Polianta
ST HELIER, Y9files as Polianta Ltd
$809m in 86 US stocks at the end of 30 June 2026. The top 10 are 77.0% of the money. It changed about 14.7% of the portfolio this quarter.
Value
$809m
Stocks
86
Top 10 share
77.0%
Turnover
14.7%
What changed this quarter
New
Bought for the first time this quarter.
- IsharesEWC2.1% of the fund
- IsharesEWA2.1% of the fund
- Vanguard World FDVIS1.3% of the fund
- IsharesEWZ1.2% of the fund
- DavitaDVA0.3% of the fund
- OshkoshOSK0.2% of the fund
- Horton D RDHI0.2% of the fund
- Tenet HealthcareTHC0.2% of the fund
- Everest GroupEG0.2% of the fund
- CienaCIEN0.2% of the fund
- SailPointSAIL0.2% of the fund
- Expedia GroupEXPE0.2% of the fund
- IconICLR0.2% of the fund
- OktaOKTA0.2% of the fund
- SitimeSITM0.2% of the fund
- Venture GlobalVG0.2% of the fund
- APAAPA0.2% of the fund
- Charter CommunicationsCHTR0.2% of the fund
- ComcastCMCSA0.2% of the fund
- Constellation EnergyCEG0.2% of the fund
- NextpowerNXT0.2% of the fund
- Omnicom GroupOMC0.2% of the fund
- Willis Towers WatsonWTW0.2% of the fund
- CarvanaCVNA0.2% of the fund
- Globus MedicalGMED0.2% of the fund
Added
Bought more of a stock they already held.
- Ishares TRREET15.1% of the fund+5%
- IsharesEWJ2.1% of the fund+2%
- Vanguard Intl Equity Index FVWO1.5% of the fund+6%
- Ishares TROEF1.3% of the fund+4%
- Vanguard World FDVDE1.3% of the fund+26%
- Ishares TRFXI1.2% of the fund+31%
- RobloxRBLX0.3% of the fund+57%
- Toll BrothersTOL0.3% of the fund+16%
- Builders FirstSourceBLDR0.3% of the fund+37%
- Dollar TreeDLTR0.2% of the fund+31%
- ProgressivePGR0.2% of the fund+17%
- Coeur MiningCDE0.2% of the fund+31%
- Synchrony FinancialSYF0.2% of the fund+16%
- VistraVST0.2% of the fund+23%
- StellantisSTLA0.2% of the fund+37%
- AllstateALL0.2% of the fund+4%
- NRG EnergyNRG0.2% of the fund+14%
- Zillow GroupZG0.2% of the fund+61%
- Medpace HoldingsMEDP0.2% of the fund+21%
- NewmontNEM0.2% of the fund+42%
- LennarLEN0.2% of the fund+23%
- Deckers OutdoorDECK0.2% of the fund+37%
- Archer-Daniels-MidlandADM0.2% of the fund+7%
- Devon EnergyDVN0.2% of the fund+47%
- Cognizant Technology SolutionsCTSH0.2% of the fund+82%
Cut
Sold some of their stake.
- Ishares TRIVW1.3% of the fund-4%
- Amkor TechnologyAMKR0.3% of the fund-12%
- IntelINTC0.3% of the fund-54%
- SandiskSNDK0.3% of the fund-57%
- Bloom EnergyBE0.2% of the fund-34%
- United Airlines HoldingsUAL0.2% of the fund-17%
- Elevance HealthELV0.2% of the fund-13%
- CenteneCNC0.2% of the fund-38%
- TD SynnexSNX0.2% of the fund-28%
Sold out
Sold their entire stake.
