Polianta Ltd

Q1 2026 13F-HR Holdings

Location
St Helier, Y9
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$753,502
Net value change ($000)
-10,672 (-1.4%)
New positions
41
Sold out positions
39
Turnover %
37.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
REET 15,791 17.4%
EWL 15,214 NEW
EZU 14,701 NEW
VWO 10,664 NEW
VDE 9,551 NEW
VHT 9,313 NEW
IVW 9,150 NEW
SCHG 9,126 NEW
OEF 9,001 NEW
XLK 8,970 NEW
Top Reduces (Value $000, Stocks/ETFs)
EMB -21,904 -9.8%
EWU -18,871 -100.0%
SPY -18,411 -100.0%
VAW -9,215 -100.0%
VCR -8,981 -100.0%
IVE -8,949 -100.0%
VIS -8,921 -100.0%
IJS -8,904 -100.0%
IJR -8,857 -100.0%
USHY -4,254 -2.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type