Filed: 4/16/2026ACC: 0001695214-26-000003
📋 What this filing means
POLIANTA LTD filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $753.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$753.5K
Total AUM (reported)
16.03M
Total Shares
Allocation by class
ETP$651.6K86.5%
COMMON STOCK$101.9K13.5%
Portfolio Concentration
Top 3$486.6K64.6%
4–10$103.2K13.7%
11–25$75.1K10.0%
Rest$88.5K11.7%
Top 3 weight
64.6%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 16.03M
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
16.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
iShares J.P. Morgan USD Emergi
SOLEShares2.15M
TypeSH
Market value$202.0K
26.81%
Sole
0.00
Shared
0.00
None
2.15M
iShares Broad USD High Yield C
SOLEShares4.83M
TypeSH
Market value$178.1K
23.64%
Sole
0.00
Shared
0.00
None
4.83M
iShares Global REIT ETF
SOLEShares4.23M
TypeSH
Market value$106.5K
14.13%
Sole
0.00
Shared
0.00
None
4.23M
First Trust Water ETF
SOLEShares267.70K
TypeSH
Market value$27.6K
3.66%
Sole
0.00
Shared
0.00
None
267.70K
iShares MSCI Japan ETF
SOLEShares180.40K
TypeSH
Market value$15.2K
2.02%
Sole
0.00
Shared
0.00
None
180.40K
iShares MSCI Switzerland ETF
SOLEShares258.70K
TypeSH
Market value$15.2K
2.02%
Sole
0.00
Shared
0.00
None
258.70K
iShares MSCI Eurozone ETF
SOLEShares234.70K
TypeSH
Market value$14.7K
1.95%
Sole
0.00
Shared
0.00
None
234.70K
Vanguard FTSE Emerging Markets
SOLEShares197.30K
TypeSH
Market value$10.7K
1.42%
Sole
0.00
Shared
0.00
None
197.30K
Invesco Water Resources ETF
SOLEShares153.70K
TypeSH
Market value$10.3K
1.36%
Sole
0.00
Shared
0.00
None
153.70K
Vanguard Energy ETF
SOLEShares55.20K
TypeSH
Market value$9.6K
1.27%
Sole
0.00
Shared
0.00
None
55.20K
Vanguard Health Care ETF
SOLEShares34.20K
TypeSH
Market value$9.3K
1.24%
Sole
0.00
Shared
0.00
None
34.20K
iShares S&P 500 Growth ETF
SOLEShares80.90K
TypeSH
Market value$9.2K
1.21%
Sole
0.00
Shared
0.00
None
80.90K
Schwab U.S. Large-Cap Growth E
SOLEShares313.30K
TypeSH
Market value$9.1K
1.21%
Sole
0.00
Shared
0.00
None
313.30K
iShares S&P 100 ETF
SOLEShares28.30K
TypeSH
Market value$9.0K
1.19%
Sole
0.00
Shared
0.00
None
28.30K
State Street Technology Select
SOLEShares67.50K
TypeSH
Market value$9.0K
1.19%
Sole
0.00
Shared
0.00
None
67.50K
iShares China Large-Cap ETF
SOLEShares229.90K
TypeSH
Market value$8.3K
1.10%
Sole
0.00
Shared
0.00
None
229.90K
iShares MSCI India ETF
SOLEShares169.70K
TypeSH
Market value$7.9K
1.05%
Sole
0.00
Shared
0.00
None
169.70K
Occidental Petroleum Corp
SOLEShares27K
TypeSH
Market value$1.8K
0.23%
Sole
0.00
Shared
0.00
None
27K
Halliburton Co
SOLEShares44K
TypeSH
Market value$1.7K
0.23%
Sole
0.00
Shared
0.00
None
44K
RenaissanceRe Holdings Ltd
SOLEShares5.70K
TypeSH
Market value$1.7K
0.22%
Sole
0.00
Shared
0.00
None
5.70K
Ovintiv Inc
SOLEShares28.20K
TypeSH