- IsharesEWL-100%
- IsharesEZU-100%
- Invesco Exchange Traded FD TPHO-100%
- Select Sector Spdr TRXLK-100%
- Ishares TRINDA-100%
- HalliburtonHAL-100%
- Delta Air LinesDAL-100%
- Eversource EnergyES-100%
- Generac HoldingsGNRC-100%
- ChewyCHWY-100%
- DuPont de NemoursDD-100%
- Kraft HeinzKHC-100%
- Stifel FinancialSF-100%
- Cigna GroupCI-100%
- Ford MotorF-100%
- CNH IndustrialCNH-100%
- Hunt J B Transport ServicesJBHT-100%
- Stanley Black & DeckerSWK-100%
- Carlisle CompaniesCSL-100%
- Micron TechnologyMU-100%
- Smurfit WestrockSW-100%
- Global PaymentsGPN-100%
- Planet Labs PBCPL-100%
- StrategyMSTR-100%
- MP MaterialsMP-100%
Holdings
- Ishares TREMB
- Share
- 25.6%
- Value
- $207m
- Shares
- 2,151,000
Held
- Ishares TRUSHY
- Share
- 22.1%
- Value
- $179m
- Shares
- 4,835,000
Held
- Ishares TRREET
- Share
- 15.1%
- Value
- $122m
- Shares
- 4,427,000
+5%
- First TR Exchange-Traded FDFIW
- Share
- 3.6%
- Value
- $29m
- Shares
- 267,700
Held
- IsharesEWJ
- Share
- 2.1%
- Value
- $17m
- Shares
- 184,900
+2%
- IsharesEWC
- Share
- 2.1%
- Value
- $17m
- Shares
- 296,600
New
- IsharesEWA
- Share
- 2.1%
- Value
- $17m
- Shares
- 592,900
New
- Vanguard Intl Equity Index FVWO
- Share
- 1.5%
- Value
- $13m
- Shares
- 209,500
+6%
- Schwab Strategic TRSCHG
- Share
- 1.3%
- Value
- $11m
- Shares
- 319,200
Held
- Ishares TROEF
- Share
- 1.3%
- Value
- $11m
- Shares
- 29,400
+4%
- Ishares TRIVW
- Share
- 1.3%
- Value
- $11m
- Shares
- 78,000
-4%
- Vanguard World FDVIS
- Share
- 1.3%
- Value
- $11m
- Shares
- 29,500
New
- Vanguard World FDVDE
- Share
- 1.3%
- Value
- $10m
- Shares
- 69,600
+26%
- Vanguard World FDVHT
- Share
- 1.3%
- Value
- $10m
- Shares
- 34,200
Held
- Ishares TRFXI
- Share
- 1.2%
- Value
- $10m
- Shares
- 301,500
+31%
- IsharesEWZ
- Share
- 1.2%
- Value
- $9m
- Shares
- 271,200
New
- Vaneck ETF Trust Vaneck Russia
- Share
- 0.0%
- Value
- $0
- Shares
- 230,500
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TREMB | 25.6% | $207m | 2,151,000 | Held |
| Ishares TRUSHY | 22.1% | $179m | 4,835,000 | Held |
| Ishares TRREET | 15.1% | $122m | 4,427,000 | +5% |
| First TR Exchange-Traded FDFIW | 3.6% | $29m | 267,700 | Held |
| IsharesEWJ | 2.1% | $17m | 184,900 | +2% |
| IsharesEWC | 2.1% | $17m | 296,600 | New |
| IsharesEWA | 2.1% | $17m | 592,900 | New |
| Vanguard Intl Equity Index FVWO | 1.5% | $13m | 209,500 | +6% |
| Schwab Strategic TRSCHG | 1.3% | $11m | 319,200 | Held |
| Ishares TROEF | 1.3% | $11m | 29,400 | +4% |
| Ishares TRIVW | 1.3% | $11m | 78,000 | -4% |
| Vanguard World FDVIS | 1.3% | $11m | 29,500 | New |
| Vanguard World FDVDE | 1.3% | $10m | 69,600 | +26% |
| Vanguard World FDVHT | 1.3% | $10m | 34,200 | Held |
| Ishares TRFXI | 1.2% | $10m | 301,500 | +31% |
| IsharesEWZ | 1.2% | $9m | 271,200 | New |
| RobloxRBLX | 0.3% | $2m | 42,100 | +57% |
| Amkor TechnologyAMKR | 0.3% | $2m | 24,500 | -12% |
| IntelINTC | 0.3% | $2m | 14,900 | -54% |
| DavitaDVA | 0.3% | $2m | 9,300 | New |
| Toll BrothersTOL | 0.3% | $2m | 12,500 | +16% |
| Builders FirstSourceBLDR | 0.3% | $2m | 22,900 | +37% |
| SandiskSNDK | 0.3% | $2m | 900 | -57% |
| OshkoshOSK | 0.2% | $2m | 13,100 | New |
| Horton D RDHI | 0.2% | $2m | 12,300 | New |
| MaplebearCART | 0.2% | $2m | 42,300 | Held |
