Polianta Ltd
13F holdings for Q2 2026 · ST HELIER, Y9 · filed July 8, 2026
Polianta Ltd reported $967M in 13F securities across 86 holdings for Q2 2026, in a Form 13F filed July 8, 2026. The largest positions were EMB (21.4%), iShares TR (18.5%), Vaneck Russia ETF (16.4%). Reported value rose 28.3% from the quarter before. It opened 26 new positions, added to 38, trimmed 9 and sold out of 28.
- 13F value Q2 2026
- $967M
- Holdings
- 86
- Change vs prior quarter
- +28.3%
- Rank by 13F value
- #2,616
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $207M | 21.4% | 2,151,000 | 0% | Unchanged |
| iShares TR | $179M | 18.5% | 4,835,000 | 0% | Unchanged |
| Vaneck Russia ETF | $158M | 16.4% | 230,500 | 0% | Unchanged |
| iShares TR | $122M | 12.6% | 4,427,000 | +4.6% | Added |
| First TR Exchange-Traded FD | $29.3M | 3.0% | 267,700 | 0% | Unchanged |
| iShares Inc | $17.2M | 1.8% | 184,900 | +2.5% | Added |
| iShares Inc | $17.1M | 1.8% | 296,600 | New | New |
| iShares Inc | $16.7M | 1.7% | 592,900 | New | New |
| Vanguard Ftse Emerging Markets ETF | $12.5M | 1.3% | 209,500 | +6.2% | Added |
| Schwab Strategic TR | $10.8M | 1.1% | 319,200 | +1.9% | Added |
| iShares TR | $10.8M | 1.1% | 29,400 | +3.9% | Added |
| iShares TR | $10.7M | 1.1% | 78,000 | -3.6% | Trimmed |
| Vanguard World FD | $10.6M | 1.1% | 29,500 | New | New |
| Vanguard World FD | $10.4M | 1.1% | 69,600 | +26.1% | Added |
| Vanguard World FD | $10.2M | 1.1% | 34,200 | 0% | Unchanged |
| iShares TR | $9.5M | 1.0% | 301,500 | +31.1% | Added |
| iShares Inc | $9.4M | 1.0% | 271,200 | New | New |
| RBLX Roblox Corporation | $2.3M | 0.2% | 42,100 | +56.5% | Added |
| AMKR Amkor Technology Inc. | $2.1M | 0.2% | 24,500 | -12.2% | Trimmed |
| INTC Intel Corporation | $2.1M | 0.2% | 14,900 | -53.7% | Trimmed |
| DVA DaVita Inc. | $2.1M | 0.2% | 9,300 | New | New |
| TOL Toll Brothers Inc. | $2.1M | 0.2% | 12,500 | +15.7% | Added |
| BLDR Builders FirstSource Inc. | $2.0M | 0.2% | 22,900 | +37.1% | Added |
| SNDK Sandisk Corporation | $2.0M | 0.2% | 900 | -57.1% | Trimmed |
| OSK Oshkosh Corporation (Holding Company) | $2.0M | 0.2% | 13,100 | New | New |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $967M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- iShares Inc New+$17.1M
- iShares Inc New+$16.7M
- Vanguard World FD New+$10.6M
- iShares Inc New+$9.4M
- iShares TR Added+$5.4M
- iShares TR Added+$2.3M
- Vanguard World FD Added+$2.2M
- DVA DaVita Inc. New+$2.1M
- OSK Oshkosh Corporation (Holding Company) New+$2.0M
- DHI D.R. Horton Inc. New+$2.0M
Biggest sells in Q2 2026
- iShares Inc Sold out-$15.2M
- iShares Inc Sold out-$14.7M
- PHO Invesco Water Resources ETF Sold out-$10.3M
- Select Sector SPDR TR Sold out-$9.0M
- iShares TR Sold out-$7.9M
- SNDK Sandisk Corporation Trimmed-$2.7M
- INTC Intel Corporation Trimmed-$2.4M
- HAL Halliburton Company Sold out-$1.7M
- DAL Delta Air Lines Inc. Sold out-$1.6M
- ES Eversource Energy (D/B/A) Sold out-$1.5M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 26 new, 38 added, 9 trimmed, 28 sold out.
