Polianta Ltd
CIK 0001695214
Annualised vol
2.539562%
Beta
0.104164
HHI
1421.441006
Top-10 weight
77.042713%
VaR 95%
0.225005%
VaR 99%
0.412969%
Max drawdown
5.662311%
Matched value
13.461886%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RBLX | ADDED | 42,100 | 26,900 | 56.51% | 2,289 |
| AMKR | REDUCED | 24,500 | 27,900 | -12.19% | 2,112 |
| INTC | REDUCED | 14,900 | 32,200 | -53.73% | 2,080 |
| DVA | NEW | 9,300 | - | - | 2,069 |
| TOL | ADDED | 12,500 | 10,800 | 15.74% | 2,059 |
| BLDR | ADDED | 22,900 | 16,700 | 37.13% | 2,049 |
| SNDK | NEW | 900 | - | - | 2,046 |
| OSK | NEW | 13,100 | - | - | 2,010 |
| CART | UNCHANGED | 42,300 | 42,300 | 0.0% | 2,002 |
| THC | NEW | 10,700 | - | - | 2,001 |
| EG | NEW | 5,600 | - | - | 2,000 |
| CIEN | NEW | 4,000 | - | - | 1,962 |
| SAIL | NEW | 133,100 | - | - | 1,948 |
| DLTR | ADDED | 16,100 | 12,300 | 30.89% | 1,947 |
| EXPE | NEW | 7,600 | - | - | 1,944 |
| BE | REDUCED | 6,400 | 9,700 | -34.02% | 1,937 |
| ICLR | NEW | 10,800 | - | - | 1,876 |
| OKTA | NEW | 13,700 | - | - | 1,869 |
| CDE | ADDED | 114,200 | 87,500 | 30.51% | 1,863 |
| SITM | NEW | 2,500 | - | - | 1,863 |
| SYF | ADDED | 24,400 | 21,000 | 16.19% | 1,855 |
| VST | ADDED | 11,700 | 9,500 | 23.16% | 1,855 |
| UAL | REDUCED | 13,500 | 16,300 | -17.18% | 1,835 |
| RRX | UNCHANGED | 7,700 | 7,700 | 0.0% | 1,834 |
| ALL | ADDED | 7,700 | 7,400 | 4.05% | 1,832 |
| VG | NEW | 164,400 | - | - | 1,829 |
| NRG | ADDED | 12,500 | 11,000 | 13.64% | 1,825 |
| ZG | ADDED | 58,100 | 36,100 | 60.94% | 1,822 |
| ELV | REDUCED | 4,700 | 5,400 | -12.96% | 1,817 |
| RNR | UNCHANGED | 5,700 | 5,700 | 0.0% | 1,806 |
| VTRS | UNCHANGED | 113,500 | 113,500 | 0.0% | 1,802 |
| MEDP | ADDED | 3,400 | 2,800 | 21.43% | 1,800 |
| NEM | ADDED | 19,200 | 13,500 | 42.22% | 1,793 |
| LEN | ADDED | 19,800 | 16,100 | 22.98% | 1,791 |
| CNC | REDUCED | 27,900 | 45,000 | -38.0% | 1,790 |
| DECK | ADDED | 18,000 | 13,100 | 37.4% | 1,787 |
| APA | NEW | 54,700 | - | - | 1,781 |
| ADM | ADDED | 23,300 | 21,800 | 6.88% | 1,780 |
| TLN | UNCHANGED | 4,600 | 4,600 | 0.0% | 1,767 |
| CMCSA | NEW | 72,000 | - | - | 1,767 |
| SNX | REDUCED | 6,600 | 9,200 | -28.26% | 1,764 |
| NXT | NEW | 14,800 | - | - | 1,763 |
| CEG | NEW | 7,100 | - | - | 1,763 |
| OMC | NEW | 24,200 | - | - | 1,762 |
| CTSH | ADDED | 44,700 | 24,500 | 82.45% | 1,731 |
| IREN | ADDED | 37,400 | 35,300 | 5.95% | 1,710 |
| PCG | ADDED | 101,000 | 83,200 | 21.39% | 1,698 |
| AU | ADDED | 21,000 | 15,500 | 35.48% | 1,698 |
| WTW | NEW | 6,500 | - | - | 1,698 |
| CVNA | NEW | 25,500 | - | - | 1,678 |
| GMED | NEW | 21,000 | - | - | 1,659 |
| MOS | ADDED | 78,200 | 55,800 | 40.14% | 1,657 |
| PYPL | ADDED | 38,100 | 29,500 | 29.15% | 1,645 |
| EXE | ADDED | 17,900 | 14,700 | 21.77% | 1,632 |
| APTV | ADDED | 25,900 | 19,800 | 30.81% | 1,589 |
| EQT | ADDED | 29,800 | 24,100 | 23.65% | 1,584 |
| SYM | ADDED | 35,000 | 30,000 | 16.67% | 1,573 |
| GM | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,541 |
