Filed: 1/15/2026ACC: 0001695214-26-000001
📋 What this filing means
POLIANTA LTD filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $764.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$764.2K
Total AUM (reported)
14.97M
Total Shares
Allocation by class
ETP$662.4K86.7%
COMMON STOCK$101.8K13.3%
Portfolio Concentration
Top 3$497.0K65.0%
4–10$113.9K14.9%
11–25$67.1K8.8%
Rest$86.2K11.3%
Top 3 weight
65.0%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 14.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
iShares J.P. Morgan USD Emergi
SOLEShares2.33M
TypeSH
Market value$223.9K
29.31%
Sole
0.00
Shared
0.00
None
2.33M
iShares Broad USD High Yield C
SOLEShares4.88M
TypeSH
Market value$182.4K
23.87%
Sole
0.00
Shared
0.00
None
4.88M
iShares Global REIT ETF
SOLEShares3.63M
TypeSH
Market value$90.7K
11.86%
Sole
0.00
Shared
0.00
None
3.63M
First Trust Water ETF
SOLEShares267.70K
TypeSH
Market value$29.1K
3.81%
Sole
0.00
Shared
0.00
None
267.70K
iShares MSCI United Kingdom ET
SOLEShares429.10K
TypeSH
Market value$18.9K
2.47%
Sole
0.00
Shared
0.00
None
429.10K
iShares MSCI Japan ETF
SOLEShares229.50K
TypeSH
Market value$18.5K
2.42%
Sole
0.00
Shared
0.00
None
229.50K
SPDR S&P 500 ETF Trust
SOLEShares27K
TypeSH
Market value$18.4K
2.41%
Sole
0.00
Shared
0.00
None
27K
Invesco Water Resources ETF
SOLEShares153.70K
TypeSH
Market value$10.8K
1.42%
Sole
0.00
Shared
0.00
None
153.70K
Vanguard Materials ETF
SOLEShares44.40K
TypeSH
Market value$9.2K
1.21%
Sole
0.00
Shared
0.00
None
44.40K
Vanguard Consumer Discretionar
SOLEShares22.80K
TypeSH
Market value$9.0K
1.18%
Sole
0.00
Shared
0.00
None
22.80K
iShares S&P 500 Value ETF
SOLEShares42.20K
TypeSH
Market value$8.9K
1.17%
Sole
0.00
Shared
0.00
None
42.20K
Vanguard Industrials ETF
SOLEShares29.90K
TypeSH
Market value$8.9K
1.17%
Sole
0.00
Shared
0.00
None
29.90K
iShares S&P Small-Cap 600 Valu
SOLEShares78.30K
TypeSH
Market value$8.9K
1.17%
Sole
0.00
Shared
0.00
None
78.30K
iShares Core S&P Small-Cap ETF
SOLEShares73.70K
TypeSH
Market value$8.9K
1.16%
Sole
0.00
Shared
0.00
None
73.70K
iShares China Large-Cap ETF
SOLEShares209.10K
TypeSH
Market value$8.0K
1.05%
Sole
0.00
Shared
0.00
None
209.10K
iShares MSCI India ETF
SOLEShares145.50K
TypeSH
Market value$7.9K
1.03%
Sole
0.00
Shared
0.00
None
145.50K
Rocket Lab Corp
SOLEShares32.80K
TypeSH
Market value$2.3K
0.30%
Sole
0.00
Shared
0.00
None
32.80K
Warner Bros Discovery Inc
SOLEShares61.40K
TypeSH
Market value$1.8K
0.23%
Sole
0.00
Shared
0.00
None
61.40K
Lululemon Athletica Inc
SOLEShares8.20K
TypeSH
Market value$1.7K
0.22%
Sole
0.00
Shared
0.00
None
8.20K
Delta Air Lines Inc
SOLEShares24.10K
TypeSH
Market value$1.7K
0.22%
Sole
0.00
Shared
0.00
None
24.10K
Deckers Outdoor Corp
SOLEShares16K
TypeSH
Market value$1.7K
0.22%
Sole
0.00
Shared
0.00
