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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

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
CART icon
26
Maplebear
CART
$10.8B
$2M 0.25%
42,300
– –
THC icon
27
Tenet Healthcare
THC
$21.4B
$2M 0.25%
+10,700
New +$1.97M
EG icon
28
Everest Group
EG
$14.5B
$2M 0.25%
+5,600
New +$1.92M
CIEN icon
29
Ciena
CIEN
$48.3B
$1.96M 0.24%
+4,000
New +$2.04M
SAIL
30
SailPoint Inc
SAIL
$11.6B
$1.95M 0.24%
+133,100
New +$1.81M
DLTR icon
31
Dollar Tree
DLTR
$21.1B
$1.95M 0.24%
16,100
+3,800
+31% +$395K
EXPE icon
32
Expedia Group
EXPE
$34.4B
$1.94M 0.24%
+7,600
New +$1.81M
PGR icon
33
Progressive
PGR
$126B
$1.94M 0.24%
8,900
+1,300
+17% +$262K
BE icon
34
Bloom Energy
BE
$79.5B
$1.94M 0.24%
6,400
-3,300
-34% -$845K
ICLR icon
35
Icon
ICLR
$13.4B
$1.88M 0.23%
+10,800
New +$1.37M
OKTA icon
36
Okta
OKTA
$32.9B
$1.87M 0.23%
+13,700
New +$1.29M
CDE icon
37
Coeur Mining
CDE
$19.5B
$1.86M 0.23%
114,200
+26,700
+31% +$487K
SITM icon
38
SiTime
SITM
$16.5B
$1.86M 0.23%
+2,500
New +$1.58M
SYF icon
39
Synchrony
SYF
$24.4B
$1.85M 0.23%
24,400
+3,400
+16% +$250K
VST icon
40
Vistra
VST
$47.1B
$1.85M 0.23%
11,700
+2,200
+23% +$341K
STLA icon
41
Stellantis
STLA
$14.3B
$1.85M 0.23%
321,800
+87,200
+37% +$645K
UAL icon
42
United Airlines
UAL
$34.5B
$1.83M 0.23%
13,500
-2,800
-17% -$290K
RRX icon
43
Regal Rexnord
RRX
$9.94B
$1.83M 0.23%
7,700
– –
ALL icon
44
Allstate
ALL
$64.4B
$1.83M 0.23%
7,700
+300
+4% +$65.2K
VG
45
Venture Global Inc
VG
$36.6B
$1.83M 0.23%
+164,400
New +$2.08M
NRG icon
46
NRG Energy
NRG
$22.6B
$1.82M 0.23%
12,500
+1,500
+14% +$216K
ZG icon
47
Zillow
ZG
$7.2B
$1.82M 0.23%
58,100
+22,000
+61% +$850K
ELV icon
48
Elevance Health
ELV
$89.5B
$1.82M 0.22%
4,700
-700
-13% -$260K
RNR icon
49
RenaissanceRe
RNR
$13.6B
$1.81M 0.22%
5,700
– –
VTRS icon
50
Viatris
VTRS
$19.5B
$1.8M 0.22%
113,500
– –
1
2
3 4 5

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CICC
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ERIC
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NFSG
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MBTD
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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.