| OVV | UNCHANGED | 28,200 | 28,200 | 0.0% | 1,484 |
| ACN | ADDED | 9,300 | 7,500 | 24.0% | 1,157 |
| F | CLOSED OUT | 0 | 129,300 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 71,800 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 68,000 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 57,100 | -100.0% | 0 |
| PL | CLOSED OUT | 0 | 47,900 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 46,000 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 44,000 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 33,900 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 33,400 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 32,500 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 24,100 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 22,300 | -100.0% | 0 |
| SF | CLOSED OUT | 0 | 20,600 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 20,200 | -100.0% | 0 |
| GPN | CLOSED OUT | 0 | 19,900 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 9,800 | -100.0% | 0 |
| GNRC | CLOSED OUT | 0 | 7,900 | -100.0% | 0 |
| CI | CLOSED OUT | 0 | 5,700 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares J.P. Morgan USD Emergi | ETP | 464288281 | 207,442 | 25.65 | 2151000.0 | |
| - | iShares Broad USD High Yield C | ETP | 46435U853 | 178,991 | 22.13 | 4835000.0 | |
| - | iShares Global REIT ETF | ETP | 46434V647 | 122,273 | 15.12 | 4427000.0 | |
| - | First Trust Water ETF | ETP | 33733B100 | 29,318 | 3.62 | 267700.0 | |
| - | iShares MSCI Japan ETF | ETP | 46434G822 | 17,245 | 2.13 | 184900.0 | |
| - | iShares MSCI Canada ETF | ETP | 464286509 | 17,096 | 2.11 | 296600.0 | |
| - | iShares MSCI Australia ETF | ETP | 464286103 | 16,696 | 2.06 | 592900.0 | |
| - | Vanguard FTSE Emerging Markets | ETP | 922042858 | 12,505 | 1.55 | 209500.0 | |
| - | Schwab U.S. Large-Cap Growth E | ETP | 808524300 | 10,801 | 1.34 | 319200.0 | |
| - | iShares S&P 100 ETF | ETP | 464287101 | 10,756 | 1.33 | 29400.0 | |
| - | iShares S&P 500 Growth ETF | ETP | 464287309 | 10,727 | 1.33 | 78000.0 | |
| - | Vanguard Industrials ETF | ETP | 92204A603 | 10,631 | 1.31 | 29500.0 | |
| - | Vanguard Energy ETF | ETP | 92204A306 | 10,449 | 1.29 | 69600.0 | |
| - | Vanguard Health Care ETF | ETP | 92204A504 | 10,226 | 1.26 | 34200.0 | |
| - | iShares China Large-Cap ETF | ETP | 464287184 | 9,524 | 1.18 | 301500.0 | |
| - | iShares MSCI Brazil ETF | ETP | 464286400 | 9,356 | 1.16 | 271200.0 | |
| RBLX | ADDED | ROBLOX Corp | Common Stock | 771049103 | 2,289 | 0.28 | 42100.0 |
| AMKR | REDUCED | Amkor Technology Inc | Common Stock | 031652100 | 2,112 | 0.26 | 24500.0 |
| INTC | REDUCED | Intel Corp | Common Stock | 458140100 | 2,080 | 0.26 | 14900.0 |
| DVA | NEW | DaVita Inc | Common Stock | 23918K108 | 2,069 | 0.26 | 9300.0 |
| TOL | ADDED | Toll Brothers Inc | Common Stock | 889478103 | 2,059 | 0.25 | 12500.0 |
| BLDR | ADDED | Builders FirstSource Inc | Common Stock | 12008R107 | 2,049 | 0.25 | 22900.0 |
