Polianta Ltd

13F filer · CIK 0001695214

Reported Jul 8, 2026

Net buyer this quarter

13F portfolio value$809MU.S. long equity reported on 13F

Positions6922 new · 23 closed

Net flow last quarter+$3.76MBuys minus sells

Top 10 positions weight2.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 8, 202669 positions
RBLXRoblox Corp	$2.29M	0.28%	0.01%	+56.5%	Q2 2023
AMKRAmkor Technology, Inc.	$2.11M	0.26%	0.01%	-12.2%	Q1 2026
INTCIntel Corp	$2.08M	0.26%	0.00%	-53.7%	Q4 2021
DVADavita Inc.	$2.07M	0.26%	0.01%	Not reported	Q2 2017
TOLToll Brothers, Inc.	$2.06M	0.25%	0.01%	+15.7%	Q2 2021
BLDRBuilders FirstSource, Inc.	$2.05M	0.25%	0.02%	+37.1%	Q2 2022
SNDKSandisk Corp	$2.05M	0.25%	0.00%	-57.1%	Q1 2026
OSKOshkosh Corp	$2.01M	0.25%	0.02%	Not reported	Q3 2021
DHIHorton D R Inc	$2M	0.25%	0.00%	Not reported	Q2 2025
CARTMaplebear Inc.	$2M	0.25%	0.02%	Not reported	Q1 2025
THCTenet Healthcare Corp	$2M	0.25%	0.01%	Not reported	Q1 2021
EGEverest Group, Ltd.	$2M	0.25%	0.01%	Not reported	Q2 2017
CIENCiena Corp	$1.96M	0.24%	0.00%	New	Q2 2026
SAILSailPoint, Inc.	$1.95M	0.24%	0.02%	New	Q2 2026
DLTRDollar Tree, Inc.	$1.95M	0.24%	0.01%	+30.9%	Q3 2023
PGRProgressive Corp	$1.94M	0.24%	0.00%	+17.1%	Q4 2018
EXPEExpedia Group, Inc.	$1.94M	0.24%	0.01%	Not reported	Q3 2019
BEBloom Energy Corp	$1.94M	0.24%	0.00%	-34.0%	Q4 2025
ICLRIcon PLC	$1.88M	0.23%	0.01%	Not reported	Q2 2019
OKTAOkta, Inc.	$1.87M	0.23%	Not reported	Not reported	Q2 2019
CDECoeur Mining, Inc.	$1.86M	0.23%	0.01%	+30.5%	Q1 2026
SITMSITIME Corp	$1.86M	0.23%	0.01%	New	Q2 2026
VSTVistra Corp.	$1.86M	0.23%	0.00%	+23.2%	Q1 2019
