Polianta Ltd Q2 2026 Portfolio Activity: New Positions, ETF Increases
Polianta Ltd significantly reshaped its portfolio during Q2 2026 by adding new holdings and increasing exposure to specific ETFs.
On InsiderSet, we track the investment activities of retail investors. Polianta Ltd, a notable investor profiled at https://www.insiderset.com/institutions/polianta-ltd, has made several noteworthy changes to its portfolio during the second quarter of 2026.
New Positions and Significant Increases
Polianta Ltd initiated new positions in this quarter, diversifying into specific sectors. The investor added shares of EWC, an iShares MSCI Canada ETF, acquiring all 296,600 shares available for that position (EWC details). Similarly, Polianta Ltd took a full stake in EWA, the iShares MSCI Australia ETF, purchasing all 592,900 shares (EWA details). Another new position was established with EWZ, acquiring every share of the iShares MSCI Brazil ETF (EWZ details) and increasing its holding count.
Additionally, Polianta Ltd significantly increased its position in KTOS, Kratos Defense & Security Solutions Inc. (KTOS details). The holding saw a 100% increase from the previous quarter, with Polianta Ltd acquiring all available shares (32,100) during this period.
Portfolio Diversification and Sector Shifts
The most substantial change in allocation was observed in REET, iShares Global REIT ETF. Polianta Ltd increased its holdings by 194,000 shares (representing a ~4.58% increase from the prior period), boosting its portfolio weight to 15.12%. This significant addition suggests an interest in real estate investment trusts (REET details). The investor also added exposure to CDE, Coeur Mining Inc. (CDE details), increasing its stake by 30,510 shares (from a previous holding of 87,500 shares).
The portfolio's sector allocation also saw changes. Polianta Ltd added positions in CDE (Basic Materials) and KTOS (Industrials), contributing to these sectors' allocations. Furthermore, the investor increased holdings in several other specific stocks: STLA, Stellantis NV (STLA details) by 87,200 shares (37.17% increase), CVNA, Carvana Co. (CVNA details) by all available shares (25,500) during the quarter, and ZG, Zillow Group Inc. (ZG details) by acquiring 60.94% more shares than previously held.
Decreases Observed in Specific Holdings
While Polianta Ltd focused on additions, there were also decreases noted for certain holdings during Q2 2026. The investor reduced its position in STLA, Stellantis NV (STLA details). Similarly, the holding of FXI, iShares China Large-Cap ETF (FXI details) saw a decrease in shares.
The data provided does not indicate any large-scale selling activities by Polianta Ltd during this quarter, as the only decreases observed were for STLA and FXI. The investor's focus appears to have been on building new positions rather than significant disposals (Polianta Ltd activity). For more details, please refer to the official filing.
Overall Portfolio Implications
The changes observed in Polianta Ltd's portfolio during Q2 2026 reflect a strategy focused on diversification and targeted growth. The addition of new ETF positions like EWC, EWA, EWZ, REET, KTOS, CVNA, OMC, ZG, GMED, CTSH (CTSH details) and the increase in existing holdings signal confidence in specific sectors and companies.
Polianta Ltd's portfolio now includes 81 distinct holdings. The top five positions account for a combined weight of approximately 68.65% (EMB, USHY, REET, EWC, EWA). Further analysis can be conducted by visiting Polianta Ltd's investor profile on InsiderSet.