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PL

Polianta Ltd Portfolio holdings

AUM $809M
1-Year Est. Return 10%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$809M
AUM Growth
+$55.3M
Cap. Flow
+$22.4M
Cap. Flow %
2.78%
Top 10 Hldgs %
77.04%
Holding
114
New
26
Increased
38
Reduced
9
Closed
28
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
2.2 quarters

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$17.2M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$17.2M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.1M
4
VIS icon
Vanguard Industrials ETF
VIS
+$10M
5
REET icon
iShares Global REIT ETF
REET
+$5.26M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$15.2M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$14.7M
3
PHO icon
Invesco Water Resources ETF
PHO
+$10.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.97M
5
INDA icon
iShares MSCI India ETF
INDA
+$7.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.57%
2 Technology 2.51%
3 Consumer Discretionary 2.47%
4 Healthcare 1.83%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$207M 25.65%
2,151,000
– –
2025 Q4
2 quarters
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$179M 22.13%
4,835,000
– –
2025 Q4
2 quarters
REET icon
3
iShares Global REIT ETF
REET
$4.67B
$122M 15.12%
4,427,000
+194,000
+5% +$5.26M
2025 Q4
2 quarters
FIW icon
4
First Trust Water ETF
FIW
$1.73B
$29.3M 3.62%
267,700
– –
2019 Q3
27 quarters
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.7B
$17.2M 2.13%
184,900
+4,500
+2% +$409K
2025 Q4
2 quarters
EWC icon
6
iShares MSCI Canada ETF
EWC
$7.17B
$17.1M 2.11%
+296,600
New +$17.2M
2026 Q2
0 quarters
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.2B
$16.7M 2.06%
+592,900
New +$17.2M
2026 Q2
0 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.5M 1.55%
209,500
+12,200
+6% +$717K
2026 Q1
1 quarter
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$10.8M 1.34%
319,200
+5,900
+2% +$196K
2026 Q1
1 quarter
OEF icon
10
iShares S&P 100 ETF
OEF
$20.8B
$10.8M 1.33%
29,400
+1,100
+4% +$394K
2026 Q1
1 quarter
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$79.8B
$10.7M 1.33%
78,000
-2,900
-4% -$383K
2026 Q1
1 quarter
VIS icon
12
Vanguard Industrials ETF
VIS
$8.1B
$10.6M 1.31%
+29,500
New +$10M
2026 Q2
0 quarters
VDE icon
13
Vanguard Energy ETF
VDE
$11.1B
$10.4M 1.29%
69,600
+14,400
+26% +$2.33M
2026 Q1
1 quarter
VHT icon
14
Vanguard Health Care ETF
VHT
$19.4B
$10.2M 1.26%
34,200
– –
2026 Q1
1 quarter
FXI icon
15
iShares China Large-Cap ETF
FXI
$3.93B
$9.52M 1.18%
301,500
+71,600
+31% +$2.55M
2025 Q3
3 quarters
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$12.1B
$9.36M 1.16%
+271,200
New +$10.1M
2026 Q2
0 quarters
RBLX icon
17
Roblox
RBLX
$35.4B
$2.29M 0.28%
42,100
+15,200
+57% +$756K
2026 Q1
1 quarter
AMKR icon
18
Amkor Technology
AMKR
$12B
$2.11M 0.26%
24,500
-3,400
-12% -$242K
2026 Q1
1 quarter
INTC icon
19
Intel
INTC
$536B
$2.08M 0.26%
14,900
-17,300
-54% -$1.75M
2025 Q3
3 quarters
DVA icon
20
DaVita
DVA
$11.6B
$2.07M 0.26%
+9,300
New +$1.69M
2026 Q2
0 quarters
TOL icon
21
Toll Brothers
TOL
$12.2B
$2.06M 0.25%
12,500
+1,700
+16% +$242K
2026 Q1
1 quarter
BLDR icon
22
Builders FirstSource
BLDR
$5.61B
$2.05M 0.25%
22,900
+6,200
+37% +$495K
2025 Q4
2 quarters
SNDK icon
23
Sandisk
SNDK
$215B
$2.05M 0.25%
900
-1,200
-57% -$1.71M
2026 Q1
1 quarter
OSK icon
24
Oshkosh
OSK
$7.82B
$2.01M 0.25%
+13,100
New +$1.85M
2026 Q2
0 quarters
DHI icon
25
D.R. Horton
DHI
$37.6B
$2M 0.25%
+12,300
New +$1.84M
2026 Q2
0 quarters
1
2 3 4 5

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KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
APG
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CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
SDH
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Polianta Ltd's Q2 2026 Portfolio in Review

As of Q2 2026, Polianta Ltd held 114 positions worth $809M, up 7.3% from $754M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Polianta Ltd's Q2 2026 filing shows 26 new, 38 increased, 9 reduced and 28 closed positions. Its largest new stake was iShares MSCI Australia ETF: 592,900 shares worth $16.7M. The largest sale was iShares MSCI Switzerland ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Polianta Ltd's largest Q2 2026 buy was iShares MSCI Australia ETF: 592,900 shares worth $16.7M.
  • Polianta Ltd added most to iShares Global REIT ETF in Q2 2026, an estimated $5.26M increase.
  • Polianta Ltd's biggest Q2 2026 reduction was Intel, cutting an estimated $1.75M.
  • Polianta Ltd fully exited iShares MSCI Switzerland ETF in Q2 2026, selling an estimated $15.2M.
  • Polianta Ltd's ten largest holdings make up 77% of its $809M portfolio in Q2 2026.
  • Polianta Ltd opened 26 new positions and closed 28 in Q2 2026.
  • Polianta Ltd's portfolio value rose 7.3% quarter-over-quarter to $809M.

Based on Polianta Ltd's 13F filing for Q2 2026, filed 8 Jul 2026.