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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
MEDP icon
51
Medpace
MEDP
$17.2B
$1.8M 0.22%
3,400
+600
+21% +$277K
NEM icon
52
Newmont
NEM
$132B
$1.79M 0.22%
19,200
+5,700
+42% +$621K
LEN icon
53
Lennar Class A
LEN
$19B
$1.79M 0.22%
19,800
+3,700
+23% +$331K
CNC icon
54
Centene
CNC
$33.2B
$1.79M 0.22%
27,900
-17,100
-38% -$914K
DECK icon
55
Deckers Outdoor
DECK
$10.7B
$1.79M 0.22%
18,000
+4,900
+37% +$516K
APA icon
56
APA Corp
APA
$15.8B
$1.78M 0.22%
+54,700
New +$2.05M
ADM icon
57
Archer Daniels Midland
ADM
$41.9B
$1.78M 0.22%
23,300
+1,500
+7% +$114K
DVN icon
58
Devon Energy
DVN
$52.9B
$1.78M 0.22%
43,100
+13,700
+47% +$635K
CHTR icon
59
Charter Communications
CHTR
$15.3B
$1.78M 0.22%
+12,500
New +$2.09M
CMCSA icon
60
Comcast
CMCSA
$82.4B
$1.77M 0.22%
+72,000
New +$1.86M
TLN
61
Talen Energy Corp
TLN
$14.1B
$1.77M 0.22%
4,600
– –
SNX icon
62
TD Synnex
SNX
$21.4B
$1.76M 0.22%
6,600
-2,600
-28% -$626K
CEG icon
63
Constellation Energy
CEG
$92.5B
$1.76M 0.22%
+7,100
New +$2M
NXT icon
64
Nextpower Inc. Common Stock
NXT
$12.3B
$1.76M 0.22%
+14,800
New +$1.83M
OMC icon
65
Omnicom Group
OMC
$21.7B
$1.76M 0.22%
+24,200
New +$1.82M
RIVN icon
66
Rivian
RIVN
$23.1B
$1.74M 0.22%
100,400
+300
+0.3% +$4.68K
CTSH icon
67
Cognizant
CTSH
$27.7B
$1.73M 0.21%
44,700
+20,200
+82% +$1.06M
IREN icon
68
Iris Energy
IREN
$16.9B
$1.71M 0.21%
37,400
+2,100
+6% +$109K
AU icon
69
AngloGold Ashanti
AU
$52.2B
$1.7M 0.21%
21,000
+5,500
+35% +$522K
PCG icon
70
PG&E
PCG
$29.2B
$1.7M 0.21%
101,000
+17,800
+21% +$300K
WTW icon
71
Willis Towers Watson
WTW
$28.8B
$1.7M 0.21%
+6,500
New +$1.74M
CVNA icon
72
Carvana
CVNA
$48.5B
$1.68M 0.21%
+25,500
New +$1.8M
GMED icon
73
Globus Medical
GMED
$10.1B
$1.66M 0.21%
+21,000
New +$1.78M
MOS icon
74
The Mosaic Company
MOS
$8.1B
$1.66M 0.2%
78,200
+22,400
+40% +$518K
EL icon
75
Estee Lauder
EL
$34.5B
$1.65M 0.2%
20,900
– –
1 2
3
4 5

Similar funds

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
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

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.