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Polianta Ltd
Period ended Jun 30, 2026 · Latest filing Jul 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $808,802
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares J.P. Morgan USD Emergi · ETP · 464288281 · shares: $207,442
- iShares Broad USD High Yield C · ETP · 46435U853 · shares: $178,991
- iShares Global REIT ETF · ETP · 46434V647 · shares: $122,273
- First Trust Water ETF · ETP · 33733B100 · shares: $29,318
- iShares MSCI Japan ETF · ETP · 46434G822 · shares: $17,245
- iShares MSCI Canada ETF · ETP · 464286509 · shares: $17,096
- iShares MSCI Australia ETF · ETP · 464286103 · shares: $16,696
- Vanguard FTSE Emerging Markets · ETP · 922042858 · shares: $12,505
- Schwab U.S. Large-Cap Growth E · ETP · 808524300 · shares: $10,801
- iShares S&P 100 ETF · ETP · 464287101 · shares: $10,756
Reported holdings
86 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares J.P. Morgan USD Emergi | ETP | 464288281 | — | 2,151,000 shares | $207,442 |
| iShares Broad USD High Yield C | ETP | 46435U853 | — | 4,835,000 shares | $178,991 |
| iShares Global REIT ETF | ETP | 46434V647 | — | 4,427,000 shares | $122,273 |
| First Trust Water ETF | ETP | 33733B100 | — | 267,700 shares | $29,318 |
| iShares MSCI Japan ETF | ETP | 46434G822 | — | 184,900 shares | $17,245 |
| iShares MSCI Canada ETF | ETP | 464286509 | — | 296,600 shares | $17,096 |
| iShares MSCI Australia ETF | ETP | 464286103 | — | 592,900 shares | $16,696 |
| Vanguard FTSE Emerging Markets | ETP | 922042858 | — | 209,500 shares | $12,505 |
| Schwab U.S. Large-Cap Growth E | ETP | 808524300 | — | 319,200 shares | $10,801 |
| iShares S&P 100 ETF | ETP | 464287101 | — | 29,400 shares | $10,756 |
| iShares S&P 500 Growth ETF | ETP | 464287309 | — | 78,000 shares | $10,727 |
| Vanguard Industrials ETF | ETP | 92204A603 | — | 29,500 shares | $10,631 |
| Vanguard Energy ETF | ETP | 92204A306 | — | 69,600 shares | $10,449 |
| Vanguard Health Care ETF | ETP | 92204A504 | — | 34,200 shares | $10,226 |
| iShares China Large-Cap ETF | ETP | 464287184 | — | 301,500 shares | $9,524 |
| iShares MSCI Brazil ETF | ETP | 464286400 | — | 271,200 shares | $9,356 |
| ROBLOX Corp | Common Stock | 771049103 | — | 42,100 shares | $2,289 |
| Amkor Technology Inc | Common Stock | 031652100 | — | 24,500 shares | $2,112 |
| Intel Corp | Common Stock | 458140100 | — | 14,900 shares | $2,080 |
| DaVita Inc | Common Stock | 23918K108 | — | 9,300 shares | $2,069 |
| Toll Brothers Inc | Common Stock | 889478103 | — | 12,500 shares | $2,059 |
| Builders FirstSource Inc | Common Stock | 12008R107 | — | 22,900 shares | $2,049 |
| Sandisk Corp | Common Stock | 80004C200 | — | 900 shares | $2,046 |
| Oshkosh Corp | Common Stock | 688239201 | — | 13,100 shares | $2,010 |
| DR Horton Inc | Common Stock | 23331A109 | — | 12,300 shares | $2,003 |
| Maplebear Inc | Common Stock | 565394103 | — | 42,300 shares | $2,002 |
| Tenet Healthcare Corp | Common Stock | 88033G407 | — | 10,700 shares | $2,001 |
| Everest Group Ltd | Common Stock | G3223R108 | — | 5,600 shares | $2,000 |
| Ciena Corp | Common Stock | 171779309 | — | 4,000 shares | $1,962 |
| SailPoint Inc | Common Stock | 78781J109 | — | 133,100 shares | $1,948 |
| Dollar Tree Inc | Common Stock | 256746108 | — | 16,100 shares | $1,947 |
| Expedia Group Inc | Common Stock | 30212P303 | — | 7,600 shares | $1,944 |
| Progressive Corp/The | Common Stock | 743315103 | — | 8,900 shares | $1,944 |
| Bloom Energy Corp | Common Stock | 093712107 | — | 6,400 shares | $1,937 |
| ICON PLC | Common Stock | G4705A100 | — | 10,800 shares | $1,876 |
| Okta Inc | Common Stock | 679295105 | — | 13,700 shares | $1,869 |
| Coeur Mining Inc | Common Stock | 192108504 | — | 114,200 shares | $1,863 |