SYFSynchrony Financial	$1.86M	0.23%	0.01%	+16.2%	Q4 2016
STLAStellantis N.V.	$1.85M	0.23%	0.01%	+37.2%	Q1 2022
UALUnited Airlines Holdings, Inc.	$1.84M	0.23%	0.00%	-17.2%	Q1 2017
RRXRegal Rexnord Corp	$1.83M	0.23%	0.01%	Not reported	Q4 2023
ALLAllstate Corp	$1.83M	0.23%	0.00%	+4.1%	Q2 2020
VGVenture Global, Inc.	$1.83M	0.23%	Not reported	New	Q2 2026
NRGNRG Energy, Inc.	$1.83M	0.23%	0.01%	+13.6%	Q4 2018
ZGZillow Group, Inc.	$1.82M	0.23%	Not reported	+60.9%	Q1 2024
ELVElevance Health, Inc.	$1.82M	0.22%	0.00%	-13.0%	Q2 2017
RNRRenaissancere Holdings Ltd	$1.81M	0.22%	0.01%	Not reported	Q4 2019
VTRSViatris Inc	$1.8M	0.22%	0.01%	Not reported	Q4 2021
MEDPMedpace Holdings, Inc.	$1.8M	0.22%	0.01%	+21.4%	Q1 2020
NEMNEWMONT Corp	$1.79M	0.22%	0.00%	+42.2%	Q3 2020
LENLennar Corp	$1.79M	0.22%	Not reported	+23.0%	Q3 2020
CNCCentene Corp	$1.79M	0.22%	0.01%	-38.0%	Q2 2017
DECKDeckers Outdoor Corp	$1.79M	0.22%	0.01%	+37.4%	Q4 2018
APAAPA Corp	$1.78M	0.22%	0.02%	Not reported	Q4 2025
DVNDevon Energy Corp	$1.78M	0.22%	0.01%	+46.6%	Q4 2017
ADMArcher-Daniels-Midland Co	$1.78M	0.22%	0.00%	+6.9%	Q1 2023
CHTRCharter Communications, Inc.	$1.78M	0.22%	0.00%	Not reported	Q1 2020
CMCSAComcast Corp	$1.77M	0.22%	0.00%	Not reported	Q4 2025
TLNTalen Energy Corp	$1.77M	0.22%	0.01%	Not reported	Q1 2026
SNXTD Synnex Corp	$1.76M	0.22%	0.01%	-28.3%	Q2 2021
CEGConstellation Energy Corp	$1.76M	0.22%	0.00%	Not reported	Q1 2025
NXTNextpower Inc.	$1.76M	0.22%	0.01%	Not reported	Q4 2025
OMCOmnicom Group Inc.	$1.76M	0.22%	0.01%	New	Q2 2026
RIVNRivian Automotive, Inc. / DE	$1.74M	0.22%	0.01%	+0.3%	Q4 2022

