Filed: 7/8/2026ACC: 0001695214-26-000004
📋 What this filing means
POLIANTA LTD filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $808.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$808.8K
Total AUM (reported)
16.68M
Total Shares
Allocation by class
ETP$684.0K84.6%
COMMON STOCK$124.8K15.4%
Portfolio Concentration
Top 3$508.7K62.9%
4–10$114.4K14.1%
11–25$79.6K9.8%
Rest$106.0K13.1%
Top 3 weight
62.9%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 16.68M
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
16.68M
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
SOLEShares2.15M
TypeSH
Market value$207.4K
25.65%
Sole
0.00
Shared
0.00
None
2.15M
iShares Broad USD High Yield C
SOLEShares4.83M
TypeSH
Market value$179.0K
22.13%
Sole
0.00
Shared
0.00
None
4.83M
iShares Global REIT ETF
SOLEShares4.43M
TypeSH
Market value$122.3K
15.12%
Sole
0.00
Shared
0.00
None
4.43M
First Trust Water ETF
SOLEShares267.70K
TypeSH
Market value$29.3K
3.62%
Sole
0.00
Shared
0.00
None
267.70K
iShares MSCI Japan ETF
SOLEShares184.90K
TypeSH
Market value$17.2K
2.13%
Sole
0.00
Shared
0.00
None
184.90K
iShares MSCI Canada ETF
SOLEShares296.60K
TypeSH
Market value$17.1K
2.11%
Sole
0.00
Shared
0.00
None
296.60K
iShares MSCI Australia ETF
SOLEShares592.90K
TypeSH
Market value$16.7K
2.06%
Sole
0.00
Shared
0.00
None
592.90K
Vanguard FTSE Emerging Markets
SOLEShares209.50K
TypeSH
Market value$12.5K
1.55%
Sole
0.00
Shared
0.00
None
209.50K
Schwab U.S. Large-Cap Growth E
SOLEShares319.20K
TypeSH
Market value$10.8K
1.34%
Sole
0.00
Shared
0.00
None
319.20K
iShares S&P 100 ETF
SOLEShares29.40K
TypeSH
Market value$10.8K
1.33%
Sole
0.00
Shared
0.00
None
29.40K
iShares S&P 500 Growth ETF
SOLEShares78K
TypeSH
Market value$10.7K
1.33%
Sole
0.00
Shared
0.00
None
78K
Vanguard Industrials ETF
SOLEShares29.50K
TypeSH
Market value$10.6K
1.31%
Sole
0.00
Shared
0.00
None
29.50K
Vanguard Energy ETF
SOLEShares69.60K
TypeSH
Market value$10.4K
1.29%
Sole
0.00
Shared
0.00
None
69.60K
Vanguard Health Care ETF
SOLEShares34.20K
TypeSH
Market value$10.2K
1.26%
Sole
0.00
Shared
0.00
None
34.20K
iShares China Large-Cap ETF
SOLEShares301.50K
TypeSH
Market value$9.5K
1.18%
Sole
0.00
Shared
0.00
None
301.50K
iShares MSCI Brazil ETF
SOLEShares271.20K
TypeSH
Market value$9.4K
1.16%
Sole
0.00
Shared
0.00
None
271.20K
ROBLOX Corp
SOLEShares42.10K
TypeSH
Market value$2.3K
0.28%
Sole
0.00
Shared
0.00
None
42.10K
Amkor Technology Inc
SOLEShares24.50K
TypeSH
Market value$2.1K
0.26%
Sole
0.00
Shared
0.00
None
24.50K
Intel Corp
SOLEShares14.90K
TypeSH
Market value$2.1K
0.26%
Sole
0.00
Shared
0.00
None
14.90K
DaVita Inc
SOLEShares9.30K
TypeSH
Market value$2.1K
0.26%
Sole
0.00
Shared
0.00
None
9.30K
Toll Brothers Inc
SOLEShares12.50K
TypeSH
Market value$2.1K
0.25%
