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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
-1.12%
1 Year Est. Return
+10%
3 Year Est. Return
+31.63%
5 Year Est. Return
+10.63%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$10.7M
Cap. Flow
+$6.62M
Cap. Flow %
0.88%
Top 10 Hldgs %
78.28%
Holding
127
New
41
Increased
16
Reduced
19
Closed
39

Top Buys

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$15.8M
2
REET icon
iShares Global REIT ETF
REET
+$15.6M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$15.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.1M
5
VHT icon
Vanguard Health Care ETF
VHT
+$9.78M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$18.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.8M
4
VAW icon
Vanguard Materials ETF
VAW
+$9.21M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$8.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.48%
2 Industrials 2.49%
3 Consumer Discretionary 2.15%
4 Technology 1.74%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL icon
76
Planet Labs
PL
$5.83B
$1.34M 0.18%
+47,900
New +$1.22M
PYPL icon
77
PayPal
PYPL
$45.1B
$1.33M 0.18%
29,500
+5,100
+21% +$246K
SNDK
78
Sandisk
SNDK
$223B
$1.33M 0.18%
+2,100
New +$1.19M
BE icon
79
Bloom Energy
BE
$79.5B
$1.31M 0.17%
9,700
-6,500
-40% -$954K
DECK icon
80
Deckers Outdoor
DECK
$10.6B
$1.31M 0.17%
13,100
-2,900
-18% -$311K
AMKR icon
81
Amkor Technology
AMKR
$11.5B
$1.26M 0.17%
+27,900
New +$1.34M
MSTR icon
82
Strategy Inc
MSTR
$50.1B
$1.22M 0.16%
9,800
+1,500
+18% +$214K
IREN icon
83
Iris Energy
IREN
$16.8B
$1.21M 0.16%
+35,300
New +$1.59M
MP icon
84
MP Materials
MP
$8.73B
$1.17M 0.16%
24,300
– –
SOFI icon
85
SoFi Technologies
SOFI
$21.8B
$1.14M 0.15%
+71,800
New +$1.51M
SMCI icon
86
Super Micro Computer
SMCI
$24.2B
$1.05M 0.14%
46,000
– –
IONQ icon
87
IonQ
IONQ
$14.9B
$936K 0.12%
32,500
+5,000
+18% +$192K
ALGN icon
88
Align Technology
ALGN
$10.7B
– –
-10,400
Closed -$1.62M
APA icon
89
APA Corp
APA
$15.7B
– –
-54,000
Closed -$1.32M
AVAV icon
90
AeroVironment
AVAV
$7.95B
– –
-6,400
Closed -$1.55M
CBOE icon
91
Cboe Global Markets
CBOE
$28.2B
– –
-6,000
Closed -$1.51M
CF icon
92
CF Industries
CF
$20B
– –
-19,200
Closed -$1.48M
CHTR icon
93
Charter Communications
CHTR
$15.5B
– –
-5,300
Closed -$1.11M
CMCSA icon
94
Comcast
CMCSA
$84.2B
– –
-53,600
Closed -$1.6M
COIN icon
95
Coinbase
COIN
$43.4B
– –
-5,500
Closed -$1.24M
CPNG icon
96
Coupang
CPNG
$25.9B
– –
-65,700
Closed -$1.55M
EWU icon
97
iShares MSCI United Kingdom ETF
EWU
$3.68B
– –
-429,100
Closed -$18.9M
GFS icon
98
GlobalFoundries
GFS
$24B
– –
-43,300
Closed -$1.51M
HUM icon
99
Humana
HUM
$46.2B
– –
-5,900
Closed -$1.51M
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-73,700
Closed -$8.86M
2 3
4
5 6

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CICC
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ERIC
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NFSG
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MBTD
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ACA
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SDH
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Polianta Ltd's Q1 2026 Portfolio in Review

As of Q1 2026, Polianta Ltd held 127 positions worth $754M, down 1.4% from $764M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Polianta Ltd's Q1 2026 filing shows 41 new, 16 increased, 19 reduced and 39 closed positions. Its largest new stake was iShares MSCI Switzerland ETF: 258,700 shares worth $15.2M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $18.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Polianta Ltd's largest Q1 2026 buy was iShares MSCI Switzerland ETF: 258,700 shares worth $15.2M.
  • Polianta Ltd added most to iShares Global REIT ETF in Q1 2026, an estimated $15.6M increase.
  • Polianta Ltd's biggest Q1 2026 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $16.8M.
  • Polianta Ltd fully exited iShares MSCI United Kingdom ETF in Q1 2026, selling an estimated $18.9M.
  • Polianta Ltd's ten largest holdings make up 78% of its $754M portfolio in Q1 2026.
  • Polianta Ltd opened 41 new positions and closed 39 in Q1 2026.
  • Polianta Ltd's portfolio value fell 1.4% quarter-over-quarter to $754M.

Based on Polianta Ltd's 13F filing for Q1 2026, filed 16 Apr 2026.