Market value$1.7K
0.22%
Sole
0.00
Shared
0.00
None
28.20K
Stellantis NV
SOLEShares234.60K
TypeSH
Market value$1.7K
0.22%
Sole
0.00
Shared
0.00
None
234.60K
Coeur Mining Inc
SOLEShares87.50K
TypeSH
Market value$1.6K
0.22%
Sole
0.00
Shared
0.00
None
87.50K
Expand Energy Corp
SOLEShares14.70K
TypeSH
Market value$1.6K
0.21%
Sole
0.00
Shared
0.00
None
14.70K
NRG Energy Inc
SOLEShares11K
TypeSH
Market value$1.6K
0.21%
Sole
0.00
Shared
0.00
None
11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares J.P. Morgan USD EmergiSOLE | ETP | 2.15M | SH | $202.0K 26.81% | 0.00 | 0.00 | 2.15M |
iShares Broad USD High Yield CSOLE | ETP | 4.83M | SH | $178.1K 23.64% | 0.00 | 0.00 | 4.83M |
iShares Global REIT ETFSOLE | ETP | 4.23M | SH | $106.5K 14.13% | 0.00 | 0.00 | 4.23M |
First Trust Water ETFSOLE | ETP | 267.70K | SH | $27.6K 3.66% | 0.00 | 0.00 | 267.70K |
iShares MSCI Japan ETFSOLE | ETP | 180.40K | SH | $15.2K 2.02% | 0.00 | 0.00 | 180.40K |
iShares MSCI Switzerland ETFSOLE | ETP | 258.70K | SH | $15.2K 2.02% | 0.00 | 0.00 | 258.70K |
iShares MSCI Eurozone ETFSOLE | ETP | 234.70K | SH | $14.7K 1.95% | 0.00 | 0.00 | 234.70K |
Vanguard FTSE Emerging MarketsSOLE | ETP | 197.30K | SH | $10.7K 1.42% | 0.00 | 0.00 | 197.30K |
Invesco Water Resources ETFSOLE | ETP | 153.70K | SH | $10.3K 1.36% | 0.00 | 0.00 | 153.70K |
Vanguard Energy ETFSOLE | ETP | 55.20K | SH | $9.6K 1.27% | 0.00 | 0.00 | 55.20K |
Vanguard Health Care ETFSOLE | ETP | 34.20K | SH | $9.3K 1.24% | 0.00 | 0.00 | 34.20K |
iShares S&P 500 Growth ETFSOLE | ETP | 80.90K | SH | $9.2K 1.21% | 0.00 | 0.00 | 80.90K |
Schwab U.S. Large-Cap Growth ESOLE | ETP | 313.30K | SH | $9.1K 1.21% | 0.00 | 0.00 | 313.30K |
iShares S&P 100 ETFSOLE | ETP | 28.30K | SH | $9.0K 1.19% | 0.00 | 0.00 | 28.30K |
State Street Technology SelectSOLE | ETP | 67.50K | SH | $9.0K 1.19% | 0.00 | 0.00 | 67.50K |
iShares China Large-Cap ETFSOLE | ETP | 229.90K | SH | $8.3K 1.10% | 0.00 | 0.00 | 229.90K |
iShares MSCI India ETFSOLE | ETP | 169.70K | SH | $7.9K 1.05% | 0.00 | 0.00 | 169.70K |
Occidental Petroleum CorpSOLE | Common Stock | 27K | SH | $1.8K 0.23% | 0.00 | 0.00 | 27K |
Halliburton CoSOLE | Common Stock | 44K | SH | $1.7K 0.23% | 0.00 | 0.00 | 44K |
RenaissanceRe Holdings LtdSOLE | Common Stock | 5.70K | SH | $1.7K 0.22% | 0.00 | 0.00 | 5.70K |
Ovintiv IncSOLE | Common Stock | 28.20K | SH | $1.7K 0.22% | 0.00 | 0.00 | 28.20K |
Stellantis NVSOLE | Common Stock | 234.60K | SH | $1.7K 0.22% | 0.00 | 0.00 | 234.60K |
Coeur Mining IncSOLE | Common Stock | 87.50K | SH | $1.6K 0.22% | 0.00 | 0.00 | 87.50K |
Expand Energy CorpSOLE | Common Stock | 14.70K | SH | $1.6K 0.21% | 0.00 | 0.00 | 14.70K |
NRG Energy IncSOLE | Common Stock | 11K | SH | $1.6K 0.21% | 0.00 | 0.00 | 11K |
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