Sole
0.00
Shared
0.00
None
12.50K
Builders FirstSource Inc
SOLEShares22.90K
TypeSH
Market value$2.0K
0.25%
Sole
0.00
Shared
0.00
None
22.90K
Sandisk Corp
SOLEShares900.00
TypeSH
Market value$2.0K
0.25%
Sole
0.00
Shared
0.00
None
900.00
Oshkosh Corp
SOLEShares13.10K
TypeSH
Market value$2.0K
0.25%
Sole
0.00
Shared
0.00
None
13.10K
DR Horton Inc
SOLEShares12.30K
TypeSH
Market value$2.0K
0.25%
Sole
0.00
Shared
0.00
None
12.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares J.P. Morgan USD EmergiSOLE | ETP | 2.15M | SH | $207.4K 25.65% | 0.00 | 0.00 | 2.15M |
iShares Broad USD High Yield CSOLE | ETP | 4.83M | SH | $179.0K 22.13% | 0.00 | 0.00 | 4.83M |
iShares Global REIT ETFSOLE | ETP | 4.43M | SH | $122.3K 15.12% | 0.00 | 0.00 | 4.43M |
First Trust Water ETFSOLE | ETP | 267.70K | SH | $29.3K 3.62% | 0.00 | 0.00 | 267.70K |
iShares MSCI Japan ETFSOLE | ETP | 184.90K | SH | $17.2K 2.13% | 0.00 | 0.00 | 184.90K |
iShares MSCI Canada ETFSOLE | ETP | 296.60K | SH | $17.1K 2.11% | 0.00 | 0.00 | 296.60K |
iShares MSCI Australia ETFSOLE | ETP | 592.90K | SH | $16.7K 2.06% | 0.00 | 0.00 | 592.90K |
Vanguard FTSE Emerging MarketsSOLE | ETP | 209.50K | SH | $12.5K 1.55% | 0.00 | 0.00 | 209.50K |
Schwab U.S. Large-Cap Growth ESOLE | ETP | 319.20K | SH | $10.8K 1.34% | 0.00 | 0.00 | 319.20K |
iShares S&P 100 ETFSOLE | ETP | 29.40K | SH | $10.8K 1.33% | 0.00 | 0.00 | 29.40K |
iShares S&P 500 Growth ETFSOLE | ETP | 78K | SH | $10.7K 1.33% | 0.00 | 0.00 | 78K |
Vanguard Industrials ETFSOLE | ETP | 29.50K | SH | $10.6K 1.31% | 0.00 | 0.00 | 29.50K |
Vanguard Energy ETFSOLE | ETP | 69.60K | SH | $10.4K 1.29% | 0.00 | 0.00 | 69.60K |
Vanguard Health Care ETFSOLE | ETP | 34.20K | SH | $10.2K 1.26% | 0.00 | 0.00 | 34.20K |
iShares China Large-Cap ETFSOLE | ETP | 301.50K | SH | $9.5K 1.18% | 0.00 | 0.00 | 301.50K |
iShares MSCI Brazil ETFSOLE | ETP | 271.20K | SH | $9.4K 1.16% | 0.00 | 0.00 | 271.20K |
ROBLOX CorpSOLE | Common Stock | 42.10K | SH | $2.3K 0.28% | 0.00 | 0.00 | 42.10K |
Amkor Technology IncSOLE | Common Stock | 24.50K | SH | $2.1K 0.26% | 0.00 | 0.00 | 24.50K |
Intel CorpSOLE | Common Stock | 14.90K | SH | $2.1K 0.26% | 0.00 | 0.00 | 14.90K |
DaVita IncSOLE | Common Stock | 9.30K | SH | $2.1K 0.26% | 0.00 | 0.00 | 9.30K |
Toll Brothers IncSOLE | Common Stock | 12.50K | SH | $2.1K 0.25% | 0.00 | 0.00 | 12.50K |
Builders FirstSource IncSOLE | Common Stock | 22.90K | SH | $2.0K 0.25% | 0.00 | 0.00 | 22.90K |
Sandisk CorpSOLE | Common Stock | 900.00 | SH | $2.0K 0.25% | 0.00 | 0.00 | 900.00 |
Oshkosh CorpSOLE | Common Stock | 13.10K | SH | $2.0K 0.25% | 0.00 | 0.00 | 13.10K |
DR Horton IncSOLE | Common Stock | 12.30K | SH | $2.0K 0.25% | 0.00 | 0.00 | 12.30K |
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