Polianta Ltd

Q2 2026 13F-HR Holdings

Location
St Helier, Y9
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$808,802
Net value change ($000)
+55,300 (7.3%)
New positions
26
Sold out positions
28
Turnover %
22.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EWC 17,096 NEW
EWA 16,696 NEW
REET 15,814 14.9%
VIS 10,631 NEW
EWZ 9,356 NEW
EMB 5,399 2.7%
DVA 2,069 NEW
EWJ 2,013 13.2%
OSK 2,010 NEW
DHI 2,003 NEW
Top Reduces (Value $000, Stocks/ETFs)
EWL -15,214 -100.0%
EZU -14,701 -100.0%
PHO -10,276 -100.0%
XLK -8,970 -100.0%
INDA -7,948 -100.0%
HAL -1,715 -100.0%
DAL -1,602 -100.0%
ES -1,544 -100.0%
GNRC -1,543 -100.0%
CHWY -1,541 -100.0%
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