13F

Investor

Polianta Ltd

CIK 0001695214 · filed 2026-04-16 · SEC filing

13F book

$753.5K

Positions

88

41 new · 39 sold

Largest name

26.8%

Ishares Tr

Est. mark

−$9.82K

Price effect on 47 names still held. Flow −$856.
NameTickerSharesValueWeightEst. markChange
Ishares Tr—2.15M$202K26.8%−$5.06KCut−$21.9K
Ishares Tr—4.83M$178.1K23.6%−$2.68KCut−$4.25K
Ishares Tr—4.23M$106.5K14.1%$726Added$15.8K
First Tr Exchange-Traded Fd—267.7K$27.6K3.7%−$1.47KHeld
Ishares Inc—180.4K$15.2K2.0%$667Cut−$3.3K
Ishares Inc—258.7K$15.2K2.0%—New
Ishares Inc—234.7K$14.7K2.0%—New
Vanguard Intl Equity Index F—197.3K$10.7K1.4%—New
Invesco Exchange Traded Fd T—153.7K$10.3K1.4%−$545Held
Vanguard World Fd—55.2K$9.55K1.3%—New
Vanguard World Fd—34.2K$9.31K1.2%—New
Ishares Tr—80.9K$9.15K1.2%—New
Schwab Strategic Tr—313.3K$9.13K1.2%—New
Ishares Tr—28.3K$9K1.2%—New
Select Sector Spdr Tr—67.5K$8.97K1.2%—New
Ishares Tr—229.9K$8.25K1.1%−$500Added$247
Ishares Tr—169.7K$7.95K1.1%−$1.05KAdded$84
Occidental Pete Corp—27K$1.75K0.2%$645Cut$394
Halliburton CoHAL44K$1.72K0.2%—New
Renaissancere Hldgs Ltd—5.7K$1.69K0.2%$92Held
Ovintiv Inc.OVV28.2K$1.67K0.2%$568Cut$176
Stellantis N.V.STLA234.6K$1.66K0.2%—New
Coeur Mng Inc—87.5K$1.64K0.2%—New
EXPAND ENERGY CorpEXE14.7K$1.61K0.2%—New
Nrg Energy, Inc.NRG11K$1.61K0.2%—New
Delta Air Lines Inc DelDAL24.1K$1.6K0.2%−$70Held
Symbotic Inc.SYM30K$1.6K0.2%—New
Archer-Daniels-Midland CoADM21.8K$1.58K0.2%$331Cut$107
Maplebear Inc.CART42.3K$1.58K0.2%−$272Added−$44
Elevance Health Inc Formerly—5.4K$1.58K0.2%−$260Added$3
Td Synnex CorpSNX9.2K$1.55K0.2%$170Held
Eversource EnergyES22.3K$1.54K0.2%—New
Generac Hldgs Inc—7.9K$1.54K0.2%—New
Chewy, Inc.CHWY57.1K$1.54K0.2%−$279Added$15
Allstate Corp—7.4K$1.53K0.2%−$5Added$119
Eqt CorpEQT24.1K$1.53K0.2%—New
Viatris IncVTRS113.5K$1.53K0.2%—New
Kraft Heinz CoKHC68K$1.53K0.2%−$102Added$123
DuPont de Nemours, Inc.DD33.4K$1.53K0.2%$187Cut$26
Stifel Finl Corp—20.6K$1.52K0.2%—New
Roblox CorpRBLX26.9K$1.52K0.2%—New
Cigna GroupCI5.7K$1.52K0.2%−$48Held
Anglogold Ashanti PlcAU15.5K$1.51K0.2%$188Cut$0
Rivian Automotive Inc—100.1K$1.51K0.2%—New
Progressive Corp—7.6K$1.51K0.2%—New
Cognizant Technology Solutio—24.5K$1.5K0.2%—New
United Airls Hldgs Inc—16.3K$1.5K0.2%−$263Added$13
Lauder Estee Cos Inc—20.9K$1.5K0.2%—New
Zillow Group Inc—36.1K$1.49K0.2%—New
Ford Mtr Co—129.3K$1.49K0.2%−$157Added$183
Cnh Indl N V—135.6K$1.49K0.2%$241Cut$99
General Mtrs Co—20K$1.49K0.2%−$136Held
Accenture Plc Ireland—7.5K$1.49K0.2%—New
Devon Energy Corp New—29.4K$1.48K0.2%$403Cut$51
Centene Corp Del—45K$1.47K0.2%−$312Added−$57
Toll Brothers, Inc.TOL10.8K$1.47K0.2%—New
Talen Energy CorpTLN4.6K$1.47K0.2%—New
Pg&E Corp—83.2K$1.46K0.2%$125Cut−$150
Newmont Corp—13.5K$1.46K0.2%—New
Regal Rexnord CorpRRX7.7K$1.44K0.2%$361Cut$94
Hunt J B Trans Svcs Inc—6.8K$1.44K0.2%—New
Stanley Black & Decker, Inc.SWK20.2K$1.44K0.2%−$65Cut−$176
Synchrony Financial—21K$1.43K0.2%—New
Vistra Corp.VST9.5K$1.43K0.2%−$88Added$122
Mosaic Co NewMOS55.8K$1.42K0.2%$78Cut−$57
Intel CorpINTC32.2K$1.42K0.2%$232Cut−$67
Lennar Corp—16.1K$1.4K0.2%—New
Aptiv PlcAPTV19.8K$1.37K0.2%−$132Held
Builders FirstSource, Inc.BLDR16.7K$1.37K0.2%−$282Added−$35
Carlisle Cos Inc—4.1K$1.37K0.2%$56Cut−$104
Micron Technology IncMU4K$1.35K0.2%—New
Smurfit Westrock PlcSW33.9K$1.35K0.2%$40Cut−$103
Dollar Tree, Inc.DLTR12.3K$1.35K0.2%—New
Medpace Hldgs Inc—2.8K$1.34K0.2%−$228Held
Global Pmts Inc—19.9K$1.34K0.2%—New
Planet Labs PbcPL47.9K$1.34K0.2%—New
Paypal Hldgs Inc—29.5K$1.33K0.2%−$321Added−$90
Sandisk CorpSNDK2.1K$1.33K0.2%—New
Bloom Energy CorpBE9.7K$1.31K0.2%$472Cut−$93
Deckers Outdoor CorpDECK13.1K$1.31K0.2%−$46Cut−$347
Amkor Technology, Inc.AMKR27.9K$1.26K0.2%—New
Strategy Inc—9.8K$1.22K0.2%−$225Added−$38
Iren Limited—35.3K$1.21K0.2%—New
Mp Materials Corp—24.3K$1.17K0.2%−$55Held
SoFi Technologies, Inc.SOFI71.8K$1.14K0.2%—New
Super Micro Computer Inc—46K$1.05K0.1%−$299Held
Ionq Inc—32.5K$9360.1%−$441Added−$297
Vaneck Vectors Russia Etf—230.5K$00.0%$0Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.