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Polianta Ltd

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13F filer, CIK 1695214, ST HELIER, Jersey

Polianta Ltd reported $808,802,000 across 86 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 77.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001695214-26-000004

Period
2026-06-30
Reported value
$809M
Holdings
86
Top 10 weight
77.04%
New
26
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWCnew+296,600$17.1M
EWAnew+592,900$16.7M
VISnew+29,500$10.6M
EWZnew+271,200$9.36M
REETadded+194,000$5.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EWLexited-258,700-$15.2M
EZUexited-234,700-$14.7M
PHOexited-153,700-$10.3M
XLKexited-67,500-$8.97M
INDAexited-169,700-$7.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001695214-26-000004, largest first. % of portfolio is the value over $808,802,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,326,000 shares; 2026Q1: 2,151,000 shares; 2026Q2: 2,151,000 shares 2,151,000$207M25.65%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,877,000 shares; 2026Q1: 4,835,000 shares; 2026Q2: 4,835,000 shares 4,835,000$179M22.13%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,634,000 shares; 2026Q1: 4,233,000 shares; 2026Q2: 4,427,000 shares 4,427,000$122M15.12%+194,000Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,900 shares; 2024Q4: 143,900 shares; 2025Q1: 143,900 shares; 2025Q2: 143,900 shares; 2025Q3: 143,900 shares; 2025Q4: 267,700 shares; 2026Q1: 267,700 shares; 2026Q2: 267,700 shares 267,700$29.3M3.62%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,500 shares; 2026Q1: 180,400 shares; 2026Q2: 184,900 shares 184,900$17.2M2.13%+4,500Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 378,100 shares; 2025Q1: 301,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 296,600 shares 296,600$17.1M2.11%newTimeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 611,700 shares; 2025Q1: 524,200 shares; 2025Q2: not reported; 2025Q3: 493,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 592,900 shares 592,900$16.7M2.06%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,100 shares; 2024Q4: not reported; 2025Q1: 183,500 shares; 2025Q2: 189,500 shares; 2025Q3: 181,900 shares; 2025Q4: not reported; 2026Q1: 197,300 shares; 2026Q2: 209,500 shares 209,500$12.5M1.55%+12,200Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 288,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 313,300 shares; 2026Q2: 319,200 shares 319,200$10.8M1.34%+5,900Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,300 shares; 2026Q2: 29,400 shares 29,400$10.8M1.33%+1,100Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,900 shares; 2026Q2: 78,000 shares 78,000$10.7M1.33%-2,900Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,900 shares; 2026Q1: not reported; 2026Q2: 29,500 shares 29,500$10.6M1.31%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,200 shares; 2026Q2: 69,600 shares 69,600$10.4M1.29%+14,400Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,200 shares; 2026Q2: 34,200 shares 34,200$10.2M1.26%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,400 shares; 2025Q4: 209,100 shares; 2026Q1: 229,900 shares; 2026Q2: 301,500 shares 301,500$9.52M1.18%+71,600Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 249,600 shares; 2025Q1: not reported; 2025Q2: 270,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 271,200 shares 271,200$9.36M1.16%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,900 shares; 2026Q2: 42,100 shares 42,100$2.29M0.28%+15,200Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,900 shares; 2026Q2: 24,500 shares 24,500$2.11M0.26%-3,400Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,700 shares; 2024Q4: 51,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,700 shares; 2025Q4: 40,300 shares; 2026Q1: 32,200 shares; 2026Q2: 14,900 shares 14,900$2.08M0.26%-17,300Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,300 shares 9,300$2.07M0.26%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,800 shares; 2026Q2: 12,500 shares 12,500$2.06M0.25%+1,700Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: not reported; 2025Q2: 9,600 shares; 2025Q3: not reported; 2025Q4: 13,700 shares; 2026Q1: 16,700 shares; 2026Q2: 22,900 shares 22,900$2.05M0.25%+6,200Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,100 shares; 2026Q2: 900 shares 900$2.05M0.25%-1,200Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,100 shares 