Sector mix
- Not listed with us67.2%
- n/a21.4%
- Consumer Discretionary2.5%
- Technology2.0%
- Industrials1.4%
- Health Care1.3%
- Utilities1.3%
- Energy1.2%
- Finance0.6%
- Basic Materials0.4%
- Telecommunications0.4%
- Consumer Staples0.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| DHI D.R. Horton Inc. | $2.0M | 0.2% | 12,300 | New | New |
| CART Maplebear Inc. | $2.0M | 0.2% | 42,300 | 0% | Unchanged |
| THC Tenet Healthcare Corporation | $2.0M | 0.2% | 10,700 | New | New |
| Everest Group LTD Com | $2.0M | 0.2% | 5,600 | New | New |
| CIEN Ciena Corporation | $2.0M | 0.2% | 4,000 | New | New |
| SAIL SailPoint Inc. | $1.9M | 0.2% | 133,100 | New | New |
| DLTR Dollar Tree Inc. | $1.9M | 0.2% | 16,100 | +30.9% | Added |
| EXPE Expedia Group Inc. | $1.9M | 0.2% | 7,600 | New | New |
| PGR Progressive Corporation | $1.9M | 0.2% | 8,900 | +17.1% | Added |
| BE Bloom Energy Corporation | $1.9M | 0.2% | 6,400 | -34.0% | Trimmed |
| Icon Pub LTD Co SHS | $1.9M | 0.2% | 10,800 | New | New |
| OKTA Okta Inc. | $1.9M | 0.2% | 13,700 | New | New |
| CDE Coeur Mining Inc. | $1.9M | 0.2% | 114,200 | +30.5% | Added |
| SITM SiTime Corporation | $1.9M | 0.2% | 2,500 | New | New |
| SYF Synchrony Financial | $1.9M | 0.2% | 24,400 | +16.2% | Added |
| VST Vistra Corp. | $1.9M | 0.2% | 11,700 | +23.2% | Added |
| Stellantis N.v SHS | $1.8M | 0.2% | 321,800 | +37.2% | Added |
| UAL United Airlines Holdings Inc. | $1.8M | 0.2% | 13,500 | -17.2% | Trimmed |
| RRX Regal Rexnord Corporation | $1.8M | 0.2% | 7,700 | 0% | Unchanged |
| ALL Allstate Corporation | $1.8M | 0.2% | 7,700 | +4.1% | Added |
| VG Venture Global Inc. | $1.8M | 0.2% | 164,400 | New | New |
| NRG NRG Energy Inc. | $1.8M | 0.2% | 12,500 | +13.6% | Added |
| ZG Zillow Group Inc. | $1.8M | 0.2% | 58,100 | +60.9% | Added |
| ELV Elevance Health Inc. | $1.8M | 0.2% | 4,700 | -13.0% | Trimmed |
| Renaissancere Hldgs LTD Com | $1.8M | 0.2% | 5,700 | 0% | Unchanged |
Showing the 50 largest of 86 share positions. The full filing on SEC EDGAR
Questions about Polianta Ltd
- What does Polianta Ltd own?
- In its Form 13F for Q2 2026, Polianta Ltd reported 86 holdings worth $967M. The five largest were EMB, iShares TR, Vaneck Russia ETF, iShares TR, First TR Exchange-Traded FD.
- What did Polianta Ltd buy and sell in Q2 2026?
- Polianta Ltd opened 26 new positions, added to 38, trimmed 9 and sold out of 28 compared with the quarter before.
- When did Polianta Ltd file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 8, 2026.
From Form 13F filed by Polianta Ltd (SEC CIK 0001695214) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds