	0.2%	5,700	+0.0%	$1.8M
VTRSViatris Inc	0.2%	0.2%	113,500	+0.0%	$1.8M

What Polianta Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.5% /yr; S&P 500 +20.1%
3 years: +14.5% /yr; S&P 500 +20.4%
5 years: +6.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$808.8M	85
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

Questions about Polianta Ltd's portfolio

What stocks does Polianta Ltd own?

Polianta Ltd's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 85 positions worth $808.8M. The largest are Ishares Tr (EMB) at 25.6%, Ishares Tr (USHY) at 22.1%, Ishares Tr (REET) at 15.1%, First Tr Exchange-Traded Fd (FIW) at 3.6% and Ishares Inc (EWJ) at 2.1%.

What did Polianta Ltd buy last quarter?

In Q2 2026, Polianta Ltd added Zillow Group Inc (ZG) (+60.9% shares), Roblox Corporation (RBLX) (+56.5% shares) and Stellantis N.v (STLA) (+37.2% shares), compared with its Q1 2026 filing.

What did Polianta Ltd sell last quarter?

In Q2 2026, Polianta Ltd cut from its top 50 Blackrock, Inc. (EWL), cut from its top 50 Ishares Inc (EZU), cut from its top 50 Invesco Exchange Traded Fd T (PHO), cut from its top 50 State Street Technology Select Sector Sp (XLK), cut from its top 50 Ishares Tr (INDA), United Airls Hldgs Inc (UAL) (-17.2% shares) and Elevance Health Inc Formerly (ELV) (-13.0% shares), compared with its Q1 2026 filing.

How has Polianta Ltd's portfolio performed?

A portfolio copying Polianta Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.5% against +20.1%. Over 5 years: +6.9% a year against +11.6%.

When is Polianta Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Polianta Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.