Q1 2026Reported Apr 16, 202670 positions
OXYOccidental Petroleum Corp	$1.76M	0.23%	0.00%	-18.4%	Q4 2025
HALHalliburton Co	$1.72M	0.23%	0.01%	Not reported	Q2 2018
RNRRenaissancere Holdings Ltd	$1.69M	0.22%	0.01%	Not reported	Q4 2019
OVVOvintiv Inc.	$1.67M	0.22%	0.01%	-26.2%	Q1 2021
STLAStellantis N.V.	$1.66M	0.22%	0.01%	Not reported	Q1 2022
CDECoeur Mining, Inc.	$1.64M	0.22%	0.01%	New	Q1 2026
EXEEXPAND ENERGY Corp	$1.61M	0.21%	0.01%	New	Q1 2026
NRGNRG Energy, Inc.	$1.61M	0.21%	0.01%	Not reported	Q4 2018
DALDelta Air Lines, Inc.	$1.6M	0.21%	0.00%	Not reported	Q4 2016
SYMSymbotic Inc.	$1.6M	0.21%	0.01%	Not reported	Q2 2024
ADMArcher-Daniels-Midland Co	$1.58M	0.21%	0.00%	-15.2%	Q1 2023
CARTMaplebear Inc.	$1.58M	0.21%	0.02%	+16.9%	Q1 2025
ELVElevance Health, Inc.	$1.58M	0.21%	0.00%	+20.0%	Q2 2017
SNXTD Synnex Corp	$1.55M	0.21%	0.01%	Not reported	Q2 2021
ESEversource Energy	$1.54M	0.20%	0.01%	Not reported	Q2 2023
GNRCGenerac Holdings Inc.	$1.54M	0.20%	0.01%	Not reported	Q4 2020
CHWYChewy, Inc.	$1.54M	0.20%	57100.00%	+23.6%	Q2 2020
ALLAllstate Corp	$1.53M	0.20%	0.00%	+8.8%	Q2 2020
EQTEQT Corp	$1.53M	0.20%	0.00%	Not reported	Q2 2021
VTRSViatris Inc	$1.53M	0.20%	0.01%	Not reported	Q4 2021
KHCKraft Heinz Co	$1.53M	0.20%	0.01%	+17.2%	Q3 2021
DDDuPont de Nemours, Inc.	$1.53M	0.20%	0.01%	-10.7%	Q4 2025
SFStifel Financial Corp	$1.52M	0.20%	0.01%	Not reported	Q1 2021
RBLXRoblox Corp	$1.52M	0.20%	0.00%	Not reported	Q2 2023
CICigna Group	$1.52M	0.20%	0.00%	Not reported	Q1 2017
AUAngloGold Ashanti PLC	$1.51M	0.20%	0.00%	-12.4%	Q1 2024
PGRProgressive Corp	$1.51M	0.20%	0.00%	Not reported	Q4 2018
RIVNRivian Automotive, Inc. / DE	$1.51M	0.20%	0.01%	Not reported	Q4 2022
CTSHCognizant Technology Solutions Corp	$1.5M	0.20%	0.01%	Not reported	Q2 2021
UALUnited Airlines Holdings, Inc.	$1.5M	0.20%	0.01%	+22.6%	Q1 2017
ELEstee Lauder Companies Inc	$1.5M	0.20%	Not reported	Not reported	Q2 2023
ZGZillow Group, Inc.	$1.49M	0.20%	Not reported	Not reported	Q1 2024
FFord Motor Co	$1.49M	0.20%	0.00%	+29.6%	Q1 2017
CNHCNH Industrial N.V.	$1.49M	0.20%	0.01%	-10.2%	Q2 2024
GMGeneral Motors Co	$1.49M	0.20%	0.00%	Not reported	Q1 2017
ACNAccenture plc	$1.49M	0.20%	0.00%	New	Q1 2026
DVNDevon Energy Corp	$1.48M	0.20%	0.00%	-24.6%	Q4 2017
CNCCentene Corp	$1.47M	0.20%	0.01%	+21.0%	Q2 2017
TOLToll Brothers, Inc.	$1.47M	0.20%	0.01%	Not reported	Q2 2021
TLNTalen Energy Corp	$1.47M	0.19%	0.01%	New	Q1 2026
NEMNEWMONT Corp	$1.46M	0.19%	0.00%	Not reported	Q3 2020
PCGPG&E Corp	$1.46M	0.19%	0.00%	-17.1%	Q2 2021
RRXRegal Rexnord Corp	$1.44M	0.19%	0.01%	-19.8%	Q4 2023
JBHTHunt J B Transport Services Inc	$1.44M	0.19%	0.01%	New	Q1 2026
SWKStanley Black & Decker, Inc.	$1.44M	0.19%	0.01%	-6.9%	Q1 2024
VSTVistra Corp.	$1.43M	0.19%	0.00%	+17.3%	Q1 2019
SYFSynchrony Financial	$1.43M	0.19%	0.01%	Not reported	Q4 2016
MOSMosaic Co	$1.42M	0.19%	0.02%	-9.1%	Q4 2021
INTCIntel Corp	$1.42M	0.19%	0.00%	-20.1%	Q4 2021
LENLennar Corp	$1.4M	0.19%	Not reported	Not reported	Q3 2020

