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☆Polianta Ltd

CIK 0001695214 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.724
AUM ($M)
809
Positions
86
Turnover
0.15
Top-10 wt
77%
Herfindahl
0.142
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 114 positions · portfolio value $809M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆EMB funds › iShares J.P. Morgan USD Emergi HOLD — 25.6% -1.2% 207.4 2,151,000 +0 2 —
☆USHY funds › iShares Broad USD High Yield C HOLD — 22.1% -1.5% 179.0 4,835,000 +0 2 —
☆REET funds › iShares Global REIT ETF ADD — 15.1% +1.0% 122.3 4,427,000 +194,000 2 —
☆FIW funds › First Trust Water ETF HOLD — 3.6% -0.0% 29.3 267,700 +0 2 —
☆EWJ funds › iShares MSCI Japan ETF ADD — 2.1% +0.1% 17.2 184,900 +4,500 2 —
☆EWC funds › iShares MSCI Canada ETF NEW — 2.1% +2.1% 17.1 296,600 +296,600 1 —
☆EWA funds › iShares MSCI Australia ETF NEW — 2.1% +2.1% 16.7 592,900 +592,900 1 —
☆VWO funds › Vanguard FTSE Emerging Markets ADD — 1.5% +0.1% 12.5 209,500 +12,200 2 —
☆SCHG funds › Schwab U.S. Large-Cap Growth E ADD — 1.3% +0.1% 10.8 319,200 +5,900 2 —
☆OEF funds › iShares S&P 100 ETF ADD — 1.3% +0.1% 10.8 29,400 +1,100 2 —
☆IVW funds › iShares S&P 500 Growth ETF TRIM — 1.3% +0.1% 10.7 78,000 -2,900 2 —
☆VIS funds › Vanguard Industrials ETF NEW — 1.3% +1.3% 10.6 29,500 +29,500 1 —
☆VDE funds › Vanguard Energy ETF ADD — 1.3% +0.0% 10.4 69,600 +14,400 2 —
☆VHT funds › Vanguard Health Care ETF HOLD — 1.3% +0.0% 10.2 34,200 +0 2 —
☆FXI funds › iShares China Large-Cap ETF ADD — 1.2% +0.1% 9.5 301,500 +71,600 2 —
☆EWZ funds › iShares MSCI Brazil ETF NEW — 1.2% +1.2% 9.4 271,200 +271,200 1 —
☆RBLX funds › ROBLOX Corp ADD — 0.3% +0.1% 2.3 42,100 +15,200 2 —
☆AMKR funds › Amkor Technology Inc TRIM — 0.3% +0.1% 2.1 24,500 -3,400 2 —
☆INTC funds › Intel Corp TRIM — 0.3% +0.1% 2.1 14,900 -17,300 2 —
☆DVA funds › DaVita Inc NEW — 0.3% +0.3% 2.1 9,300 +9,300 1 —
☆TOL funds › Toll Brothers Inc ADD — 0.3% +0.1% 2.1 12,500 +1,700 2 —
☆BLDR funds › Builders FirstSource Inc ADD — 0.3% +0.1% 2.0 22,900 +6,200 2 —
☆SNDK funds › Sandisk Corp TRIM — 0.3% +0.1% 2.0 900 -1,200 2 —
☆OSK funds › Oshkosh Corp NEW — 0.2% +0.2% 2.0 13,100 +13,100 1 —
☆DHI funds › DR Horton Inc NEW — 0.2% +0.2% 2.0 12,300 +12,300 1 —
☆CART funds › Maplebear Inc HOLD — 0.2% +0.0% 2.0 42,300 +0 2 —
☆THC funds › Tenet Healthcare Corp NEW — 0.2% +0.2% 2.0 10,700 +10,700 1 —
☆EG funds › Everest Group Ltd NEW — 0.2% +0.2% 2.0 5,600 +5,600 1 —
☆CIEN funds › Ciena Corp NEW — 0.2% +0.2% 2.0 4,000 +4,000 1 —
☆SAIL funds › SailPoint Inc NEW — 0.2% +0.2% 1.9 133,100 +133,100 1 —
☆DLTR funds › Dollar Tree Inc ADD — 0.2% +0.1% 1.9 16,100 +3,800 2 —
☆EXPE funds › Expedia Group Inc NEW — 0.2% +0.2% 1.9 7,600 +7,600 1 —
☆PGR funds › Progressive Corp/The ADD — 0.2% +0.0% 1.9 8,900 +1,300 2 —
☆BE funds › Bloom Energy Corp TRIM — 0.2% +0.1% 1.9 6,400 -3,300 2 —
☆ICLR funds › ICON PLC NEW — 0.2% +0.2% 1.9 10,800 +10,800 1 —
