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Polianta Ltd

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13F filer, CIK 1695214, ST HELIER, Jersey

Polianta Ltd reported $753,502,000 across 88 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 78.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001695214-26-000003

Period
2026-03-31
Reported value
$754M
Holdings
88
Top 10 weight
78.28%
New
41
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWLnew+258,700$15.2M
REETadded+599,000$15.1M
EZUnew+234,700$14.7M
VWOnew+197,300$10.7M
VDEnew+55,200$9.55M

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
EWUexited-429,100-$18.9M
SPYexited-27,000-$18.4M
EMBreduced-175,000-$16.4M
VAWexited-44,400-$9.21M
VCRexited-22,800-$8.98M

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, Q1 2026

Share positions as resolved from 13F-HR 0001695214-26-000003, largest first. % of portfolio is the value over $753,502,000, 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; 2024Q2: restricted; 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 2,151,000$202M26.81%-175,000Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,835,000$178M23.64%-42,000Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,233,000$106M14.13%+599,000Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 267,700$27.6M3.66%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,500 shares; 2026Q1: 180,400 shares 180,400$15.2M2.02%-49,100Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,600 shares; 2024Q4: 333,300 shares; 2025Q1: not reported; 2025Q2: 234,500 shares; 2025Q3: 249,300 shares; 2025Q4: not reported; 2026Q1: 258,700 shares 258,700$15.2M2.02%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230,800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 234,700 shares 234,700$14.7M1.95%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 197,300$10.7M1.42%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,600 shares; 2024Q4: 221,600 shares; 2025Q1: 221,600 shares; 2025Q2: 221,600 shares; 2025Q3: 221,600 shares; 2025Q4: 153,700 shares; 2026Q1: 153,700 shares 153,700$10.3M1.36%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,200 shares 55,200$9.55M1.27%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,200 shares 34,200$9.31M1.24%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,900 shares 80,900$9.15M1.21%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 288,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 313,300 shares 313,300$9.13M1.21%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,300 shares 28,300$9M1.19%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,300 shares; 2024Q4: 32,300 shares; 2025Q1: not reported; 2025Q2: 33,000 shares; 2025Q3: 30,100 shares; 2025Q4: not reported; 2026Q1: 67,500 shares 67,500$8.97M1.19%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 229,900$8.25M1.1%+20,800Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,200 shares; 2025Q3: 137,100 shares; 2025Q4: 145,500 shares; 2026Q1: 169,700 shares 169,700$7.95M1.05%+24,200Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,100 shares; 2026Q1: 27,000 shares 27,000$1.75M0.23%-6,100Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,000 shares 44,000$1.72M0.23%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,700$1.69M0.22%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,200 shares; 2026Q1: 28,200 shares 28,200$1.67M0.22%-10,000Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 234,600$1.66M0.22%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,500 shares 87,500$1.64M0.22%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,700 shares 14,700$1.61M0.21%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000$1.61M0.21%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,100 shares; 2025Q2: 24,100 shares; 2025Q3: 24,100 shares; 2025Q4: 24,100 shares; 2026Q1: 24,100 shares 24,100$1.6M0.21%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$1.6M0.21%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,800$1.58M0.21%-3,900Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 42,300$1.58M0.21%+6,100Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 5,400 shares 5,400$1.58M0.21%+900Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares 9,200$1.55M0.21%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,300 shares 22,300$1.54M0.2%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,900 shares 7,900$1.54M0.2%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,200 shares; 2026Q1: 57,100 shares 57,100$1.54M0.2%+10,900Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,800 shares; 2026Q1: 7,400 shares 7,400$1.53M0.2%+600Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,200 shares; 2025Q4: not reported; 2026Q1: 24,100 shares 24,100$1.53M0.2%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,400 shares; 2024Q4: 101,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,500 shares 113,500$1.53M0.2%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,100 shares; 2024Q4: 40,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,000 shares; 2025Q4: 58,000 shares; 2026Q1: 68,000 shares 68,000$1.53M0.2%+10,000Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,400 shares; 2026Q1: 33,400 shares 33,400$1.53M0.2%-4,000Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,600 shares 20,600$1.52M0.2%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,900 shares 26,900$1.52M0.2%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares 5,700$1.52M0.2%0Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,500$1.51M0.2%-2,200Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,600 shares 7,600$1.51M0.2%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,100 shares 100,100$1.51M0.2%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,500 shares 