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PL
Polianta Ltd Portfolio holdings
AUM
$809M
Turnover
47.37%
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
(+7.3%)
Cap. Flow
+$22.4M
Cap. Flow % of AUM
Cap. Flow %
2.78%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
114
New
26
Increased
38
Reduced
9
Closed
28
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Australia ETF
EWA
|
+$17.2M |
| 2 |
iShares MSCI Canada ETF
EWC
|
+$17.2M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$10.1M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$10M |
| 5 |
iShares Global REIT ETF
REET
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Switzerland ETF
EWL
|
+$15.2M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$14.7M |
| 3 |
Invesco Water Resources ETF
PHO
|
+$10.3M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Maplebear
CART
$13.7B
| $2M | 0.25% |
42,300
| – | – |
2025 Q1
5 quarters
|
|
27
Tenet Healthcare
THC
$21.9B
| $2M | 0.25% |
+10,700
| New | +$1.97M |
2026 Q2
0 quarters
|
|
28
Everest Group
EG
$15.6B
| $2M | 0.25% |
+5,600
| New | +$1.92M |
2026 Q2
0 quarters
|
|
29
Ciena
CIEN
$42.1B
| $1.96M | 0.24% |
+4,000
| New | +$2.04M |
2026 Q2
0 quarters
|
|
30
SailPoint Inc
SAIL
$11B
| $1.95M | 0.24% |
+133,100
| New | +$1.81M |
2026 Q2
0 quarters
|
|
31
Dollar Tree
DLTR
$25.4B
| $1.95M | 0.24% |
16,100
+3,800
| +31% | +$395K |
2026 Q1
1 quarter
|
|
32
Expedia Group
EXPE
$34.8B
| $1.94M | 0.24% |
+7,600
| New | +$1.81M |
2026 Q2
0 quarters
|
|
33
Progressive
PGR
$133B
| $1.94M | 0.24% |
8,900
+1,300
| +17% | +$262K |
2026 Q1
1 quarter
|
|
34
Bloom Energy
BE
$62.9B
| $1.94M | 0.24% |
6,400
-3,300
| -34% | -$845K |
2025 Q4
2 quarters
|
|
35
Icon
ICLR
$15.7B
| $1.88M | 0.23% |
+10,800
| New | +$1.37M |
2026 Q2
0 quarters
|
|
36
Okta
OKTA
$32.7B
| $1.87M | 0.23% |
+13,700
| New | +$1.29M |
2026 Q2
0 quarters
|
|
37
Coeur Mining
CDE
$13.7B
| $1.86M | 0.23% |
114,200
+26,700
| +31% | +$487K |
2026 Q1
1 quarter
|
|
38
SiTime
SITM
$13.4B
| $1.86M | 0.23% |
+2,500
| New | +$1.58M |
2026 Q2
0 quarters
|
|
39
Synchrony
SYF
$24.6B
| $1.86M | 0.23% |
24,400
+3,400
| +16% | +$250K |
2026 Q1
1 quarter
|
|
40
Vistra
VST
$47.4B
| $1.86M | 0.23% |
11,700
+2,200
| +23% | +$341K |
2025 Q4
2 quarters
|
|
41
Stellantis
STLA
$13.3B
| $1.85M | 0.23% |
321,800
+87,200
| +37% | +$645K |
2026 Q1
1 quarter
|
|
42
United Airlines
UAL
$35.2B
| $1.84M | 0.23% |
13,500
-2,800
| -17% | -$290K |
2023 Q3
11 quarters
|
|
43
Regal Rexnord
RRX
$11.9B
| $1.83M | 0.23% |
7,700
| – | – |
2023 Q4
10 quarters
|
|
44
Allstate
ALL
$66.3B
| $1.83M | 0.23% |
7,700
+300
| +4% | +$65.2K |
2025 Q4
2 quarters
|
|
45
Venture Global Inc
VG
$32.9B
| $1.83M | 0.23% |
+164,400
| New | +$2.08M |
2026 Q2
0 quarters
|
|
46
NRG Energy
NRG
$20.7B
| $1.82M | 0.23% |
12,500
+1,500
| +14% | +$216K |
2026 Q1
1 quarter
|
|
47
Zillow
ZG
$7.13B
| $1.82M | 0.23% |
58,100
+22,000
| +61% | +$850K |
2026 Q1
1 quarter
|
|
48
Elevance Health
ELV
$90B
| $1.82M | 0.22% |
4,700
-700
| -13% | -$260K |
2025 Q3
3 quarters
|
|
49
RenaissanceRe
RNR
$14.2B
| $1.81M | 0.22% |
5,700
| – | – |
2025 Q4
2 quarters
|
|
50
Viatris
VTRS
$21.5B
| $1.8M | 0.22% |
113,500
| – | – |
2026 Q1
1 quarter
|
|
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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.