☆OKTA funds › Okta Inc NEW — 0.2% +0.2% 1.9 13,700 +13,700 1 —
☆SITM funds › SiTime Corp NEW — 0.2% +0.2% 1.9 2,500 +2,500 1 —
☆CDE funds › Coeur Mining Inc ADD — 0.2% +0.0% 1.9 114,200 +26,700 2 —
☆VST funds › Vistra Corp ADD — 0.2% +0.0% 1.9 11,700 +2,200 2 —
☆SYF funds › Synchrony Financial ADD — 0.2% +0.0% 1.9 24,400 +3,400 2 —
☆STLA funds › Stellantis NV ADD — 0.2% +0.0% 1.8 321,800 +87,200 2 —
☆UAL funds › United Airlines Holdings Inc TRIM — 0.2% +0.0% 1.8 13,500 -2,800 2 —
☆RRX funds › Regal Rexnord Corp HOLD — 0.2% +0.0% 1.8 7,700 +0 2 —
☆ALL funds › Allstate Corp/The ADD — 0.2% +0.0% 1.8 7,700 +300 2 —
☆VG funds › Venture Global Inc NEW — 0.2% +0.2% 1.8 164,400 +164,400 1 —
☆NRG funds › NRG Energy Inc ADD — 0.2% +0.0% 1.8 12,500 +1,500 2 —
☆ZG funds › Zillow Group Inc ADD — 0.2% +0.0% 1.8 58,100 +22,000 2 —
☆ELV funds › Elevance Health Inc TRIM — 0.2% +0.0% 1.8 4,700 -700 2 —
☆RNR funds › RenaissanceRe Holdings Ltd HOLD — 0.2% -0.0% 1.8 5,700 +0 2 —
☆VTRS funds › Viatris Inc HOLD — 0.2% +0.0% 1.8 113,500 +0 2 —
☆MEDP funds › Medpace Holdings Inc ADD — 0.2% +0.0% 1.8 3,400 +600 2 —
☆NEM funds › Newmont Corp ADD — 0.2% +0.0% 1.8 19,200 +5,700 2 —
☆LEN funds › Lennar Corp ADD — 0.2% +0.0% 1.8 19,800 +3,700 2 —
☆CNC funds › Centene Corp TRIM — 0.2% +0.0% 1.8 27,900 -17,100 2 —
☆DECK funds › Deckers Outdoor Corp ADD — 0.2% +0.0% 1.8 18,000 +4,900 2 —
☆APA funds › APA Corp NEW — 0.2% +0.2% 1.8 54,700 +54,700 1 —
☆ADM funds › Archer-Daniels-Midland Co ADD — 0.2% +0.0% 1.8 23,300 +1,500 2 —
☆DVN funds › Devon Energy Corp ADD — 0.2% +0.0% 1.8 43,100 +13,700 2 —
☆CHTR funds › Charter Communications Inc NEW — 0.2% +0.2% 1.8 12,500 +12,500 1 —
☆TLN funds › Talen Energy Corp HOLD — 0.2% +0.0% 1.8 4,600 +0 2 —
☆CMCSA funds › Comcast Corp NEW — 0.2% +0.2% 1.8 72,000 +72,000 1 —
☆SNX funds › TD SYNNEX Corp TRIM — 0.2% +0.0% 1.8 6,600 -2,600 2 —
☆CEG funds › Constellation Energy Corp NEW — 0.2% +0.2% 1.8 7,100 +7,100 1 —
☆NXT funds › Nextpower Inc NEW — 0.2% +0.2% 1.8 14,800 +14,800 1 —
☆OMC funds › Omnicom Group Inc NEW — 0.2% +0.2% 1.8 24,200 +24,200 1 —
☆RIVN funds › Rivian Automotive Inc ADD — 0.2% +0.0% 1.7 100,400 +300 2 —
☆CTSH funds › Cognizant Technology Solutions ADD — 0.2% +0.0% 1.7 44,700 +20,200 2 —
☆IREN funds › IREN Ltd ADD — 0.2% +0.1% 1.7 37,400 +2,100 2 —
☆WTW funds › Willis Towers Watson PLC NEW — 0.2% +0.2% 1.7 6,500 +6,500 1 —
☆AU funds › Anglogold Ashanti Plc ADD — 0.2% +0.0% 1.7 21,000 +5,500 2 —
☆PCG funds › PG&E Corp ADD — 0.2% +0.0% 1.7 101,000 +17,800 2 —
☆CVNA funds › Carvana Co NEW — 0.2% +0.2% 1.7 25,500 +25,500 1 —
☆GMED funds › Globus Medical Inc NEW — 0.2% +0.2% 1.7 21,000 +21,000 1 —
☆MOS funds › Mosaic Co/The ADD — 0.2% +0.0% 1.7 78,200 +22,400 2 —
☆EL funds › Estee Lauder Cos Inc/The HOLD — 0.2% +0.0% 1.6 20,900 +0 2 —
☆PYPL funds › PayPal Holdings Inc ADD — 0.2% +0.0% 1.6 38,100 +8,600 2 —
☆EXE funds › Expand Energy Corp ADD — 0.2% -0.0% 1.6 17,900 +3,200 2 —
