13F Insight
DOSSIER · 13F-HR · Q1 2026

Polianta Ltd

$754M in tracked AUM across 88 positions as of Q1 2026.

PL
CIK 0001695214 · last filed Mar 31, 2026
Total AUM
$754M
as of Q1 2026
Holdings
88
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Polianta Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
EMB
iShares J.P. Morgan USD Emergi
$202M2.2M26.8%02
USHY
iShares Broad USD High Yield C
$178M4.8M23.6%03
REET
iShares Global REIT ETF
$106M4.2M14.1%04
FIW
First Trust Water ETF
$28M268K3.7%05
EWJ
iShares MSCI Japan ETF
$15M180K2.0%06
EWL
iShares MSCI Switzerland ETF
$15M259K2.0%07
EZU
iShares MSCI Eurozone ETF
$15M235K2.0%08
VWO
Vanguard FTSE Emerging Markets
$11M197K1.4%09
PHO
Invesco Water Resources ETF
$10M154K1.4%10
VDE
Vanguard Energy ETF
$10M55K1.3%

Filing history

2026Q1Mar 31
$754M▼ 1.4%
88 positionsView →2025Q4Dec 31
$764M▲ 214.7%
86 positionsView →2025Q3Sep 30
$243M▲ 4.6%
74 positionsView →2025Q2Jun 30
$232M▲ 12.0%
73 positionsLocked2025Q1Mar 31
$207M▼ 1.0%
73 positionsLocked2024Q4Dec 31
$209M▼ 1.8%
72 positionsLocked2024Q3Sep 30
$213M▲ 7.8%
71 positionsLocked2024Q2Jun 30
$198M▼ 3.7%
73 positionsLocked2024Q1Mar 31
$205M▲ 19.7%
73 positionsLocked2023Q4Dec 31
$171M▼ 15.4%
71 positionsLocked2023Q3Sep 30
$203M▼ 6.0%
72 positionsLocked2023Q2Jun 30
$216M▼ 1.4%
71 positionsLocked
Showing 12 of 35