Polianta Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Polianta Ltd disclosed 81 stock positions valued at approximately $808.80M as of quarter-end June 30, 2026. The largest holdings include iShares J.P. Morgan USD Emergi, iShares Broad USD High Yield C, and iShares Global REIT ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $808.80M
Holdings by Sector
Polianta Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares J.P. Morgan USD Emergi | EMB | Other | 25.65% | 2,151,000 | - | - | $207,442,000 |
| iShares Broad USD High Yield C | USHY | Other | 22.13% | 4,835,000 | - | - | $178,991,000 |
| iShares Global REIT ETF | REET | Other | 15.12% | 4,427,000 | +194,000 | +4.58% | $122,273,000 |
| First Trust Water ETF | FIW | Other | 3.62% | 267,700 | - | - | $29,318,000 |
| iShares MSCI Japan ETF | EWJ | Other | 2.13% | 184,900 | +4,500 | +2.49% | $17,245,000 |
| iShares MSCI Canada ETF | EWC | Other | 2.11% | 296,600 | +296,600 | +100.00% | $17,096,000 |
| iShares MSCI Australia ETF | EWA | Other | 2.06% | 592,900 | +592,900 | +100.00% | $16,696,000 |
| Vanguard FTSE Emerging Markets | VWO | Other | 1.55% | 209,500 | +12,200 | +6.18% | $12,505,000 |
| Schwab U.S. Large-Cap Growth E | SCHG | Other | 1.34% | 319,200 | +5,900 | +1.88% | $10,801,000 |
| iShares S&P 100 ETF | OEF | Other | 1.33% | 29,400 | +1,100 | +3.89% | $10,756,000 |
| iShares S&P 500 Growth ETF | IVW | Other | 1.33% | 78,000 | -2,900 | -3.58% | $10,727,000 |
| Vanguard Industrials ETF | VIS | Other | 1.31% | 29,500 | -400 | -1.34% | $10,631,000 |
| Vanguard Energy ETF | VDE | Other | 1.29% | 69,600 | +14,400 | +26.09% | $10,449,000 |
| Vanguard Health Care ETF | VHT | Other | 1.26% | 34,200 | - | - | $10,226,000 |
| iShares China Large-Cap ETF | FXI | Other | 1.18% | 301,500 | +71,600 | +31.14% | $9,524,000 |
| iShares MSCI Brazil ETF | EWZ | Other | 1.16% | 271,200 | +271,200 | +100.00% | $9,356,000 |
| ROBLOX Corp | RBLX | Communication Services | 0.28% | 42,100 | +15,200 | +56.51% | $2,289,000 |
| Amkor Technology Inc | AMKR | Technology | 0.26% | 24,500 | -3,400 | -12.19% | $2,112,000 |
| Intel Corp | INTC | Technology | 0.26% | 14,900 | -17,300 | -53.73% | $2,080,000 |
| DaVita Inc | DVA | Healthcare | 0.26% | 9,300 | +9,300 | +100.00% | $2,069,000 |
| Toll Brothers Inc | TOL | Consumer Cyclical | 0.25% | 12,500 | +1,700 | +15.74% | $2,059,000 |
| Builders FirstSource Inc | BLDR | Industrials | 0.25% | 22,900 | +6,200 | +37.13% | $2,049,000 |
| Sandisk Corp | SNDK | Other | 0.25% | 900 | -1,200 | -57.14% | $2,046,000 |
| Oshkosh Corp | OSK | Industrials | 0.25% | 13,100 | +13,100 | +100.00% | $2,010,000 |
| DR Horton Inc | DHI | Consumer Cyclical | 0.25% | 12,300 | +12,300 | +100.00% | $2,003,000 |
| Maplebear Inc | CART | Consumer Cyclical | 0.25% | 42,300 | - | - | $2,002,000 |
| Tenet Healthcare Corp | THC | Healthcare | 0.25% | 10,700 | +10,700 | +100.00% | $2,001,000 |
| Everest Group Ltd | EG | Other | 0.25% | 5,600 | +5,600 | +100.00% | $2,000,000 |
| Ciena Corp | CIEN | Technology | 0.24% | 4,000 | +4,000 | +100.00% | $1,962,000 |
| Dollar Tree Inc | DLTR | Consumer Defensive | 0.24% | 16,100 | +3,800 | +30.89% | $1,947,000 |
Showing 30 of 81 holdings in the latest reporting period.