Latest Polianta Ltd Stock Portfolio
Polianta Ltd Performance:
2025 Q4: -0.08%YTD: 4.26%2024: 1.25%
Performance for 2025 Q4 is -0.08%, and YTD is 4.26%, and 2024 is 1.25%.
About Polianta Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Polianta Ltd reported an equity portfolio of $764.2 Millions as of 31 Dec, 2025.
The top stock holdings of Polianta Ltd are AAXJ, BGRN, ACWF. The fund has invested 29.3% of it's portfolio in ISHARES J.P. MORGAN USD EMERGI and 23.9% of portfolio in ISHARES BROAD USD HIGH YIELD C.
The fund managers got completely rid off INVESCO S&P GLOBAL WATER INDEX (CGW), ISHARES MSCI SWITZERLAND ETF (ACWV) and VANGUARD FTSE EMERGING MARKETS (VEU) stocks. They significantly reduced their stock positions in INVESCO WATER RESOURCES ETF (CSD), ECHOSTAR CORP (SATS) and CENTENE CORP (CNC). Polianta Ltd opened new stock positions in ISHARES J.P. MORGAN USD EMERGI (AAXJ), ISHARES BROAD USD HIGH YIELD C (BGRN) and ISHARES GLOBAL REIT ETF (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to STRATEGY INC (MSTR), FIRST TRUST WATER ETF (FIW) and MOSAIC CO/THE (MOS).
The top stock holdings of Polianta Ltd are AAXJ, BGRN, ACWF. The fund has invested 29.3% of it's portfolio in ISHARES J.P. MORGAN USD EMERGI and 23.9% of portfolio in ISHARES BROAD USD HIGH YIELD C.
The fund managers got completely rid off INVESCO S&P GLOBAL WATER INDEX (CGW), ISHARES MSCI SWITZERLAND ETF (ACWV) and VANGUARD FTSE EMERGING MARKETS (VEU) stocks. They significantly reduced their stock positions in INVESCO WATER RESOURCES ETF (CSD), ECHOSTAR CORP (SATS) and CENTENE CORP (CNC). Polianta Ltd opened new stock positions in ISHARES J.P. MORGAN USD EMERGI (AAXJ), ISHARES BROAD USD HIGH YIELD C (BGRN) and ISHARES GLOBAL REIT ETF (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to STRATEGY INC (MSTR), FIRST TRUST WATER ETF (FIW) and MOSAIC CO/THE (MOS).
Polianta Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Polianta Ltd made a return of -0.08% in the last quarter. In trailing 12 months, it's portfolio return was 4.26%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares j.p. morgan usd emergi | 223,947,000 |
| ishares broad usd high yield c | 182,375,000 |
| ishares global reit etf | 90,668,000 |
| ishares msci japan etf | 18,529,000 |
| spdr s&p 500 etf trust | 18,411,000 |
| vanguard materials etf | 9,215,000 |
| vanguard industrials etf | 8,921,000 |
| warner bros discovery inc | 1,769,000 |
New stocks bought by Polianta Ltd
Additions
| Ticker | % Inc. |
|---|---|
| strategy inc | 93.02 |
| first trust water etf | 86.03 |
| mosaic co/the | 65.05 |
| ishares msci united kingdom et | 33.76 |
| super micro computer inc | 33.33 |
| mobileye global inc | 28.59 |
| coinbase global inc | 27.91 |
| cnh industrial nv | 17.78 |
Additions to existing portfolio by Polianta Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| invesco water resources etf | -30.64 |
| echostar corp | -28.00 |
| centene corp | -23.46 |
| general motors co | -22.48 |
| united therapeutics corp | -20.51 |
| anglogold ashanti plc | -16.9 |
| intel corp | -15.51 |
| united airlines holdings inc | -15.29 |
Polianta Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares msci australia etf | -13,332,000 |
| ishares msci switzerland etf | -13,771,000 |
| invesco s&p global water index | -13,862,000 |
| vanguard ftse emerging markets | -9,855,000 |
| stellantis nv | -1,384,000 |
| permian resources corp | -1,472,000 |
| qxo inc | -1,412,000 |
| gap inc/the | -1,507,000 |
Polianta Ltd got rid off the above stocks
Sector Distribution
Polianta Ltd has about 87.7% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Healthcare
- Utilities
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 87.7 |
| Technology | 2.2 |
| Industrials | 1.7 |
| Healthcare | 1.6 |
| Utilities | 1.4 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
Polianta Ltd has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.9 |
| LARGE-CAP | 8.9 |
| SMALL-CAP | 1.7 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 8.6% of the stocks held by Polianta Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 91.5 |
| S&P 500 | 6.3 |
| RUSSELL 2000 | 2.3 |
Polianta Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Polianta Ltd
Polianta Ltd has 86 stocks in it's portfolio. About 79.9% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AGT was the most profitable stock for Polianta Ltd last quarter.
Last Reported on: 15 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares j.p. morgan usd emergi | 29.31 | 2,326,000 | 223,947,000 | new | |||
| ACGL | arch capital group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares global reit etf | 11.87 | 3,634,000 | 90,668,000 | new | |||
| ACWV | ishares msci switzerland etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares msci australia etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer-daniels-midland co | 0.19 | 25,700 | 1,477,000 | new | |||
| AFK | vaneck russia etf | 0.00 | 230,500 | 0.00 | unchanged | 0.00 | ||
| AGT | ishares msci united kingdom et | 2.47 | 429,100 | 18,871,000 | added | 33.76 | ||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGN | align technology inc | 0.21 | 10,400 | 1,623,000 | new | |||
| ALL | allstate corp/the | 0.18 | 6,800 | 1,415,000 | new | |||
| AMPS | ishares msci india etf | 1.03 | 145,500 | 7,864,000 | added | 6.13 | ||
| APA | apa corp | 0.17 | 54,000 | 1,320,000 | new | |||
| AVAV | aerovironment inc | 0.20 | 6,400 | 1,548,000 | new | |||
| BE | bloom energy corp | 0.18 | 16,200 | 1,407,000 | new | |||
| BGRN | ishares broad usd high yield c | 23.87 | 4,877,000 | 182,375,000 | new | |||
| BLDR | builders firstsource inc | 0.18 | 13,700 | 1,409,000 | new | |||
| BROS | dutch bros inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CF | cf industries holdings inc | 0.19 | 19,200 | 1,484,000 | new | |||
| CGW | invesco s&p global water index | 0.00 | 0.00 | 0.00 | sold off | -100 | ||