13,100$2.01M0.25%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,300 shares 12,300$2M0.25%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,500 shares; 2025Q2: 31,500 shares; 2025Q3: 31,500 shares; 2025Q4: 36,200 shares; 2026Q1: 42,300 shares; 2026Q2: 42,300 shares 42,300$2M0.25%0Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,700 shares 10,700$2M0.25%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 3,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,600 shares 5,600$2M0.25%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$1.96M0.24%newTimeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133,100 shares 133,100$1.95M0.24%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,300 shares; 2026Q2: 16,100 shares 16,100$1.95M0.24%+3,800Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,600 shares; 2026Q2: 8,900 shares 8,900$1.94M0.24%+1,300Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,600 shares 7,600$1.94M0.24%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,200 shares; 2026Q1: 9,700 shares; 2026Q2: 6,400 shares 6,400$1.94M0.24%-3,300Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,800 shares 10,800$1.88M0.23%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,700 shares 13,700$1.87M0.23%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,500 shares; 2026Q2: 114,200 shares 114,200$1.86M0.23%+26,700Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$1.86M0.23%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,800 shares; 2024Q4: 21,800 shares; 2025Q1: 20,800 shares; 2025Q2: 20,800 shares; 2025Q3: 20,800 shares; 2025Q4: not reported; 2026Q1: 21,000 shares; 2026Q2: 24,400 shares 24,400$1.85M0.23%+3,400Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,100 shares; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: not reported; 2025Q4: 8,100 shares; 2026Q1: 9,500 shares; 2026Q2: 11,700 shares 11,700$1.85M0.23%+2,200Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,800 shares; 2025Q3: 148,200 shares; 2025Q4: not reported; 2026Q1: 234,600 shares; 2026Q2: 321,800 shares 321,800$1.85M0.23%+87,200Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,800 shares; 2024Q4: 14,300 shares; 2025Q1: 16,400 shares; 2025Q2: 16,400 shares; 2025Q3: 15,700 shares; 2025Q4: 13,300 shares; 2026Q1: 16,300 shares; 2026Q2: 13,500 shares 13,500$1.83M0.23%-2,800Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 9,600 shares; 2026Q1: 7,700 shares; 2026Q2: 7,700 shares 7,700$1.83M0.23%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,800 shares; 2026Q1: 7,400 shares; 2026Q2: 7,700 shares 7,700$1.83M0.23%+300Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 164,400 shares 164,400$1.83M0.23%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares; 2026Q2: 12,500 shares 12,500$1.82M0.23%+1,500Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,100 shares; 2026Q2: 58,100 shares 58,100$1.82M0.23%+22,000Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 5,400 shares; 2026Q2: 4,700 shares 4,700$1.82M0.22%-700Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,300 shares; 2024Q4: 4,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: not reported; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares; 2026Q2: 5,700 shares 5,700$1.81M0.22%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,400 shares; 2024Q4: 101,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,500 shares; 2026Q2: 113,500 shares 113,500$1.8M0.22%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 3,400 shares 3,400$1.8M0.22%+600Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,500 shares; 2026Q2: 19,200 shares 19,200$1.79M0.22%+5,700Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,100 shares; 2026Q2: 19,800 shares 19,800$1.79M0.22%+3,700Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,600 shares; 2024Q4: 22,100 shares; 2025Q1: not reported; 2025Q2: 23,100 shares; 2025Q3: 48,600 shares; 2025Q4: 37,200 shares; 2026Q1: 45,000 shares; 2026Q2: 27,900 shares 27,900$1.79M0.22%-17,100Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: not reported; 2025Q1: 8,900 shares; 2025Q2: 10,600 shares; 2025Q3: not reported; 2025Q4: 16,000 shares; 2026Q1: 13,100 shares; 2026Q2: 18,000 shares 18,000$1.79M0.22%+4,900Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,000 shares; 2026Q1: not reported; 2026Q2: 54,700 shares 54,700$1.78M0.22%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,900 shares; 2024Q4: 20,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,700 