| SNDK | NEW | Sandisk Corp | Common Stock | 80004C200 | 2,046 | 0.25 | 900.0 |
| OSK | NEW | Oshkosh Corp | Common Stock | 688239201 | 2,010 | 0.25 | 13100.0 |
| - | DR Horton Inc | Common Stock | 23331A109 | 2,003 | 0.25 | 12300.0 | |
| CART | UNCHANGED | Maplebear Inc | Common Stock | 565394103 | 2,002 | 0.25 | 42300.0 |
| THC | NEW | Tenet Healthcare Corp | Common Stock | 88033G407 | 2,001 | 0.25 | 10700.0 |
| EG | NEW | Everest Group Ltd | Common Stock | G3223R108 | 2,000 | 0.25 | 5600.0 |
| CIEN | NEW | Ciena Corp | Common Stock | 171779309 | 1,962 | 0.24 | 4000.0 |
| SAIL | NEW | SailPoint Inc | Common Stock | 78781J109 | 1,948 | 0.24 | 133100.0 |
| DLTR | ADDED | Dollar Tree Inc | Common Stock | 256746108 | 1,947 | 0.24 | 16100.0 |
| EXPE | NEW | Expedia Group Inc | Common Stock | 30212P303 | 1,944 | 0.24 | 7600.0 |
| - | Progressive Corp/The | Common Stock | 743315103 | 1,944 | 0.24 | 8900.0 | |
| BE | REDUCED | Bloom Energy Corp | Common Stock | 093712107 | 1,937 | 0.24 | 6400.0 |
| ICLR | NEW | ICON PLC | Common Stock | G4705A100 | 1,876 | 0.23 | 10800.0 |
| OKTA | NEW | Okta Inc | Common Stock | 679295105 | 1,869 | 0.23 | 13700.0 |
| SITM | NEW | SiTime Corp | Common Stock | 82982T106 | 1,863 | 0.23 | 2500.0 |
| CDE | ADDED | Coeur Mining Inc | Common Stock | 192108504 | 1,863 | 0.23 | 114200.0 |
| SYF | ADDED | Synchrony Financial | Common Stock | 87165B103 | 1,855 | 0.23 | 24400.0 |
| VST | ADDED | Vistra Corp | Common Stock | 92840M102 | 1,855 | 0.23 | 11700.0 |
| - | Stellantis NV | Common Stock | N82405106 | 1,847 | 0.23 | 321800.0 | |
| UAL | REDUCED | United Airlines Holdings Inc | Common Stock | 910047109 | 1,835 | 0.23 | 13500.0 |
| RRX | UNCHANGED | Regal Rexnord Corp | Common Stock | 758750103 | 1,834 | 0.23 | 7700.0 |
| ALL | ADDED | Allstate Corp/The | Common Stock | 020002101 | 1,832 | 0.23 | 7700.0 |
| VG | NEW | Venture Global Inc | Common Stock | 92333F101 | 1,829 | 0.23 | 164400.0 |
| NRG | ADDED | NRG Energy Inc | Common Stock | 629377508 | 1,825 | 0.23 | 12500.0 |
| ZG | ADDED | Zillow Group Inc | Common Stock | 98954M101 | 1,822 | 0.23 | 58100.0 |
| ELV | REDUCED | Elevance Health Inc | Common Stock | 036752103 | 1,817 | 0.22 | 4700.0 |
| RNR | UNCHANGED | RenaissanceRe Holdings Ltd | Common Stock | G7496G103 | 1,806 | 0.22 | 5700.0 |
| VTRS | UNCHANGED | Viatris Inc | Common Stock | 92556V106 | 1,802 | 0.22 | 113500.0 |
| MEDP | ADDED | Medpace Holdings Inc | Common Stock | 58506Q109 | 1,800 | 0.22 | 3400.0 |
| NEM | ADDED | Newmont Corp | Common Stock | 651639106 | 1,793 | 0.22 | 19200.0 |
| LEN | ADDED | Lennar Corp | Common Stock | 526057104 | 1,791 | 0.22 | 19800.0 |
| CNC | REDUCED | Centene Corp | Common Stock | 15135B101 | 1,790 | 0.22 | 27900.0 |
| DECK | ADDED | Deckers Outdoor Corp | Common Stock | 243537107 | 1,787 | 0.22 | 18000.0 |
| APA | NEW | APA Corp | Common Stock | 03743Q108 | 1,781 | 0.22 | 54700.0 |
| - | Devon Energy Corp | Common Stock | 25179M103 | 1,780 | 0.22 | 43100.0 | |
