Polianta Ltd
CIK 1695214
13F filing for Q2 2026・No. 2,939
- Holdings
- US$808.8M
- Quarter change
- +US$55.3M
- Entries
- 86
- Net bought (estimate)
- +US$24.86M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 26
- Sold out 28
- Cut 8
- Added 39
- Corporate actions 0
- Unchanged 13
Largest holdings
86 stocks worth US$808.8M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| iShares J.P. Morgan USD EmergiETP | Unchanged | 2,151,000 | US$207.44M | 25.65% |
| iShares Broad USD High Yield CETP | Unchanged | 4,835,000 | US$178.99M | 22.13% |
| iShares Global REIT ETFETP | Added | 4,427,000 | US$122.27M | 15.12% |
| First Trust Water ETFETP | Unchanged | 267,700 | US$29.32M | 3.62% |
| iShares MSCI Japan ETFETP | Added | 184,900 | US$17.25M | 2.13% |
| EWCiShares MSCI Canada ETFETP | New | 296,600 | US$17.1M | 2.11% |
| iShares MSCI Australia ETFETP | New | 592,900 | US$16.7M | 2.06% |
| VWOVanguard FTSE Emerging MarketsETP | Added | 209,500 | US$12.51M | 1.55% |
| Schwab U.S. Large-Cap Growth EETP | Added | 319,200 | US$10.8M | 1.34% |
| iShares S&P 100 ETFETP | Added | 29,400 | US$10.76M | 1.33% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 8, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.