Institutional Fund
Polianta Ltd
St Helier, JerseyCIK 16952145 filings on record
Portfolio Value
$753.5K
Q1 2026
Holdings
88
Reported positions
New Buys
41
Opened this quarter
QoQ Change
-1.4%
from $764.2K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr26.8%
- Ishares Tr23.6%
- Ishares Tr14.1%
- First Tr Exchange-Traded Fd3.7%
- Ishares Inc2.0%
- Ishares Inc2.0%
- Other27.7%
Portfolio Holdings
88 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 2.15M | $202.0K | 26.8% | −175.0K | Reduced |
| 2 | Ishares Tr | 4.83M | $178.1K | 23.6% | −42.0K | Reduced |
| 3 | Ishares Tr | 4.23M | $106.5K | 14.1% | +599.0K | Added |
| 4 | First Tr Exchange-Traded Fd | 267.7K | $27.6K | 3.7% | 0 | Held |
| 5 | Ishares Inc | 180.4K | $15.2K | 2.0% | −49.1K | Reduced |
| 6 | Ishares Inc | 258.7K | $15.2K | 2.0% | +258.7K | New |
| 7 | Ishares Inc | 234.7K | $14.7K | 2.0% | +234.7K | New |
| 8 | Vanguard Intl Equity Index F | 197.3K | $10.7K | 1.4% | +197.3K | New |
| 9 | Invesco Exchange Traded Fd T | 153.7K | $10.3K | 1.4% | 0 | Held |
| 10 | Vanguard World Fd | 55.2K | $9.6K | 1.3% | +55.2K | New |
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