☆KTOS funds › Kratos Defense & Security Solu NEW — 0.2% +0.2% 1.6 32,100 +32,100 1 —
☆APTV funds › Aptiv PLC ADD — 0.2% +0.0% 1.6 25,900 +6,100 2 —
☆EQT funds › EQT Corp ADD — 0.2% -0.0% 1.6 29,800 +5,700 2 —
☆SYM funds › Symbotic Inc ADD — 0.2% -0.0% 1.6 35,000 +5,000 2 —
☆OXY funds › Occidental Petroleum Corp ADD — 0.2% -0.0% 1.5 31,800 +4,800 2 —
☆GM funds › General Motors Co HOLD — 0.2% -0.0% 1.5 20,000 +0 2 —
☆OVV funds › Ovintiv Inc HOLD — 0.2% -0.0% 1.5 28,200 +0 2 —
☆ACN funds › Accenture PLC ADD — 0.1% -0.1% 1.2 9,300 +1,800 2 —
☆GNRC funds › Generac Holdings Inc EXIT — 0.0% -0.2% 0.0 0 -7,900 0 —
☆MU funds › Micron Technology Inc EXIT — 0.0% -0.2% 0.0 0 -4,000 0 —
☆EZU funds › iShares MSCI Eurozone ETF EXIT — 0.0% -2.0% 0.0 0 -234,700 0 —
☆CHWY funds › Chewy Inc EXIT — 0.0% -0.2% 0.0 0 -57,100 0 —
☆MP funds › MP Materials Corp EXIT — 0.0% -0.2% 0.0 0 -24,300 0 —
☆EWL funds › iShares MSCI Switzerland ETF EXIT — 0.0% -2.0% 0.0 0 -258,700 0 —
☆CSL funds › Carlisle Cos Inc EXIT — 0.0% -0.2% 0.0 0 -4,100 0 —
☆ES funds › Eversource Energy EXIT — 0.0% -0.2% 0.0 0 -22,300 0 —
☆IONQ funds › IonQ Inc EXIT — 0.0% -0.1% 0.0 0 -32,500 0 —
☆MSTR funds › Strategy Inc EXIT — 0.0% -0.2% 0.0 0 -9,800 0 —
☆GPN funds › Global Payments Inc EXIT — 0.0% -0.2% 0.0 0 -19,900 0 —
☆CNH funds › CNH Industrial NV EXIT — 0.0% -0.2% 0.0 0 -135,600 0 —
☆JBHT funds › JB Hunt Transport Services Inc EXIT — 0.0% -0.2% 0.0 0 -6,800 0 —
☆KHC funds › Kraft Heinz Co/The EXIT — 0.0% -0.2% 0.0 0 -68,000 0 —
☆CUSIP:26614N102 funds › DuPont de Nemours Inc EXIT — 0.0% -0.2% 0.0 0 -33,400 0 —
☆HAL funds › Halliburton Co EXIT — 0.0% -0.2% 0.0 0 -44,000 0 —
☆CI funds › Cigna Group/The EXIT — 0.0% -0.2% 0.0 0 -5,700 0 —
☆XLK funds › State Street Technology Select EXIT — 0.0% -1.2% 0.0 0 -67,500 0 —
☆SWK funds › Stanley Black & Decker Inc EXIT — 0.0% -0.2% 0.0 0 -20,200 0 —
☆PL funds › Planet Labs PBC EXIT — 0.0% -0.2% 0.0 0 -47,900 0 —
☆F funds › Ford Motor Co EXIT — 0.0% -0.2% 0.0 0 -129,300 0 —
☆SMCI funds › Super Micro Computer Inc EXIT — 0.0% -0.1% 0.0 0 -46,000 0 —
☆CUSIP:92189F403 funds › VanEck Russia ETF HOLD — 0.0% +0.0% 0.0 230,500 +0 0 —
☆SW funds › Smurfit Westrock PLC EXIT — 0.0% -0.2% 0.0 0 -33,900 0 —
☆SOFI funds › SoFi Technologies Inc EXIT — 0.0% -0.2% 0.0 0 -71,800 0 —
☆SF funds › Stifel Financial Corp EXIT — 0.0% -0.2% 0.0 0 -20,600 0 —
☆INDA funds › iShares MSCI India ETF EXIT — 0.0% -1.1% 0.0 0 -169,700 0 —
☆DAL funds › Delta Air Lines Inc EXIT — 0.0% -0.2% 0.0 0 -24,100 0 —
☆PHO funds › Invesco Water Resources ETF EXIT — 0.0% -1.4% 0.0 0 -153,700 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 809 86 0.15 77% 0.142 0.722 — in
2026Q1 754 88 0.22 78% 0.152 0.613 — entered
2025Q4 764 86 0.80 80% 0.162 0.000 — left
2025Q3 243 74 0.40 50% 0.034 0.037 — entered
2025Q2 232 73 0.60 51% 0.035 0.000 — out
2025Q1 207 73 0.00 52% 0.037 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status