24,500$1.5M0.2%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,300$1.5M0.2%+3,000Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,900 shares 20,900$1.5M0.2%newTimeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,100 shares 36,100$1.49M0.2%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,500 shares; 2024Q4: 104,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,800 shares; 2026Q1: 129,300 shares 129,300$1.49M0.2%+29,500Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,200 shares; 2025Q1: not reported; 2025Q2: 101,100 shares; 2025Q3: 128,200 shares; 2025Q4: 151,000 shares; 2026Q1: 135,600 shares 135,600$1.49M0.2%-15,400Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,000$1.49M0.2%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,500 shares 7,500$1.49M0.2%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,900 shares; 2025Q4: 39,000 shares; 2026Q1: 29,400 shares 29,400$1.48M0.2%-9,600Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,800 shares 10,800$1.47M0.2%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,000$1.47M0.2%+7,800Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,600 shares 4,600$1.47M0.19%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,500 shares 13,500$1.46M0.19%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,200 shares; 2025Q4: 100,300 shares; 2026Q1: 83,200 shares 83,200$1.46M0.19%-17,100Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,700$1.44M0.19%-1,900Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,800 shares 6,800$1.44M0.19%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,700 shares; 2026Q1: 20,200 shares 20,200$1.44M0.19%-1,500Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,000$1.43M0.19%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 9,500$1.43M0.19%+1,400Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 55,800$1.42M0.19%-5,600Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 32,200$1.42M0.19%-8,100Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,100 shares 16,100$1.4M0.19%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 16,700$1.37M0.18%+3,000Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,800 shares; 2026Q1: 19,800 shares 19,800$1.37M0.18%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,600 shares; 2026Q1: 4,100 shares 4,100$1.37M0.18%-500Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$1.35M0.18%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,600 shares; 2026Q1: 33,900 shares 33,900$1.35M0.18%-3,700Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,300 shares 12,300$1.35M0.18%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$1.34M0.18%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,200 shares; 2025Q4: not reported; 2026Q1: 19,900 shares 19,900$1.34M0.18%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,900 shares 47,900$1.34M0.18%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,100 shares 2,100$1.33M0.18%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,400 shares; 2026Q1: 29,500 shares 29,500$1.33M0.18%+5,100Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,200 shares; 2026Q1: 9,700 shares 9,700$1.31M0.17%-6,500Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 13,100$1.31M0.17%-2,900Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,900 shares 27,900$1.26M0.17%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 2,700 shares; 2025Q1: not reported; 2025Q2: 3,400 shares; 2025Q3: 4,300 shares; 2025Q4: 8,300 shares; 2026Q1: 9,800 shares 9,800$1.22M0.16%+1,500Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,300 shares 35,300$1.21M0.16%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,300 shares; 2026Q1: 24,300 shares 24,300$1.17M0.16%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,800 shares 71,800$1.14M0.15%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: not reported; 2025Q1: 28,600 shares; 2025Q2: 28,600 shares; 2025Q3: 34,500 shares; 2025Q4: 46,000 shares; 2026Q1: 46,000 shares 46,000$1.05M0.14%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,500 shares; 2026Q1: 32,500 shares 32,500$936K0.12%+5,000Timeline
RSXVANECK RUSSIA ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 230,500$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EWUISHARES TR429,100$18.9Mshares
SPYSTATE STR SPDR S&P 500 ETF T27,000$18.4Mshares
VAWVANGUARD WORLD FD44,400$9.21Mshares
VCRVANGUARD WORLD FD22,800$8.98Mshares
IVEISHARES TR42,200$8.95Mshares
VISVANGUARD WORLD FD29,900$8.92Mshares
IJSISHARES TR78,300$8.9Mshares
IJRISHARES TR73,700$8.86Mshares
RKLBROCKET LAB CORP32,800$2.29Mshares
WBDWARNER BROS DISCOVERY INC61,400$1.77Mshares
LULULULULEMON ATHLETICA INC8,200$1.7Mshares
ALGNALIGN TECHNOLOGY INC10,400$1.62Mshares
CMCSACOMCAST CORP NEW53,600$1.6Mshares
ECHOECHOSTAR CORP14,400$1.56Mshares
CPNGCOUPANG INC65,700$1.55Mshares
AVAVAEROVIRONMENT INC6,400$1.55Mshares
NFLXNETFLIX INC.16,200$1.52Mshares
JLLJONES LANG LASALLE INC4,500$1.51Mshares
TOSTTOAST INC42,600$1.51Mshares
GFSGLOBALFOUNDRIES INC43,300$1.51Mshares
HUMHUMANA INC5,900$1.51Mshares
UTHRUNITED THERAPEUTICS CORP DEL3,100$1.51Mshares
CBOECBOE GLOBAL MKTS INC6,000$1.51Mshares
NOWSERVICENOW INC9,800$1.5Mshares
CFCF INDUSTRIES HOLD19,200$1.48Mshares
ONON SEMICONDUCTOR CORP27,400$1.48Mshares
SJMSMUCKER J M CO14,900$1.46Mshares
TAPMOLSON COORS BEVERAGE CO30,100$1.41Mshares
XYZBLOCK INC21,500$1.4Mshares
ZSZSCALER INC6,200$1.39Mshares
GLXYGALAXY DIGITAL INC.61,700$1.38Mshares
RGTIRIGETTI COMPUTING INC61,800$1.37Mshares
MBLYMOBILEYE GLOBAL INC130,900$1.37Mshares
KDPKEURIG DR PEPPER INC47,200$1.32Mshares
APAAPA CORPORATION54,000$1.32Mshares
NXTNEXTPOWER INC15,000$1.31Mshares
SMMTSUMMIT THERAPEUTICS INC74,700$1.31Mshares
COINCOINBASE GLOBAL INC5,500$1.24Mshares
CHTRCHARTER COMMUNICATIONS INC5,300$1.11Mshares

How Q1 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 0001695214-26-000003 base2026-04-16acceptance time not in the bulk data set