None
16K
Maplebear Inc
SOLEShares36.20K
TypeSH
Market value$1.6K
0.21%
Sole
0.00
Shared
0.00
None
36.20K
General Motors Co
SOLEShares20K
TypeSH
Market value$1.6K
0.21%
Sole
0.00
Shared
0.00
None
20K
Align Technology Inc
SOLEShares10.40K
TypeSH
Market value$1.6K
0.21%
Sole
0.00
Shared
0.00
None
10.40K
Stanley Black & Decker Inc
SOLEShares21.70K
TypeSH
Market value$1.6K
0.21%
Sole
0.00
Shared
0.00
None
21.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares J.P. Morgan USD EmergiSOLE | ETP | 2.33M | SH | $223.9K 29.31% | 0.00 | 0.00 | 2.33M |
iShares Broad USD High Yield CSOLE | ETP | 4.88M | SH | $182.4K 23.87% | 0.00 | 0.00 | 4.88M |
iShares Global REIT ETFSOLE | ETP | 3.63M | SH | $90.7K 11.86% | 0.00 | 0.00 | 3.63M |
First Trust Water ETFSOLE | ETP | 267.70K | SH | $29.1K 3.81% | 0.00 | 0.00 | 267.70K |
iShares MSCI United Kingdom ETSOLE | ETP | 429.10K | SH | $18.9K 2.47% | 0.00 | 0.00 | 429.10K |
iShares MSCI Japan ETFSOLE | ETP | 229.50K | SH | $18.5K 2.42% | 0.00 | 0.00 | 229.50K |
SPDR S&P 500 ETF TrustSOLE | ETP | 27K | SH | $18.4K 2.41% | 0.00 | 0.00 | 27K |
Invesco Water Resources ETFSOLE | ETP | 153.70K | SH | $10.8K 1.42% | 0.00 | 0.00 | 153.70K |
Vanguard Materials ETFSOLE | ETP | 44.40K | SH | $9.2K 1.21% | 0.00 | 0.00 | 44.40K |
Vanguard Consumer DiscretionarSOLE | ETP | 22.80K | SH | $9.0K 1.18% | 0.00 | 0.00 | 22.80K |
iShares S&P 500 Value ETFSOLE | ETP | 42.20K | SH | $8.9K 1.17% | 0.00 | 0.00 | 42.20K |
Vanguard Industrials ETFSOLE | ETP | 29.90K | SH | $8.9K 1.17% | 0.00 | 0.00 | 29.90K |
iShares S&P Small-Cap 600 ValuSOLE | ETP | 78.30K | SH | $8.9K 1.17% | 0.00 | 0.00 | 78.30K |
iShares Core S&P Small-Cap ETFSOLE | ETP | 73.70K | SH | $8.9K 1.16% | 0.00 | 0.00 | 73.70K |
iShares China Large-Cap ETFSOLE | ETP | 209.10K | SH | $8.0K 1.05% | 0.00 | 0.00 | 209.10K |
iShares MSCI India ETFSOLE | ETP | 145.50K | SH | $7.9K 1.03% | 0.00 | 0.00 | 145.50K |
Rocket Lab CorpSOLE | Common Stock | 32.80K | SH | $2.3K 0.30% | 0.00 | 0.00 | 32.80K |
Warner Bros Discovery IncSOLE | Common Stock | 61.40K | SH | $1.8K 0.23% | 0.00 | 0.00 | 61.40K |
Lululemon Athletica IncSOLE | Common Stock | 8.20K | SH | $1.7K 0.22% | 0.00 | 0.00 | 8.20K |
Delta Air Lines IncSOLE | Common Stock | 24.10K | SH | $1.7K 0.22% | 0.00 | 0.00 | 24.10K |
Deckers Outdoor CorpSOLE | Common Stock | 16K | SH | $1.7K 0.22% | 0.00 | 0.00 | 16K |
Maplebear IncSOLE | Common Stock | 36.20K | SH | $1.6K 0.21% | 0.00 | 0.00 | 36.20K |
General Motors CoSOLE | Common Stock | 20K | SH | $1.6K 0.21% | 0.00 | 0.00 | 20K |
Align Technology IncSOLE | Common Stock | 10.40K | SH | $1.6K 0.21% | 0.00 | 0.00 | 10.40K |
Stanley Black & Decker IncSOLE | Common Stock | 21.70K | SH | $1.6K 0.21% | 0.00 | 0.00 | 21.70K |
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