§ 13F · FUND PROFILE
Polianta Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $232K (13F)Positions · 73Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$143K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | EMB | iShares J.P. Morgan USD Emergi | 2.15M | $202K | 26.8% | −8% |
| 2 | USHY | iShares Broad USD High Yield C | 4.83M | $178K | 23.6% | −1% |
| 3 | REET | iShares Global REIT ETF | 4.23M | $106K | 14.1% | +16% |
| 4 | FIW | First Trust Water ETF | 268K | $28K | 3.7% | ±0% |
| 5 | EWJ | iShares MSCI Japan ETF | 180K | $15K | 2.0% | −21% |
| 6 | EWL | iShares MSCI Switzerland ETF | 259K | $15K | 2.0% | NEW |
| 7 | EZU | iShares MSCI Eurozone ETF | 235K | $15K | 2.0% | NEW |
| 8 | VWO | Vanguard FTSE Emerging Markets | 197K | $11K | 1.4% | NEW |
| 9 | PHO | Invesco Water Resources ETF | 154K | $10K | 1.4% | ±0% |
| 10 | VDE | Vanguard Energy ETF | 55K | $10K | 1.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE POLIANTA SIGNAL
AC read
Polianta Ltd is a Other fund managing $232 thousand in assets. The fund runs a portfolio of 73 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed