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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
(+7.3%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
114
New
26
Increased
38
Reduced
9
Closed
28
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 | |
|---|---|---|---|---|---|---|
101
The Kraft Heinz Company
KHC
$29.2B
| – | – |
-68,000
| Closed | -$1.53M |
|
102
MP Materials
MP
$8.79B
| – | – |
-24,300
| Closed | -$1.17M |
|
103
Strategy Inc
MSTR
$51.2B
| – | – |
-9,800
| Closed | -$1.22M |
|
104
Micron Technology
MU
$1.11T
| – | – |
-4,000
| Closed | -$1.35M |
|
|
105
Invesco Water Resources ETF
PHO
$1.92B
| – | – |
-153,700
| Closed | -$10.3M |
|
106
Planet Labs
PL
$6.14B
| – | – |
-47,900
| Closed | -$1.34M |
|
|
SF
107
Stifel
SF
$11.4B
| – | – |
-20,600
| Closed | -$1.52M |
|
108
Super Micro Computer
SMCI
$26.7B
| – | – |
-46,000
| Closed | -$1.05M |
|
109
SoFi Technologies
SOFI
$21.7B
| – | – |
-71,800
| Closed | -$1.14M |
|
110
Stanley Black & Decker
SWK
$13.6B
| – | – |
-20,200
| Closed | -$1.44M |
|
|
111
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-67,500
| Closed | -$8.97M |
|
|
CNH
112
CNH Industrial
CNH
$21.7B
| – | – |
-135,600
| Closed | -$1.49M |
|
|
SW
113
Smurfit Westrock
SW
$24B
| – | – |
-33,900
| Closed | -$1.35M |
|
|
RSX
114
DELISTED
VanEck Russia ETF
RSX
| $0 | ﹤0.01% |
230,500
| – | – |
|
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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.