shares; 2026Q1: 21,800 shares; 2026Q2: 23,300 shares 23,300$1.78M0.22%+1,500Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,900 shares; 2025Q4: 39,000 shares; 2026Q1: 29,400 shares; 2026Q2: 43,100 shares 43,100$1.78M0.22%+13,700Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500$1.78M0.22%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,600 shares; 2026Q1: not reported; 2026Q2: 72,000 shares 72,000$1.77M0.22%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,600 shares; 2026Q2: 4,600 shares 4,600$1.77M0.22%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares; 2026Q2: 6,600 shares 6,600$1.76M0.22%-2,600Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,100 shares 7,100$1.76M0.22%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: not reported; 2026Q2: 14,800 shares 14,800$1.76M0.22%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,200 shares 24,200$1.76M0.22%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,100 shares; 2026Q2: 100,400 shares 100,400$1.74M0.22%+300Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,500 shares; 2026Q2: 44,700 shares 44,700$1.73M0.21%+20,200Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,300 shares; 2026Q2: 37,400 shares 37,400$1.71M0.21%+2,100Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,200 shares; 2025Q4: 100,300 shares; 2026Q1: 83,200 shares; 2026Q2: 101,000 shares 101,000$1.7M0.21%+17,800Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,500 shares 6,500$1.7M0.21%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,800 shares; 2025Q1: not reported; 2025Q2: 26,400 shares; 2025Q3: 21,300 shares; 2025Q4: 17,700 shares; 2026Q1: 15,500 shares; 2026Q2: 21,000 shares 21,000$1.7M0.21%+5,500Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,200 shares; 2024Q4: 5,100 shares; 2025Q1: 5,500 shares; 2025Q2: 4,400 shares; 2025Q3: 3,600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,500 shares 25,500$1.68M0.21%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,000 shares 21,000$1.66M0.21%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,600 shares; 2024Q4: 47,600 shares; 2025Q1: not reported; 2025Q2: 37,200 shares; 2025Q3: 37,200 shares; 2025Q4: 61,400 shares; 2026Q1: 55,800 shares; 2026Q2: 78,200 shares 78,200$1.66M0.2%+22,400Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,900 shares; 2026Q2: 20,900 shares 20,900$1.65M0.2%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,400 shares; 2026Q1: 29,500 shares; 2026Q2: 38,100 shares 38,100$1.65M0.2%+8,600Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,700 shares; 2026Q2: 17,900 shares 17,900$1.63M0.2%+3,200Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,100 shares 32,100$1.6M0.2%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,800 shares; 2026Q1: 19,800 shares; 2026Q2: 25,900 shares 25,900$1.59M0.2%+6,100Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,200 shares; 2025Q4: not reported; 2026Q1: 24,100 shares; 2026Q2: 29,800 shares 29,800$1.58M0.2%+5,700Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 35,000 shares 35,000$1.57M0.19%+5,000Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,100 shares; 2026Q1: 27,000 shares; 2026Q2: 31,800 shares 31,800$1.54M0.19%+4,800Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,800 shares; 2025Q3: 25,800 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$1.54M0.19%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,200 shares; 2026Q1: 28,200 shares; 2026Q2: 28,200 shares 28,200$1.48M0.18%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares; 2026Q2: 9,300 shares 9,300$1.16M0.14%+1,800Timeline
RSXVANECK RUSSIA ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,500 shares; 2024Q4: 230,500 shares; 2025Q1: 230,500 shares; 2025Q2: 230,500 shares; 2025Q3: 230,500 shares; 2025Q4: 230,500 shares; 2026Q1: 230,500 shares; 2026Q2: 230,500 shares 230,500$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EWLISHARES INC258,700$15.2Mshares
EZUISHARES INC234,700$14.7Mshares
PHOINVESCO EXCHANGE TRADED FD T153,700$10.3Mshares
XLKSELECT SECTOR SPDR TR67,500$8.97Mshares
INDAISHARES TR169,700$7.95Mshares
HALHALLIBURTON CO44,000$1.72Mshares
DALDELTA AIR LINES INC24,100$1.6Mshares
ESEVERSOURCE ENERGY22,300$1.54Mshares
GNRCGENERAC HLDGS INC7,900$1.54Mshares
CHWYCHEWY INC57,100$1.54Mshares
KHCKRAFT HEINZ CO68,000$1.53Mshares
DDDUPONT DE NEMOURS INC33,400$1.53Mshares
SFSTIFEL FINL CORP20,600$1.52Mshares
CITHE CIGNA GROUP5,700$1.52Mshares
FFORD MTR CO129,300$1.49Mshares