| Tenet HealthcareTHC | 0.2% | $2m | 10,700 | New |
| Everest GroupEG | 0.2% | $2m | 5,600 | New |
| CienaCIEN | 0.2% | $2m | 4,000 | New |
| SailPointSAIL | 0.2% | $2m | 133,100 | New |
| Dollar TreeDLTR | 0.2% | $2m | 16,100 | +31% |
| Expedia GroupEXPE | 0.2% | $2m | 7,600 | New |
| ProgressivePGR | 0.2% | $2m | 8,900 | +17% |
| Bloom EnergyBE | 0.2% | $2m | 6,400 | -34% |
| IconICLR | 0.2% | $2m | 10,800 | New |
| OktaOKTA | 0.2% | $2m | 13,700 | New |
| Coeur MiningCDE | 0.2% | $2m | 114,200 | +31% |
| SitimeSITM | 0.2% | $2m | 2,500 | New |
| Synchrony FinancialSYF | 0.2% | $2m | 24,400 | +16% |
| VistraVST | 0.2% | $2m | 11,700 | +23% |
| StellantisSTLA | 0.2% | $2m | 321,800 | +37% |
| United Airlines HoldingsUAL | 0.2% | $2m | 13,500 | -17% |
| Regal RexnordRRX | 0.2% | $2m | 7,700 | Held |
| AllstateALL | 0.2% | $2m | 7,700 | +4% |
| Venture GlobalVG | 0.2% | $2m | 164,400 | New |
| NRG EnergyNRG | 0.2% | $2m | 12,500 | +14% |
| Zillow GroupZG | 0.2% | $2m | 58,100 | +61% |
| Elevance HealthELV | 0.2% | $2m | 4,700 | -13% |
| Renaissancere HoldingsRNR | 0.2% | $2m | 5,700 | Held |
| ViatrisVTRS | 0.2% | $2m | 113,500 | Held |
| Medpace HoldingsMEDP | 0.2% | $2m | 3,400 | +21% |
| NewmontNEM | 0.2% | $2m | 19,200 | +42% |
| LennarLEN | 0.2% | $2m | 19,800 | +23% |
| CenteneCNC | 0.2% | $2m | 27,900 | -38% |
| Deckers OutdoorDECK | 0.2% | $2m | 18,000 | +37% |
| APAAPA | 0.2% | $2m | 54,700 | New |
| Archer-Daniels-MidlandADM | 0.2% | $2m | 23,300 | +7% |
| Devon EnergyDVN | 0.2% | $2m | 43,100 | +47% |
| Charter CommunicationsCHTR | 0.2% | $2m | 12,500 | New |
| ComcastCMCSA | 0.2% | $2m | 72,000 | New |
| Talen EnergyTLN | 0.2% | $2m | 4,600 | Held |
| TD SynnexSNX | 0.2% | $2m | 6,600 | -28% |
| Constellation EnergyCEG | 0.2% | $2m | 7,100 | New |
| NextpowerNXT | 0.2% | $2m | 14,800 | New |
| Omnicom GroupOMC | 0.2% | $2m | 24,200 | New |
| Rivian AutomotiveRIVN | 0.2% | $2m | 100,400 | Held |
| Cognizant Technology SolutionsCTSH | 0.2% | $2m | 44,700 | +82% |
| IrenIREN | 0.2% | $2m | 37,400 | +6% |
| Pg&ePCG | 0.2% | $2m | 101,000 | +21% |
| AngloGold AshantiAU | 0.2% | $2m | 21,000 | +35% |
| Willis Towers WatsonWTW | 0.2% | $2m | 6,500 | New |
| CarvanaCVNA | 0.2% | $2m | 25,500 | New |
| Globus MedicalGMED | 0.2% | $2m | 21,000 | New |
| MosaicMOS | 0.2% | $2m | 78,200 | +40% |
| Estee Lauder CompaniesEL | 0.2% | $2m | 20,900 | Held |
| PayPal HoldingsPYPL | 0.2% | $2m | 38,100 | +29% |
| Expand EnergyEXE | 0.2% | $2m | 17,900 | +22% |
| Kratos Defense & Security SolutionsKTOS | 0.2% | $2m | 32,100 | New |
| AptivAPTV | 0.2% | $2m | 25,900 | +31% |
| EQTEQT | 0.2% | $2m | 29,800 | +24% |
| SymboticSYM | 0.2% | $2m | 35,000 | +17% |
| Occidental PetroleumOXY | 0.2% | $2m | 31,800 | +18% |
| General MotorsGM | 0.2% | $2m | 20,000 | Held |
| OvintivOVV | 0.2% | $1m | 28,200 | Held |
| AccentureACN | 0.1% | $1m | 9,300 | +24% |
| Vaneck ETF Trust Vaneck Russia | 0.0% | $0 | 230,500 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 248.5% since 30 June 2025.
Where the money is
Technology2.8%
Retail & consumer2.5%
Health care1.8%
Financial services1.8%
Industrials1.6%
Utilities1.3%
Energy1.2%
Everyday goods0.9%
Materials0.9%
Media & telecom0.7%
Other84.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.