Polianta Ltd
Long book
$753.5M
Q1 2026
Positions
88
Top-10 weight
78%
concentration
Last quarter
+7.4%
SPY +14.8%
Turnover
63%
of book per quarter
Strategy in plain words
auto-generated from filingsPolianta Ltd is a wealth-management firm allocating client money, running a $753.5M US long book across 88 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: ISHARES JP MORGAN USD EMERGI, ISHARES BROAD USD HIGH YIELD, ISHARES GLOBAL REIT ETF, FIRST TRUST WATER ETF, ISHARES MSCI JAPAN ETF.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-2.1%
Q2 2024
+8.4%
Q3 2024
-1.7%
Q4 2024
-0.8%
Q1 2025
+11.8%
Q2 2025
+6.9%
Q3 2025
+3.0%
Q4 2025
-0.6%
Q1 2026
+7.4%
Sector allocation
Industrials 23%
Financials 16%
Technology 11%
Energy 10%
Utilities 7%
Materials 7%
Services media 7%
Other 7%
Long book by quarter
What does Polianta Ltd own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 27.0K | $1.8M | 0.2% | -18.4% |
| HAL HALLIBURTON CO | Energy | 44.0K | $1.7M | 0.2% | New |
| RNR RENAISSANCERE HOLDINGS LTD | Financials | 5.7K | $1.7M | 0.2% | Held |
| OVV OVINTIV INC | Energy | 28.2K | $1.7M | 0.2% | -26.2% |
| STLA STELLANTIS NV | Industrials | 234.6K | $1.7M | 0.2% | New |
| CDE COEUR MINING INC | Materials | 87.5K | $1.6M | 0.2% | New |
| EXE EXPAND ENERGY CORP | Energy | 14.7K | $1.6M | 0.2% | New |
| NRG NRG ENERGY INC | Utilities | 11.0K | $1.6M | 0.2% | New |
| DAL DELTA AIR LINES INC | Industrials | 24.1K | $1.6M | 0.2% | Held |
| SYM SYMBOTIC INC | Industrials | 30.0K | $1.6M | 0.2% | New |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 21.8K | $1.6M | 0.2% | -15.2% |
| CART MAPLEBEAR INC | Services media | 42.3K | $1.6M | 0.2% | +16.9% |
| ELV ELEVANCE HEALTH INC | Financials | 5.4K | $1.6M | 0.2% | +20.0% |
| SNX TD SYNNEX CORP | Consumer discretionary | 9.2K | $1.6M | 0.2% | Held |
| ES EVERSOURCE ENERGY | Utilities | 22.3K | $1.5M | 0.2% | New |
| GNRC GENERAC HOLDINGS INC | Industrials | 7.9K | $1.5M | 0.2% | New |
| CHWY CHEWY INC - CLASS A | Consumer discretionary | 57.1K | $1.5M | 0.2% | +23.6% |
| ALL ALLSTATE CORP | Financials | 7.4K | $1.5M | 0.2% | +8.8% |
| EQT EQT CORP | Energy | 24.1K | $1.5M | 0.2% | New |
| VTRS VIATRIS INC | Healthcare | 113.5K | $1.5M | 0.2% | New |
| DD DUPONT DE NEMOURS INC | Materials | 33.4K | $1.5M | 0.2% | -10.7% |
| KHC KRAFT HEINZ CO/THE | Consumer staples | 68.0K | $1.5M | 0.2% | +17.2% |
| SF STIFEL FINANCIAL CORP | Financials | 20.6K | $1.5M | 0.2% | New |
| RBLX ROBLOX CORP -CLASS A | Technology | 26.9K | $1.5M | 0.2% | New |
| CI THE CIGNA GROUP | Financials | 5.7K | $1.5M | 0.2% | Held |
| AU ANGLOGOLD ASHANTI PLC | Materials | 15.5K | $1.5M | 0.2% | -12.4% |
| PGR PROGRESSIVE CORP | Financials | 7.6K | $1.5M | 0.2% | New |
| RIVN RIVIAN AUTOMOTIVE INC-A | Industrials | 100.1K | $1.5M | 0.2% | New |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 24.5K | $1.5M | 0.2% | New |
| UAL UNITED AIRLINES HOLDINGS INC | Industrials | 16.3K | $1.5M | 0.2% | +22.6% |
| EL ESTEE LAUDER COMPANIES-CL A | Other | 20.9K | $1.5M | 0.2% | New |
| ZG ZILLOW GROUP INC - A | Services media | 36.1K | $1.5M | 0.2% | New |
| F FORD MOTOR CO | Industrials | 129.3K | $1.5M | 0.2% | +29.6% |
| CNH CNH INDUSTRIAL NV | Industrials | 135.6K | $1.5M | 0.2% | -10.2% |
| GM GENERAL MOTORS CO | Industrials | 20.0K | $1.5M | 0.2% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 7.5K | $1.5M | 0.2% | New |
| DVN DEVON ENERGY CORP | Energy | 29.4K | $1.5M | 0.2% | -24.6% |
| CNC CENTENE CORP | Financials | 45.0K | $1.5M | 0.2% | +21.0% |
| TOL TOLL BROTHERS INC | Industrials | 10.8K | $1.5M | 0.2% | New |
| TLN TALEN ENERGY CORP | Utilities | 4.6K | $1.5M | 0.2% | New |
| PCG P G & E CORP | Utilities | 83.2K | $1.5M | 0.2% | -17.0% |
| NEM NEWMONT CORP | Materials | 13.5K | $1.5M | 0.2% | New |
| RRX REGAL REXNORD CORP | Industrials | 7.7K | $1.4M | 0.2% | -19.8% |
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 6.8K | $1.4M | 0.2% | New |
| SWK STANLEY BLACK & DECKER INC | Industrials | 20.2K | $1.4M | 0.2% | -6.9% |
| VST VISTRA CORP | Utilities | 9.5K | $1.4M | 0.2% | +17.3% |
| SYF SYNCHRONY FINANCIAL | Financials | 21.0K | $1.4M | 0.2% | New |
| MOS MOSAIC CO/THE | Other | 55.8K | $1.4M | 0.2% | -9.1% |
| INTC INTEL CORP | Technology | 32.2K | $1.4M | 0.2% | -20.1% |
| LEN LENNAR CORP-A | Industrials | 16.1K | $1.4M | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 88 | $753.5M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 86 | $764.2M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 16, 2025 | 74 | $242.8M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 73 | $232.1M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 73 | $207.1M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 72 | $209.3M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 71 | $213.1M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 5, 2024 | 73 | $197.6M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 73 | $205.2M | $K fixed canonical | SEC ↗ |