Polianta Ltd — 13F holdings

Polianta Ltd reported 86 holdings worth $809M in its 13F filing for Q2 2026, filed July 8, 2026. That's up 7.3% from $754M in Q1 2026, when it reported 88 holdings. Its 10 largest positions make up 77.0% of the portfolio.

Polianta Ltd's largest positions in Q2 2026

1. EMB ISHARES TR — $207M (25.6%) · unchanged
2. USHY ISHARES TR — $179M (22.1%) · unchanged
3. REET ISHARES TR — $122M (15.1%) · added 5%
4. FIW FIRST TR EXCHANGE-TRADED FD — $29.3M (3.6%) · unchanged
5. EWJ ISHARES INC — $17.2M (2.1%) · added 2%
6. EWC ISHARES INC — $17.1M (2.1%) · new position
7. EWA ISHARES INC — $16.7M (2.1%) · new position
8. VWO VANGUARD INTL EQUITY INDEX F — $12.5M (1.5%) · added 6%
9. SCHG SCHWAB STRATEGIC TR — $10.8M (1.3%) · added 2%
10. OEF ISHARES TR — $10.8M (1.3%) · added 4%
11. IVW ISHARES TR — $10.7M (1.3%) · cut 4%
12. VIS VANGUARD WORLD FD — $10.6M (1.3%) · new position
13. VDE VANGUARD WORLD FD — $10.4M (1.3%) · added 26%
14. VHT VANGUARD WORLD FD — $10.2M (1.3%) · unchanged
15. FXI ISHARES TR — $9.52M (1.2%) · added 31%
16. EWZ ISHARES INC — $9.36M (1.2%) · new position
17. RBLX ROBLOX CORP — $2.29M (0.3%) · added 57%
18. AMKR AMKOR TECHNOLOGY INC — $2.11M (0.3%) · cut 12%
19. INTC INTEL CORP — $2.08M (0.3%) · cut 54%
20. DVA DAVITA INC — $2.07M (0.3%) · new position

What Polianta Ltd bought in Q2 2026

26 new positions and 37 positions added to.

1. EWC ISHARES INC — new position, about $17.1M
2. EWA ISHARES INC — new position, about $16.7M
3. VIS VANGUARD WORLD FD — new position, about $10.6M
4. EWZ ISHARES INC — new position, about $9.36M
5. REET ISHARES TR — added, about $5.36M
6. FXI ISHARES TR — added, about $2.26M
7. VDE VANGUARD WORLD FD — added, about $2.16M
8. DVA DAVITA INC — new position, about $2.07M
9. OSK OSHKOSH CORP — new position, about $2.01M
10. DHI D R HORTON INC — new position, about $2.00M

What Polianta Ltd sold in Q2 2026

28 positions sold out and 9 reduced.

1. EZU ISHARES INC — sold out, about $16.3M
2. EWL ISHARES INC — sold out, about $16.3M
3. XLK SELECT SECTOR SPDR TR — sold out, about $12.9M
4. PHO INVESCO EXCHANGE TRADED FD T — sold out, about $10.6M
5. INDA ISHARES TR — sold out, about $8.38M
6. SNDK SANDISK CORP — cut 57%, about $2.73M
7. INTC INTEL CORP — cut 54%, about $2.42M
8. CNC CENTENE CORP DEL — cut 38%, about $1.10M
9. BE BLOOM ENERGY CORP — cut 34%, about $999K
10. SNX TD SYNNEX CORPORATION — cut 28%, about $695K

Polianta Ltd portfolio value by quarter

• Q2 2026: $809M in 86 holdings
• Q1 2026: $754M in 88 holdings
• Q4 2025: $764M in 86 holdings
• Q3 2025: $243M in 74 holdings
• Q2 2025: $232M in 73 holdings
• Q1 2025: $207M in 73 holdings
• Q4 2024: $209M in 72 holdings

What does Polianta Ltd own?

Its largest positions in Q2 2026 were EMB, USHY, REET, FIW, EWJ, out of 86 holdings worth $809M.

What did Polianta Ltd buy last quarter?

In Q2 2026 it opened 26 new positions and added to 37; the largest buys were EWC, EWA, VIS.

What did Polianta Ltd sell last quarter?

In Q2 2026 it sold out of 28 positions and reduced 9, including EZU, EWL, XLK.