Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Polianta Ltd (CIK 1695214) reported $753.5M across 88 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: EMB ($202.0M, 26.81%), USHY ($178.1M, 23.64%), REET ($106.5M, 14.13%), FIW ($27.6M, 3.66%), EWL ($15.2M, 2.02%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EMB | iShares J.P. Morgan USD Emergi | $202.0M | 26.81% | 2.2M | Trimmed |
| 2 | USHY | iShares Broad USD High Yield C | $178.1M | 23.64% | 4.8M | Trimmed |
| 3 | REET | iShares Global REIT ETF | $106.5M | 14.13% | 4.2M | Added |
| 4 | FIW | First Trust Water ETF | $27.6M | 3.66% | 267,700 | Hold |
| 5 | EWL | iShares MSCI Switzerland ETF | $15.2M | 2.02% | 258,700 | New |
| 6 | EWJ | iShares MSCI Japan ETF | $15.2M | 2.02% | 180,400 | Trimmed |
| 7 | EZU | iShares MSCI Eurozone ETF | $14.7M | 1.95% | 234,700 | New |
| 8 | VWO | Vanguard FTSE Emerging Markets | $10.7M | 1.42% | 197,300 | New |
| 9 | PHO | Invesco Water Resources ETF | $10.3M | 1.36% | 153,700 | Hold |
| 10 | VDE | Vanguard Energy ETF | $9.6M | 1.27% | 55,200 | New |
| 11 | VHT | Vanguard Health Care ETF | $9.3M | 1.24% | 34,200 | New |
| 12 | SCHG | Schwab U.S. Large-Cap Growth E | $9.1M | 1.21% | 313,300 | New |
| 13 | IVW | iShares S&P 500 Growth ETF | $9.2M | 1.21% | 80,900 | New |
| 14 | OEF | iShares S&P 100 ETF | $9.0M | 1.19% | 28,300 | New |
| 15 | XLK | State Street Technology Select | $9.0M | 1.19% | 67,500 | New |
| 16 | FXI | iShares China Large-Cap ETF | $8.3M | 1.10% | 229,900 | Added |
| 17 | INDA | iShares MSCI India ETF | $7.9M | 1.05% | 169,700 | Added |
| 18 | OXY | Occidental Petroleum Corp | $1.8M | 0.23% | 27,000 | Trimmed |
| 19 | HAL | Halliburton Co | $1.7M | 0.23% | 44,000 | New |
| 20 | STLA | Stellantis NV | $1.7M | 0.22% | 234,600 | New |
| 21 | RNR | RenaissanceRe Holdings Ltd | $1.7M | 0.22% | 5,700 | Hold |
| 22 | OVV | Ovintiv Inc | $1.7M | 0.22% | 28,200 | Trimmed |
| 23 | CDE | Coeur Mining Inc | $1.6M | 0.22% | 87,500 | New |
| 24 | ADM | Archer-Daniels-Midland Co | $1.6M | 0.21% | 21,800 | Trimmed |
| 25 | NRG | NRG Energy Inc | $1.6M | 0.21% | 11,000 | New |
Source: SEC Form 13F filings · as of 2026-03-31