Latest Polianta Ltd Stock Portfolio
$808Million | No. of Holdings #86
Polianta Ltd Performance
2026 Q2+4.23%
YTD+2.95%
2025+4.26%
About Polianta Ltd and 13F Hedge Fund Stock Holdings
On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Polianta Ltd reported an equity portfolio of $808.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Polianta Ltd are AAXJ, BGRN, ACWF. The fund has invested 25.6% of it's portfolio in ISHARES J.P. MORGAN USD EMERGI and 22.1% of portfolio in ISHARES BROAD USD HIGH YIELD C. <br><br> The fund managers got completely rid off ISHARES MSCI SWITZERLAND ETF (ACWV), INVESCO WATER RESOURCES ETF (CSD) and STATE STREET TECHNOLOGY SELECT (XLB) stocks. They significantly reduced their stock positions in SANDISK CORP, INTEL CORP (INTC) and CENTENE CORP (CNC). Polianta Ltd opened new stock positions in ISHARES MSCI CANADA ETF (ACWV), VANGUARD INDUSTRIALS ETF (VAW) and DAVITA INC (DVA). The fund showed a lot of confidence in some stocks as they added substantially to COGNIZANT TECHNOLOGY SOLUTIONS (CTSH), ZILLOW GROUP INC (Z) and ROBLOX CORP (RBLX).
Polianta Ltd Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$808Million
as of Jul 08, 2026Polianta Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Polianta Ltd made a return of 4.23% in the last quarter. In trailing 12 months, it's portfolio return was 5.08%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares msci canada etf | 17,096,000 |
| ishares msci australia etf | 16,696,000 |
| vanguard industrials etf | 10,631,000 |
| ishares msci brazil etf | 9,356,000 |
| davita inc | 2,069,000 |
| oshkosh corp | 2,010,000 |
| dr horton inc | 2,003,000 |
| tenet healthcare corp | 2,001,000 |
New stocks bought by Polianta Ltd
Additions
| Ticker | % Inc. |
|---|---|
| cognizant technology solutions | 82.45 |
| zillow group inc | 60.94 |
| roblox corp | 56.51 |
| devon energy corp | 46.6 |
| newmont corp | 42.22 |
| mosaic co/the | 40.14 |
| deckers outdoor corp | 37.4 |
| stellantis nv | 37.17 |
Additions to existing portfolio by Polianta Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| sandisk corp | -57.14 |
| intel corp | -53.73 |
| centene corp | -38.00 |
| bloom energy corp | -34.02 |
| td synnex corp | -28.26 |
| united airlines holdings inc | -17.18 |
| elevance health inc | -12.96 |
| amkor technology inc | -12.19 |
Polianta Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares msci switzerland etf | -15,214,000 |
| ishares msci eurozone etf | -14,701,000 |
| ishares msci india etf | -7,948,000 |
| invesco water resources etf | -10,276,000 |
| cnh industrial nv | -1,491,000 |
| ford motor co | -1,492,000 |
| sofi technologies inc | -1,140,000 |
| kraft heinz co/the | -1,529,000 |
Polianta Ltd got rid off the above stocks
Sector Distribution
Polianta Ltd has about 87.5% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Industrials
- Healthcare
- Financial Services
- Energy
| Sector | % |
|---|---|
| Others | 87.5 |
| Technology | 1.8 |
| Consumer Cyclical | 1.8 |
| Industrials | 1.6 |
| Healthcare | 1.6 |
| Financial Services | 1.3 |
| Energy | 1.2 |
Market Cap. Distribution
Polianta Ltd has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.5 |
| LARGE-CAP | 11.1 |
Stocks belong to which Index?
About 8.2% 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 | 91.9 |
| S&P 500 | 6.8 |
| RUSSELL 2000 | 1.4 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| ACWF | ishares global reit etf | 10.7 M |
| AAXJ | ishares j.p. morgan usd emergi | 5.4 M |
sandisk corp | 2.5 M | |
| INTC | intel corp | 2.2 M |
| IJR | ishares s&p 500 growth etf | 1.9 M |
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 77% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. ACWF was the most profitable stock for Polianta Ltd last quarter.
$808.80MTotal Value
114Positions
08 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares J.P. Morgan Usd EmergiIshares J.P. Morgan Usd EmergiAAXJ | 25.65% | 2,151,000 | $207.44M 25.65% | 0%unchanged 0 percentunchanged | |
 Accenture Plc Polianta Ltd's holding in Accenture Plc over time | 0.14% | 9,300 | $1.16M 0.14% | 24%increased 24 percentadded | |
 ACWF Ishares Global Reit EtfIshares Global Reit EtfACWF | 15.12% | 4,427,000 | $122.27M 15.12% | 4.58%increased 4.58 percentadded | |
 ACWV Ishares Msci Canada EtfIshares Msci Canada EtfACWV | 2.11% | 296,600 | $17.10M 2.11% | Newnew position | |
ACWV Ishares Msci Australia EtfIshares Msci Australia EtfACWV | 2.06% | 592,900 | $16.70M 2.06% | Newnew position | |
ACWV Ishares Msci Brazil EtfIshares Msci Brazil EtfACWV | 1.16% | 271,200 | $9.36M 1.16% | Newnew position | |
ACWV Ishares Msci Switzerland EtfIshares Msci Switzerland EtfACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACWV Ishares Msci Eurozone EtfIshares Msci Eurozone EtfACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Archer-Daniels-Midland Co Polianta Ltd's holding in Archer-Daniels-Midland Co over time | 0.22% | 23,300 | $1.78M 0.22% | 6.88%increased 6.88 percentadded | |
 AFK Vaneck Russia EtfVaneck Russia EtfAFK | 0% | 230,500 | $0.00 0% | 0%unchanged 0 percentunchanged | |
 Allstate Corp/The Polianta Ltd's holding in Allstate Corp/The over time | 0.23% | 7,700 | $1.83M 0.23% | 4.05%increased 4.05 percentadded | |
 Amkor Technology Inc Polianta Ltd's holding in Amkor Technology Inc over time | 0.26% | 24,500 | $2.11M 0.26% | 12.19%decreased 12.19 percentreduced | |
 Ishares Msci India Etf Polianta Ltd's holding in Ishares Msci India Etf over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Elevance Health Inc Polianta Ltd's holding in Elevance Health Inc over time | 0.22% | 4,700 | $1.82M 0.22% | 12.96%decreased 12.96 percentreduced | |
| 0.22% | 54,700 | $1.78M 0.22% | Newnew position | ||
 Bloom Energy Corp Polianta Ltd's holding in Bloom Energy Corp over time | 0.24% | 6,400 | $1.94M 0.24% | 34.02%decreased 34.02 percentreduced | |
 BGRN Ishares Broad Usd High Yield CIshares Broad Usd High Yield CBGRN | 22.13% | 4,835,000 | $178.99M 22.13% | 0%unchanged 0 percentunchanged | |
 Builders Firstsource Inc Polianta Ltd's holding in Builders Firstsource Inc over time | 0.25% | 22,900 | $2.05M 0.25% | 37.13%increased 37.13 percentadded | |
 Coeur Mining Inc Polianta Ltd's holding in Coeur Mining Inc over time | 0.23% | 114,200 | $1.86M 0.23% | 30.51%increased 30.51 percentadded | |
 Constellation Energy Corp Polianta Ltd's holding in Constellation Energy Corp over time | 0.22% | 7,100 | $1.76M 0.22% | Newnew position | |
