As of 06/30/2026, Polianta Ltd reported a 13F portfolio value of $782.08M, up from $753.50M for the prior reporting period. The largest reported positions included iShares Broad USD High Yield C (USHY), iShares J.P. Morgan USD Emergi (SCZ), iShares Global REIT ETF (REET), First Trust Water ETF (FIW), and iShares MSCI Japan ETF (EWJ).
The table below shows the Polianta Ltd top holdings by position size, including reported share amounts, changes from the prior quarter, and position value. Holdings data is derived from publicly available 13F filings.
Polianta Ltd latest 13F summary
- Reporting date: 06/30/2026
- Reported 13F portfolio value: $782.08 million
- Prior reported value: $753.50 million
- Largest reported holding: iShares Broad USD High Yield C (USHY)
- Other top holdings: iShares J.P. Morgan USD Emergi (SCZ), iShares Global REIT ETF (REET), First Trust Water ETF (FIW), iShares MSCI Japan ETF (EWJ)
| Entity | Amount | Change
03/31/2026 to 06/30/2026 |
Position Size ($ in 1000's) |
|---|---|---|---|
 iShares Broad USD High Yield C (USHY) |
4,835,000 | UNCH | $178,991 |
| USHY | 4,835,000 | UNCH | $178,991 |
| iShares J.P. Morgan USD Emergi (SCZ) |
2,151,000 | +2,151,000 | $176,963 |
| SCZ | 2,151,000 | +2,151,000 | $176,963 |
| iShares Global REIT ETF (REET) |
4,427,000 | +194,000 | $122,273 |
| REET | 4,427,000 | +194,000 | $122,273 |
| First Trust Water ETF (FIW) |
267,700 | UNCH | $29,318 |
| FIW | 267,700 | UNCH | $29,318 |
| iShares MSCI Japan ETF (EWJ) |
184,900 | +4,500 | $17,245 |
| EWJ | 184,900 | +4,500 | $17,245 |
| iShares MSCI Canada ETF (EWC) |
296,600 | +296,600 | $17,096 |
| EWC | 296,600 | +296,600 | $17,096 |
| iShares MSCI Australia ETF (EWA) |
592,900 | +592,900 | $16,696 |
| EWA | 592,900 | +592,900 | $16,696 |
| Vanguard FTSE Emerging Markets (VWO) |
209,500 | +12,200 | $12,505 |
| VWO | 209,500 | +12,200 | $12,505 |
| Schwab U.S. Large Cap Growth E |
319,200 | +5,900 | $10,801 |
| SCHG | 319,200 | +5,900 | $10,801 |
| iShares S&P 100 ETF (OEF) |
29,400 | +1,100 | $10,756 |
| OEF | 29,400 | +1,100 | $10,756 |
| iShares S&P 500 Growth ETF (IVW) |
78,000 | -2,900 | $10,727 |
| IVW | 78,000 | -2,900 | $10,727 |
| Vanguard Industrials ETF (VIS) |
29,500 | +29,500 | $10,631 |
| VIS | 29,500 | +29,500 | $10,631 |
| Vanguard Energy ETF (VDE) |
69,600 | +14,400 | $10,449 |
| VDE | 69,600 | +14,400 | $10,449 |
| Vanguard Health Care ETF (VHT) |
34,200 | UNCH | $10,226 |
| VHT | 34,200 | UNCH | $10,226 |
| iShares China Large Cap ETF (FXI) |
301,500 | +71,600 | $9,524 |
| FXI | 301,500 | +71,600 | $9,524 |
| iShares MSCI Brazil ETF (EWZ) |
271,200 | +271,200 | $9,356 |
| EWZ | 271,200 | +271,200 | $9,356 |
| VanEck Russia ETF (XMPT) |
230,500 | +230,500 | $5,149 |
