Polianta Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$754K
Q ending 2026-03-31
Prior quarter
$764K
Q ending 2025-12-31
Change
-1.4% QoQ · +263.8% YoY
Positions
88
reported holdings
Largest positions
All 88 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares J.P. Morgan Usd Emergi | EMB | Shares | $202K | 2.2M |
| Ishares Broad Usd High Yield C | USHY | Shares | $178K | 4.8M |
| Ishares Global Reit Etf | REET | Shares | $106K | 4.2M |
| First Trust Water Etf | FIW | Shares | $28K | 268K |
| Ishares Msci Japan Etf | EWJ | Shares | $15K | 180K |
| Ishares Msci Switzerland Etf | EWL | Shares | $15K | 259K |
| Ishares Msci Eurozone Etf | EZU | Shares | $15K | 235K |
| Vanguard Ftse Emerging Markets | VWO | Shares | $11K | 197K |
| Invesco Water Resources Etf | PHO | Shares | $10K | 154K |
| Vanguard Energy Etf | VDE | Shares | $10K | 55K |
| Vanguard Health Care Etf | VHT | Shares | $9K | 34K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $9K | 81K |
| Schwab U.S. Large-Cap Growth E | SCHG | Shares | $9K | 313K |
| Ishares S&P 100 Etf | OEF | Shares | $9K | 28K |
| State Street Technology Select | XLK | Shares | $9K | 68K |
| Ishares China Large-Cap Etf | FXI | Shares | $8K | 230K |
| Ishares Msci India Etf | INDA | Shares | $8K | 170K |
| Occidental Petroleum Corp | OXY | Shares | $2K | 27K |
| Halliburton Co | HAL | Shares | $2K | 44K |
| Renaissancere Holdings Ltd | Shares | $2K | 6K | |
| Ovintiv Inc | OVV | Shares | $2K | 28K |
| Stellantis Nv | Shares | $2K | 235K | |
| Coeur Mining Inc | CDE | Shares | $2K | 88K |
| Expand Energy Corp | EXE | Shares | $2K | 15K |
| Nrg Energy Inc | NRG | Shares | $2K | 11K |
| Delta Air Lines Inc | DAL | Shares | $2K | 24K |
| Symbotic Inc | SYM | Shares | $2K | 30K |
| Archer-Daniels-Midland Co | ADM | Shares | $2K | 22K |
| Maplebear Inc | CART | Shares | $2K | 42K |
| Elevance Health Inc | ELV | Shares | $2K | 5K |
| Td Synnex Corp | SNX | Shares | $2K | 9K |
| Eversource Energy | ES | Shares | $2K | 22K |
| Generac Holdings Inc | GNRC | Shares | $2K | 8K |
| Chewy Inc | CHWY | Shares | $2K | 57K |
| Allstate Corp/The | ALL | Shares | $2K | 7K |
| Eqt Corp | EQT | Shares | $2K | 24K |
| Viatris Inc | VTRS | Shares | $2K | 114K |
| Dupont De Nemours Inc | DDUSD | Shares | $2K | 33K |
| Kraft Heinz Co/The | KHC | Shares | $2K | 68K |
| Stifel Financial Corp | SF | Shares | $2K | 21K |
| Roblox Corp | RBLX | Shares | $2K | 27K |
| Cigna Group/The | CI | Shares | $2K | 6K |
| Anglogold Ashanti Plc | Shares | $2K | 16K | |
| Progressive Corp/The | PGR | Shares | $2K | 8K |
| Rivian Automotive Inc | RIVN | Shares | $2K | 100K |
| Cognizant Technology Solutions | CTSH | Shares | $2K | 25K |
| United Airlines Holdings Inc | UAL | Shares | $2K | 16K |
| Estee Lauder Cos Inc/The | EL | Shares | $1K | 21K |
| Zillow Group Inc | ZG | Shares | $1K | 36K |
| Ford Motor Co | F | Shares | $1K | 129K |
| Cnh Industrial Nv | Shares | $1K | 136K | |
| General Motors Co | GM | Shares | $1K | 20K |
| Accenture Plc | Shares | $1K | 8K | |
| Devon Energy Corp | DVN | Shares | $1K | 29K |
| Centene Corp | CNC | Shares | $1K | 45K |
| Toll Brothers Inc | TOL | Shares | $1K | 11K |
| Talen Energy Corp | TLN | Shares | $1K | 5K |
| Newmont Corp | NEM | Shares | $1K | 14K |
| Pg&E Corp | PCG | Shares | $1K | 83K |
| Regal Rexnord Corp | RRX | Shares | $1K | 8K |
| Jb Hunt Transport Services Inc | JBHT | Shares | $1K | 7K |
| Stanley Black & Decker Inc | SWK | Shares | $1K | 20K |
| Synchrony Financial | SYF | Shares | $1K | 21K |
| Vistra Corp | VST | Shares | $1K | 10K |
| Mosaic Co/The | MOS | Shares | $1K | 56K |
| Intel Corp | INTC | Shares | $1K | 32K |
| Lennar Corp | LEN | Shares | $1K | 16K |
| Aptiv Plc | Shares | $1K | 20K | |
| Builders Firstsource Inc | BLDR | Shares | $1K | 17K |
| Carlisle Cos Inc | CSL | Shares | $1K | 4K |
| Micron Technology Inc | MU | Shares | $1K | 4K |
| Smurfit Westrock Plc | Shares | $1K | 34K | |
| Dollar Tree Inc | DLTR | Shares | $1K | 12K |
| Medpace Holdings Inc | MEDP | Shares | $1K | 3K |
| Global Payments Inc | GPN | Shares | $1K | 20K |
| Planet Labs Pbc | PL | Shares | $1K | 48K |
| Paypal Holdings Inc | PYPL | Shares | $1K | 30K |
| Sandisk Corp/De | SNDK | Shares | $1K | 2K |
| Bloom Energy Corp | BE | Shares | $1K | 10K |
| Deckers Outdoor Corp | DECK | Shares | $1K | 13K |
| Amkor Technology Inc | AMKR | Shares | $1K | 28K |
| Strategy Inc | MSTR | Shares | $1K | 10K |
| Iren Ltd | Shares | $1K | 35K | |
| Mp Materials Corp | MP | Shares | $1K | 24K |
| Sofi Technologies Inc | SOFI | Shares | $1K | 72K |
| Super Micro Computer Inc | SMCI | Shares | $1K | 46K |
| Ionq Inc | IONQ | Shares | $936 | 33K |
| Vaneck Russia Etf | RSX1USD | Shares | $0 | 231K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.