Polianta Ltd

CIK 0001695214 · ST HELIER, Y9 · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source

Polianta Ltd reported 86 positions worth $808.8K as of June 30, 2026 (13F filed July 8, 2026). Largest holding: EMB (25.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$808.8K
2026 Q2
Positions
86
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
77.0%
Est. Net Flow (Q)
2026 Q2
10 / 86 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1EMBiShares J.P. Morgan USD EmergiSH$207.4K25.65%2,151,000
2USHYiShares Broad USD High Yield CSH$179.0K22.13%4,835,000
3REETiShares Global REIT ETFSH$122.3K15.12%4,427,000
4FIWFirst Trust Water ETFSH$29.3K3.62%267,700
5EWJiShares MSCI Japan ETFSH$17.2K2.13%184,900
6EWCiShares MSCI Canada ETFSH$17.1K2.11%296,600
7EWAiShares MSCI Australia ETFSH$16.7K2.06%592,900
8VWOVanguard FTSE Emerging MarketsSH$12.5K1.55%209,500
9SCHGSchwab U.S. Large-Cap Growth ESH$10.8K1.34%319,200
10OEFiShares S&P 100 ETFSH$10.8K1.33%29,400

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Polianta Ltd hold as of Q2 2026?

Polianta Ltd reported 86 positions worth $808.8K in its Q2 2026 13F filing. Largest positions: EMB (25.6%), USHY (22.1%), REET (15.1%), FIW (3.6%) and EWJ (2.1%).

What did Polianta Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Polianta Ltd sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.