Holders — by stockHoldings — by fund
Polianta Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001695214
$808,802
disclosed book value
86
positions
25.6%
largest position share
Positions, as of 2026-06-30
top 86 of 86 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EMBiShares J.P. Morgan USD Emergi | 2.2M | $207,442 | 25.6% |
| 2 | USHYiShares Broad USD High Yield C | 4.8M | $178,991 | 22.1% |
| 3 | REETiShares Global REIT ETF | 4.4M | $122,273 | 15.1% |
| 4 | FIWFirst Trust Water ETF | 267,700 | $29,318 | 3.6% |
| 5 | EWJiShares MSCI Japan ETF | 184,900 | $17,245 | 2.1% |
| 6 | EWCiShares MSCI Canada ETF | 296,600 | $17,096 | 2.1% |
| 7 | EWAiShares MSCI Australia ETF | 592,900 | $16,696 | 2.1% |
| 8 | VWOVanguard FTSE Emerging Markets | 209,500 | $12,505 | 1.5% |
| 9 | SCHGSchwab U.S. Large-Cap Growth E | 319,200 | $10,801 | 1.3% |
| 10 | OEFiShares S&P 100 ETF | 29,400 | $10,756 | 1.3% |
| 11 | IVWiShares S&P 500 Growth ETF | 78,000 | $10,727 | 1.3% |
| 12 | VISVanguard Industrials ETF | 29,500 | $10,631 | 1.3% |
| 13 | VDEVanguard Energy ETF | 69,600 | $10,449 | 1.3% |
| 14 | VHTVanguard Health Care ETF | 34,200 | $10,226 | 1.3% |
| 15 | FXIiShares China Large-Cap ETF | 301,500 | $9,524 | 1.2% |
| 16 | EWZiShares MSCI Brazil ETF | 271,200 | $9,356 | 1.2% |
| 17 | RBLXROBLOX Corp | 42,100 | $2,289 | 0.3% |
| 18 | AMKRAmkor Technology Inc | 24,500 | $2,112 | 0.3% |
| 19 | INTCIntel Corp | 14,900 | $2,080 | 0.3% |
| 20 | DVADaVita Inc | 9,300 | $2,069 | 0.3% |
| 21 | TOLToll Brothers Inc | 12,500 | $2,059 | 0.3% |
| 22 | BLDRBuilders FirstSource Inc | 22,900 | $2,049 | 0.3% |
| 23 | SNDKSandisk Corp | 900 | $2,046 | 0.3% |
| 24 | OSKOshkosh Corp | 13,100 | $2,010 | 0.2% |
| 25 | DHIDR Horton Inc | 12,300 | $2,003 | 0.2% |
| 26 | CARTMaplebear Inc | 42,300 | $2,002 | 0.2% |
| 27 | THCTenet Healthcare Corp | 10,700 | $2,001 | 0.2% |
| 28 | Everest Group Ltd | 5,600 | $2,000 | 0.2% |
| 29 | CIENCiena Corp | 4,000 | $1,962 | 0.2% |
| 30 | SAILSailPoint Inc | 133,100 | $1,948 | 0.2% |
| 31 | DLTRDollar Tree Inc | 16,100 | $1,947 | 0.2% |
| 32 | EXPEExpedia Group Inc | 7,600 | $1,944 | 0.2% |
| 33 | PGRProgressive Corp/The | 8,900 | $1,944 | 0.2% |
| 34 | BEBloom Energy Corp | 6,400 | $1,937 | 0.2% |
| 35 | ICON PLC | 10,800 | $1,876 | 0.2% |
| 36 | OKTAOkta Inc | 13,700 | $1,869 | 0.2% |
| 37 | SITMSiTime Corp | 2,500 | $1,863 | 0.2% |
| 38 | CDECoeur Mining Inc | 114,200 | $1,863 | 0.2% |
| 39 | VSTVistra Corp | 11,700 | $1,855 | 0.2% |
| 40 | SYFSynchrony Financial | 24,400 | $1,855 | 0.2% |