| ADM | ADDED | Archer-Daniels-Midland Co | Common Stock | 039483102 | 1,780 | 0.22 | 23300.0 |
| - | Charter Communications Inc | Common Stock | 16119P108 | 1,777 | 0.22 | 12500.0 | |
| TLN | UNCHANGED | Talen Energy Corp | Common Stock | 87422Q109 | 1,767 | 0.22 | 4600.0 |
| CMCSA | NEW | Comcast Corp | Common Stock | 20030N101 | 1,767 | 0.22 | 72000.0 |
| SNX | REDUCED | TD SYNNEX Corp | Common Stock | 87162W100 | 1,764 | 0.22 | 6600.0 |
| CEG | NEW | Constellation Energy Corp | Common Stock | 21037T109 | 1,763 | 0.22 | 7100.0 |
| NXT | NEW | Nextpower Inc | Common Stock | 65290E101 | 1,763 | 0.22 | 14800.0 |
| OMC | NEW | Omnicom Group Inc | Common Stock | 681919106 | 1,762 | 0.22 | 24200.0 |
| - | Rivian Automotive Inc | Common Stock | 76954A103 | 1,741 | 0.22 | 100400.0 | |
| CTSH | ADDED | Cognizant Technology Solutions | Common Stock | 192446102 | 1,731 | 0.21 | 44700.0 |
| IREN | ADDED | IREN Ltd | Common Stock | Q4982L109 | 1,710 | 0.21 | 37400.0 |
| AU | ADDED | Anglogold Ashanti Plc | Common Stock | G0378L100 | 1,698 | 0.21 | 21000.0 |
| WTW | NEW | Willis Towers Watson PLC | Common Stock | G96629103 | 1,698 | 0.21 | 6500.0 |
| PCG | ADDED | PG&E Corp | Common Stock | 69331C108 | 1,698 | 0.21 | 101000.0 |
| CVNA | NEW | Carvana Co | Common Stock | 146869102 | 1,678 | 0.21 | 25500.0 |
| GMED | NEW | Globus Medical Inc | Common Stock | 379577208 | 1,659 | 0.21 | 21000.0 |
| MOS | ADDED | Mosaic Co/The | Common Stock | 61945C103 | 1,657 | 0.2 | 78200.0 |
| - | Estee Lauder Cos Inc/The | Common Stock | 518439104 | 1,650 | 0.2 | 20900.0 | |
| PYPL | ADDED | PayPal Holdings Inc | Common Stock | 70450Y103 | 1,645 | 0.2 | 38100.0 |
| EXE | ADDED | Expand Energy Corp | Common Stock | 165167735 | 1,632 | 0.2 | 17900.0 |
| - | Kratos Defense & Security Solu | Common Stock | 50077B207 | 1,600 | 0.2 | 32100.0 | |
| APTV | ADDED | Aptiv PLC | Common Stock | G3265R107 | 1,589 | 0.2 | 25900.0 |
| EQT | ADDED | EQT Corp | Common Stock | 26884L109 | 1,584 | 0.2 | 29800.0 |
| SYM | ADDED | Symbotic Inc | Common Stock | 87151X101 | 1,573 | 0.19 | 35000.0 |
| - | Occidental Petroleum Corp | Common Stock | 674599105 | 1,544 | 0.19 | 31800.0 | |
| GM | UNCHANGED | General Motors Co | Common Stock | 37045V100 | 1,541 | 0.19 | 20000.0 |
| OVV | UNCHANGED | Ovintiv Inc | Common Stock | 69047Q102 | 1,484 | 0.18 | 28200.0 |
| ACN | ADDED | Accenture PLC | Common Stock | G1151C101 | 1,157 | 0.14 | 9300.0 |
| - | VanEck Russia ETF | ETP | 92189F403 | 0 | 0.0 | 230500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 808,802 | 86 | 2.539562 | 0.104164 | 5.662311 |
| 2026-03-31 | 2026-04-16 | 753,502 | 88 | 2.275338 | 0.093977 | 4.915729 |
| 2025-12-31 | 2026-01-15 | 764,174 | 86 | 2.749916 | 0.121145 | 5.447162 |
| 2025-09-30 | 2025-10-16 | 242,798 | 74 | 6.445629 | 0.267896 | 11.814619 |
| 2025-03-31 | 2025-04-16 | 207,141 | 73 | 6.751075 | 0.294183 | 12.093794 |
| 2024-12-31 | 2025-01-16 | 209,294 | 72 | 5.724472 | 0.234264 | 13.267742 |