StockDriftsStockDriftsTop 50 Polianta Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EMB | iShares J.P. Morgan USD Emergi | 25.65% | 2.15M | $207.4M | +0.00%(+0) | $95.74(-0.78%) | 2026-06-30 | |
| USHY | iShares Broad USD High Yield C | 22.13% | 4.83M | $179.0M | +0.00%(+0) | $37.59(-2.15%) | 2026-06-30 | |
| REET | iShares Global REIT ETF | 15.12% | 4.43M | $122.3M | +4.58%(+194.00K) | $25.27(+9.73%) | 2026-06-30 | |
| FIW | First Trust Water ETF | 3.62% | 267.7K | $29.3M | +0.00%(+0) | $83.10(+35.78%) | 2026-06-30 | |
| EWJ | iShares MSCI Japan ETF | 2.13% | 184.9K | $17.2M | +2.49%(+4.50K) | $80.64(+19.85%) | 2026-06-30 | |
| EWC | iShares MSCI Canada ETF | 2.11% | 296.6K | $17.1M | new | $36.21(+70.24%) | 2026-06-30 | |
| EWA | iShares MSCI Australia ETF | 2.06% | 592.9K | $16.7M | new | $25.85(+16.42%) | 2026-06-30 | |
| VWO | Vanguard FTSE Emerging Markets | 1.55% | 209.5K | $12.5M | +6.18%(+12.20K) | $45.00(+34.22%) | 2026-06-30 | |
| SCHG | Schwab U.S. Large-Cap Growth E | 1.34% | 319.2K | $10.8M | +1.88%(+5.90K) | $27.48(+30.19%) | 2026-06-30 | |
| OEF | iShares S&P 100 ETF | 1.33% | 29.4K | $10.8M | +3.89%(+1.10K) | $189.24(+102.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.51% | +42.41% | +6.49% | +36.93% |
| Top 20 Holdings Unweighted | +17.72% | +63.15% | +7.62% | +44.39% |
Polianta Ltd reports $808.80M in US-listed equity holdings across 86 positions in its most recent 13F filing. Its largest disclosed positions are EMB (25.6%), USHY (22.1%) and REET (15.1%). The top 20 holdings account for 85.63% of reported assets. Its disclosed equity book has returned +42.41% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Polianta Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1695214). View Polianta Ltd’s 13F filings on SEC