| SiTime Corp | Common Stock | 82982T106 | — | 2,500 shares | $1,863 |
| Synchrony Financial | Common Stock | 87165B103 | — | 24,400 shares | $1,855 |
| Vistra Corp | Common Stock | 92840M102 | — | 11,700 shares | $1,855 |
| Stellantis NV | Common Stock | N82405106 | — | 321,800 shares | $1,847 |
| United Airlines Holdings Inc | Common Stock | 910047109 | — | 13,500 shares | $1,835 |
| Regal Rexnord Corp | Common Stock | 758750103 | — | 7,700 shares | $1,834 |
| Allstate Corp/The | Common Stock | 020002101 | — | 7,700 shares | $1,832 |
| Venture Global Inc | Common Stock | 92333F101 | — | 164,400 shares | $1,829 |
| NRG Energy Inc | Common Stock | 629377508 | — | 12,500 shares | $1,825 |
| Zillow Group Inc | Common Stock | 98954M101 | — | 58,100 shares | $1,822 |
| Elevance Health Inc | Common Stock | 036752103 | — | 4,700 shares | $1,817 |
| RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | — | 5,700 shares | $1,806 |
| Viatris Inc | Common Stock | 92556V106 | — | 113,500 shares | $1,802 |
| Medpace Holdings Inc | Common Stock | 58506Q109 | — | 3,400 shares | $1,800 |
| Newmont Corp | Common Stock | 651639106 | — | 19,200 shares | $1,793 |
| Lennar Corp | Common Stock | 526057104 | — | 19,800 shares | $1,791 |
| Centene Corp | Common Stock | 15135B101 | — | 27,900 shares | $1,790 |
| Deckers Outdoor Corp | Common Stock | 243537107 | — | 18,000 shares | $1,787 |
| APA Corp | Common Stock | 03743Q108 | — | 54,700 shares | $1,781 |
| Archer-Daniels-Midland Co | Common Stock | 039483102 | — | 23,300 shares | $1,780 |
| Devon Energy Corp | Common Stock | 25179M103 | — | 43,100 shares | $1,780 |
| Charter Communications Inc | Common Stock | 16119P108 | — | 12,500 shares | $1,777 |
| Comcast Corp | Common Stock | 20030N101 | — | 72,000 shares | $1,767 |
| Talen Energy Corp | Common Stock | 87422Q109 | — | 4,600 shares | $1,767 |
| TD SYNNEX Corp | Common Stock | 87162W100 | — | 6,600 shares | $1,764 |
| Constellation Energy Corp | Common Stock | 21037T109 | — | 7,100 shares | $1,763 |
| Nextpower Inc | Common Stock | 65290E101 | — | 14,800 shares | $1,763 |
| Omnicom Group Inc | Common Stock | 681919106 | — | 24,200 shares | $1,762 |
| Rivian Automotive Inc | Common Stock | 76954A103 | — | 100,400 shares | $1,741 |
| Cognizant Technology Solutions | Common Stock | 192446102 | — | 44,700 shares | $1,731 |
| IREN Ltd | Common Stock | Q4982L109 | — | 37,400 shares | $1,710 |
| Anglogold Ashanti Plc | Common Stock | G0378L100 | — | 21,000 shares | $1,698 |
| PG&E Corp | Common Stock | 69331C108 | — | 101,000 shares | $1,698 |
| Willis Towers Watson PLC | Common Stock | G96629103 | — | 6,500 shares | $1,698 |
| Carvana Co | Common Stock | 146869102 | — | 25,500 shares | $1,678 |
| Globus Medical Inc | Common Stock | 379577208 | — | 21,000 shares | $1,659 |
| Mosaic Co/The | Common Stock | 61945C103 | — | 78,200 shares | $1,657 |
| Estee Lauder Cos Inc/The | Common Stock | 518439104 | — | 20,900 shares | $1,650 |
| PayPal Holdings Inc | Common Stock | 70450Y103 | — | 38,100 shares | $1,645 |
| Expand Energy Corp | Common Stock | 165167735 | — | 17,900 shares | $1,632 |
| Kratos Defense & Security Solu | Common Stock | 50077B207 | — | 32,100 shares | $1,600 |
| Aptiv PLC | Common Stock | G3265R107 | — | 25,900 shares | $1,589 |
| EQT Corp | Common Stock | 26884L109 | — | 29,800 shares | $1,584 |
| Symbotic Inc | Common Stock | 87151X101 | — | 35,000 shares | $1,573 |
| Occidental Petroleum Corp | Common Stock | 674599105 | — | 31,800 shares | $1,544 |
| General Motors Co | Common Stock | 37045V100 | — | 20,000 shares | $1,541 |
| Ovintiv Inc | Common Stock | 69047Q102 | — | 28,200 shares | $1,484 |
| Accenture PLC | Common Stock | G1151C101 | — | 9,300 shares | $1,157 |
| VanEck Russia ETF | ETP | 92189F403 | — | 230,500 shares | $0 |