13F-HR filed by Polianta Ltd
Polianta Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 88 holding rows worth $753,502,000.
- Accession
- 0001695214-26-000003
- Filer
- CIK 1695214
- Filed
- 2026-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 88 entries on the cover page, a total value of $753,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $753,502,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17634. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,151,000 | $202,043,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,835,000 | $178,121,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 4,233,000 | $106,459,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 267,700 | $27,607,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 180,400 | $15,232,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 258,700 | $15,214,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 234,700 | $14,701,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 197,300 | $10,664,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 153,700 | $10,276,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 55,200 | $9,551,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 34,200 | $9,313,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 80,900 | $9,150,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 313,300 | $9,126,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 28,300 | $9,001,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 67,500 | $8,970,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 229,900 | $8,253,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 169,700 | $7,948,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,000 | $1,755,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 44,000 | $1,715,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,700 | $1,694,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 28,200 | $1,673,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 234,600 | $1,663,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 87,500 | $1,642,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,700 | $1,613,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,000 | $1,607,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,100 | $1,602,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 30,000 | $1,596,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,800 | $1,584,000 | thousands, detected and multiplied | |
| MAPLEBEAR INC COM | 565394103 | Stock | 42,300 | $1,584,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 5,400 | $1,580,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,200 | $1,552,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,300 | $1,544,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 7,900 | $1,543,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 57,100 | $1,541,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,400 | $1,534,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 24,100 | $1,533,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 113,500 | $1,533,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 68,000 | $1,529,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,400 | $1,529,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 20,600 | $1,522,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 26,900 | $1,521,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 5,700 | $1,520,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 15,500 | $1,509,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 7,600 | $1,506,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100,100 | $1,506,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,500 | $1,503,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,300 | $1,500,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,900 | $1,499,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 36,100 | $1,494,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 129,300 | $1,492,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 135,600 | $1,491,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $1,490,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 7,500 | $1,487,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,400 | $1,479,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,800 | $1,473,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45,000 | $1,473,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,600 | $1,468,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 13,500 | $1,461,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 83,200 | $1,461,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,700 | $1,441,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,800 | $1,440,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,200 | $1,435,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,000 | $1,428,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 9,500 | $1,428,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 55,800 | $1,422,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 32,200 | $1,420,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 16,100 | $1,398,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,700 | $1,374,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 19,800 | $1,374,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,100 | $1,367,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 4,000 | $1,351,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 33,900 | $1,350,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,300 | $1,346,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,800 | $1,344,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,900 | $1,339,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 47,900 | $1,338,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 2,100 | $1,334,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,500 | $1,334,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,700 | $1,314,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,100 | $1,311,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 27,900 | $1,256,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,800 | $1,223,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 35,300 | $1,210,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,300 | $1,172,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 71,800 | $1,140,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 46,000 | $1,047,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 32,500 | $936,000 | thousands, detected and multiplied | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 230,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001695214-26-000003 | this filing | 2026-04-16 | acceptance time not in the bulk data set |