| XMPT | 230,500 | +230,500 | $5,149 |
| ROBLOX Corp |
42,100 | +15,200 | $2,289 |
| RBLX | 42,100 | +15,200 | $2,289 |
| Amkor Technology Inc |
24,500 | -3,400 | $2,112 |
| AMKR | 24,500 | -3,400 | $2,112 |
| Intel Corp |
14,900 | -17,300 | $2,080 |
| INTC | 14,900 | -17,300 | $2,080 |
| DaVita Inc |
9,300 | +9,300 | $2,069 |
| DVA | 9,300 | +9,300 | $2,069 |
| Toll Brothers Inc |
12,500 | +1,700 | $2,059 |
| TOL | 12,500 | +1,700 | $2,059 |
| Builders FirstSource Inc |
22,900 | +6,200 | $2,049 |
| BLDR | 22,900 | +6,200 | $2,049 |
| Sandisk Corp |
900 | -1,200 | $2,046 |
| SNDK | 900 | -1,200 | $2,046 |
| Oshkosh Corp |
13,100 | +13,100 | $2,010 |
| OSK | 13,100 | +13,100 | $2,010 |
| DR Horton Inc |
12,300 | +12,300 | $2,003 |
| DHI | 12,300 | +12,300 | $2,003 |
| Maplebear Inc |
42,300 | UNCH | $2,002 |
| CART | 42,300 | UNCH | $2,002 |
| Tenet Healthcare Corp |
10,700 | +10,700 | $2,001 |
| THC | 10,700 | +10,700 | $2,001 |
| Everest Group Ltd |
5,600 | +5,600 | $2,000 |
| EG | 5,600 | +5,600 | $2,000 |
| Ciena Corp |
4,000 | +4,000 | $1,962 |
| CIEN | 4,000 | +4,000 | $1,962 |
| SailPoint Inc |
133,100 | +133,100 | $1,948 |
| SAIL | 133,100 | +133,100 | $1,948 |
| Dollar Tree Inc |
16,100 | +3,800 | $1,947 |
| DLTR | 16,100 | +3,800 | $1,947 |
| Expedia Group Inc |
7,600 | +7,600 | $1,944 |
| EXPE | 7,600 | +7,600 | $1,944 |
| Progressive Corp The |
8,900 | +1,300 | $1,944 |
| PGR | 8,900 | +1,300 | $1,944 |
| Bloom Energy Corp |
6,400 | -3,300 | $1,937 |
| BE | 6,400 | -3,300 | $1,937 |
| ICON PLC |
10,800 | +10,800 | $1,876 |
| ICLR | 10,800 | +10,800 | $1,876 |
| Okta Inc |
13,700 | +13,700 | $1,869 |
| OKTA | 13,700 | +13,700 | $1,869 |
| Coeur Mining Inc |
114,200 | +26,700 | $1,863 |
| CDE | 114,200 | +26,700 | $1,863 |
| SiTime Corp |
2,500 | +2,500 | $1,863 |
| SITM | 2,500 | +2,500 | $1,863 |
| Synchrony Financial |
24,400 | +3,400 | $1,855 |
| SYF | 24,400 | +3,400 | $1,855 |
| Vistra Corp |
11,700 | +2,200 | $1,855 |
| VST | 11,700 | +2,200 | $1,855 |
| Stellantis NV |
321,800 | +87,200 | $1,847 |
| STLA | 321,800 | +87,200 | $1,847 |
| United Airlines Holdings Inc |
13,500 | -2,800 | $1,835 |
| UAL | 13,500 | -2,800 | $1,835 |
| Regal Rexnord Corp |
7,700 | UNCH | $1,834 |
| RRX | 7,700 | UNCH | $1,834 |
| Allstate Corp The |
7,700 | +300 | $1,832 |
| ALL | 7,700 | +300 | $1,832 |
| Venture Global Inc |
164,400 | +164,400 | $1,829 |
| VG | 164,400 | +164,400 | $1,829 |
| NRG Energy Inc |
12,500 | +1,500 | $1,825 |
| NRG | 12,500 | +1,500 | $1,825 |
| Zillow Group Inc |
58,100 | +22,000 | $1,822 |
| ZG | 58,100 | +22,000 | $1,822 |
| Elevance Health Inc |
4,700 | -700 | $1,817 |
| ELV | 4,700 | -700 | $1,817 |
| RenaissanceRe Holdings Ltd |
5,700 | UNCH | $1,806 |
| RNR | 5,700 | UNCH | $1,806 |