CNHCNH INDL N V135,600$1.49Mshares
JBHTHUNT J B TRANS SVCS INC6,800$1.44Mshares
SWKSTANLEY BLACK & DECKER INC20,200$1.44Mshares
CSLCARLISLE COS INC4,100$1.37Mshares
MUMICRON TECHNOLOGY INC4,000$1.35Mshares
SWSMURFIT WESTROCK PLC33,900$1.35Mshares
GPNGLOBAL PMTS INC19,900$1.34Mshares
PLPLANET LABS PBC47,900$1.34Mshares
MSTRSTRATEGY INC9,800$1.22Mshares
MPMP MATERIALS CORP24,300$1.17Mshares
SOFISOFI TECHNOLOGIES INC71,800$1.14Mshares
SMCISUPER MICRO COMPUTER INC46,000$1.05Mshares
IONQIONQ INC32,500$936Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001695214-26-000004 base2026-07-08acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001695214-26-000004 Quarter ended 2026-06-302026-07-08acceptance time not in the bulk data set
13F-HR 0001695214-26-000003 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0001695214-26-000001 Quarter ended 2025-12-312026-01-15acceptance time not in the bulk data set
13F-HR 0001695214-25-000007 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001695214-25-000006 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0001695214-25-000005 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001695214-25-000001 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0001695214-24-000005 Quarter ended 2024-09-302024-10-11acceptance time not in the bulk data set
13F-HR 0001695214-24-000004 Quarter ended 2024-06-302024-07-05acceptance time not in the bulk data set
13F-HR 0001695214-24-000003 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0001695214-24-000001 Quarter ended 2023-12-312024-01-09acceptance time not in the bulk data set
13F-HR 0001695214-23-000008 Quarter ended 2023-09-302023-10-12acceptance time not in the bulk data set
13F-HR 0001695214-23-000007 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0001695214-23-000005 Quarter ended 2023-03-312023-04-04acceptance time not in the bulk data set
13F-HR 0001695214-23-000002 Quarter ended 2022-12-312023-01-10acceptance time not in the bulk data set
13F-HR 0001695214-22-000008 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR 0001695214-22-000004 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001695214-22-000003 Quarter ended 2022-03-312022-04-20acceptance time not in the bulk data set
13F-HR 0001695214-22-000001 Quarter ended 2021-12-312022-01-18acceptance time not in the bulk data set
13F-HR 0001695214-21-000006 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR/A 0001695214-21-000007 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR 0001695214-21-000004 Quarter ended 2021-06-302021-07-06acceptance time not in the bulk data set
13F-HR 0001695214-21-000003 Quarter ended 2021-03-312021-04-14acceptance time not in the bulk data set
13F-HR 0001695214-21-000001 Quarter ended 2020-12-312021-01-13acceptance time not in the bulk data set
13F-HR 0001695214-20-000005 Quarter ended 2020-09-302020-10-07acceptance time not in the bulk data set
13F-HR 0001695214-20-000004 Quarter ended 2020-06-302020-07-09acceptance time not in the bulk data set
13F-HR 0001695214-20-000003 Quarter ended 2020-03-312020-04-07acceptance time not in the bulk data set
13F-HR 0001695214-20-000001 Quarter ended 2019-12-312020-01-13acceptance time not in the bulk data set
13F-HR 0001695214-19-000005 Quarter ended 2019-09-302019-10-09acceptance time not in the bulk data set
13F-HR 0001695214-19-000004 Quarter ended 2019-06-302019-07-17acceptance time not in the bulk data set
13F-HR 0001695214-19-000003 Quarter ended 2019-03-312019-04-04acceptance time not in the bulk data set
13F-HR 0001695214-19-000002 Quarter ended 2018-12-312019-01-15acceptance time not in the bulk data set
13F-HR 0001695214-18-000008 Quarter ended 2018-09-302018-10-15acceptance time not in the bulk data set
13F-HR 0001695214-18-000007 Quarter ended 2018-06-302018-07-10acceptance time not in the bulk data set
13F-HR 0001695214-18-000006 Quarter ended 2018-03-312018-04-13acceptance time not in the bulk data set
13F-HR 0001695214-18-000001 Quarter ended 2017-12-312018-01-09acceptance time not in the bulk data set
13F-HR 0001695214-17-000006 Quarter ended 2017-09-302017-10-10acceptance time not in the bulk data set
13F-HR 0001695214-17-000005 Quarter ended 2017-06-302017-07-05acceptance time not in the bulk data set
13F-HR 0001695214-17-000004 Quarter ended 2017-03-312017-04-11acceptance time not in the bulk data set
13F-HR 0001695214-17-000003 Quarter ended 2016-12-312017-02-06acceptance time not in the bulk data set