| 41 | Stellantis NV | 321,800 | $1,847 | 0.2% |
| 42 | UALUnited Airlines Holdings Inc | 13,500 | $1,835 | 0.2% |
| 43 | RRXRegal Rexnord Corp | 7,700 | $1,834 | 0.2% |
| 44 | ALLAllstate Corp/The | 7,700 | $1,832 | 0.2% |
| 45 | VGVenture Global Inc | 164,400 | $1,829 | 0.2% |
| 46 | NRGNRG Energy Inc | 12,500 | $1,825 | 0.2% |
| 47 | ZGZillow Group Inc | 58,100 | $1,822 | 0.2% |
| 48 | ELVElevance Health Inc | 4,700 | $1,817 | 0.2% |
| 49 | RenaissanceRe Holdings Ltd | 5,700 | $1,806 | 0.2% |
| 50 | VTRSViatris Inc | 113,500 | $1,802 | 0.2% |
| 51 | MEDPMedpace Holdings Inc | 3,400 | $1,800 | 0.2% |
| 52 | NEMNewmont Corp | 19,200 | $1,793 | 0.2% |
| 53 | LENLennar Corp | 19,800 | $1,791 | 0.2% |
| 54 | CNCCentene Corp | 27,900 | $1,790 | 0.2% |
| 55 | DECKDeckers Outdoor Corp | 18,000 | $1,787 | 0.2% |
| 56 | APAAPA Corp | 54,700 | $1,781 | 0.2% |
| 57 | ADMArcher-Daniels-Midland Co | 23,300 | $1,780 | 0.2% |
| 58 | DVNDevon Energy Corp | 43,100 | $1,780 | 0.2% |
| 59 | CHTRCharter Communications Inc | 12,500 | $1,777 | 0.2% |
| 60 | CMCSAComcast Corp | 72,000 | $1,767 | 0.2% |
| 61 | TLNTalen Energy Corp | 4,600 | $1,767 | 0.2% |
| 62 | SNXTD SYNNEX Corp | 6,600 | $1,764 | 0.2% |
| 63 | NXTNextpower Inc | 14,800 | $1,763 | 0.2% |
| 64 | CEGConstellation Energy Corp | 7,100 | $1,763 | 0.2% |
| 65 | OMCOmnicom Group Inc | 24,200 | $1,762 | 0.2% |
| 66 | RIVNRivian Automotive Inc | 100,400 | $1,741 | 0.2% |
| 67 | CTSHCognizant Technology Solutions | 44,700 | $1,731 | 0.2% |
| 68 | IREN Ltd | 37,400 | $1,710 | 0.2% |
| 69 | Anglogold Ashanti Plc | 21,000 | $1,698 | 0.2% |
| 70 | PCGPG&E Corp | 101,000 | $1,698 | 0.2% |
| 71 | Willis Towers Watson PLC | 6,500 | $1,698 | 0.2% |
| 72 | CVNACarvana Co | 25,500 | $1,678 | 0.2% |
| 73 | GMEDGlobus Medical Inc | 21,000 | $1,659 | 0.2% |
| 74 | MOSMosaic Co/The | 78,200 | $1,657 | 0.2% |
| 75 | ELEstee Lauder Cos Inc/The | 20,900 | $1,650 | 0.2% |
| 76 | PYPLPayPal Holdings Inc | 38,100 | $1,645 | 0.2% |
| 77 | EXEExpand Energy Corp | 17,900 | $1,632 | 0.2% |
| 78 | KTOSKratos Defense & Security Solu | 32,100 | $1,600 | 0.2% |
| 79 | Aptiv PLC | 25,900 | $1,589 | 0.2% |
| 80 | EQTEQT Corp | 29,800 | $1,584 | 0.2% |
| 81 | SYMSymbotic Inc | 35,000 | $1,573 | 0.2% |
| 82 | OXYOccidental Petroleum Corp | 31,800 | $1,544 | 0.2% |
| 83 | GMGeneral Motors Co | 20,000 | $1,541 | 0.2% |
| 84 | OVVOvintiv Inc | 28,200 | $1,484 | 0.2% |
| 85 | Accenture PLC | 9,300 | $1,157 | 0.1% |
| 86 | RSX1USDVanEck Russia ETF | 230,500 | $0 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.