Q4 2025Reported Jan 15, 202670 positions
SPYSPDR S&P 500 ETF Trust	$18.4M	2.41%	Not reported	Not reported	Q4 2016
RKLBRocket Lab Corp	$2.29M	0.30%	0.01%	+1.2%	Q1 2022
WBDWarner Bros. Discovery, Inc.	$1.77M	0.23%	0.00%	Not reported	Q2 2023
LULUlululemon athletica inc.	$1.7M	0.22%	0.01%	Not reported	Q2 2020
DALDelta Air Lines, Inc.	$1.67M	0.22%	0.00%	Not reported	Q4 2016
DECKDeckers Outdoor Corp	$1.66M	0.22%	0.01%	Not reported	Q4 2018
CARTMaplebear Inc.	$1.63M	0.21%	0.01%	+14.9%	Q1 2025
GMGeneral Motors Co	$1.63M	0.21%	0.00%	-22.5%	Q1 2017
ALGNAlign Technology Inc	$1.62M	0.21%	0.01%	Not reported	Q3 2023
PCGPG&E Corp	$1.61M	0.21%	0.00%	+7.6%	Q2 2021
SWKStanley Black & Decker, Inc.	$1.61M	0.21%	0.01%	Not reported	Q1 2024
CMCSAComcast Corp	$1.6M	0.21%	0.00%	New	Q4 2025
RNRRenaissancere Holdings Ltd	$1.6M	0.21%	0.01%	Not reported	Q4 2019
ELVElevance Health, Inc.	$1.58M	0.21%	0.00%	Not reported	Q2 2017
MEDPMedpace Holdings, Inc.	$1.57M	0.21%	0.01%	Not reported	Q1 2020
CICigna Group	$1.57M	0.21%	0.00%	Not reported	Q1 2017
ECHOEchoStar CORP	$1.57M	0.20%	0.03%	-28.0%	Q3 2025
CPNGCoupang, Inc.	$1.55M	0.20%	Not reported	Not reported	Q4 2023
AVAVAeroVironment Inc	$1.55M	0.20%	0.01%	New	Q4 2025
CNCCentene Corp	$1.53M	0.20%	0.01%	-23.5%	Q2 2017
CHWYChewy, Inc.	$1.53M	0.20%	46200.00%	Not reported	Q2 2020
NFLXNetflix Inc	$1.52M	0.20%	0.00%	New	Q4 2025
JLLJones Lang Lasalle Inc	$1.51M	0.20%	0.01%	Not reported	Q3 2017
GFSGLOBALFOUNDRIES Inc.	$1.51M	0.20%	0.01%	Not reported	Q4 2024
TOSTToast, Inc.	$1.51M	0.20%	0.02%	New	Q4 2025
HUMHumana Inc	$1.51M	0.20%	0.00%	Not reported	Q1 2017
UTHRUNITED THERAPEUTICS Corp	$1.51M	0.20%	0.01%	-20.5%	Q4 2016
AUAngloGold Ashanti PLC	$1.51M	0.20%	0.00%	-16.9%	Q1 2024
CBOECboe Global Markets, Inc.	$1.51M	0.20%	0.01%	New	Q4 2025
APTVAptiv PLC	$1.51M	0.20%	0.01%	New	Q4 2025
DDDuPont de Nemours, Inc.	$1.5M	0.20%	0.01%	New	Q4 2025
NOWServiceNow, Inc.	$1.5M	0.20%	0.00%	Not reported	Q3 2019
OVVOvintiv Inc.	$1.5M	0.20%	0.02%	Not reported	Q1 2021
INTCIntel Corp	$1.49M	0.19%	0.00%	-15.5%	Q4 2021
UALUnited Airlines Holdings, Inc.	$1.49M	0.19%	0.00%	-15.3%	Q1 2017
CFCF Industries Holdings, Inc.	$1.48M	0.19%	0.01%	Not reported	Q4 2022
ONOn Semiconductor Corp	$1.48M	0.19%	0.01%	-4.9%	Q2 2018
MOSMosaic Co	$1.48M	0.19%	0.02%	+65.1%	Q4 2021
ADMArcher-Daniels-Midland Co	$1.48M	0.19%	0.01%	Not reported	Q1 2023
CSLCarlisle Companies Inc	$1.47M	0.19%	0.01%	Not reported	Q2 2020
SJMJ M SMUCKER Co	$1.46M	0.19%	0.01%	New	Q4 2025
SWSmurfit Westrock plc	$1.45M	0.19%	0.01%	New	Q4 2025
DVNDevon Energy Corp	$1.43M	0.19%	0.01%	-4.7%	Q4 2017
PYPLPayPal Holdings, Inc.	$1.42M	0.19%	0.00%	Not reported	Q2 2024
ALLAllstate Corp	$1.42M	0.19%	0.00%	Not reported	Q2 2020
BLDRBuilders FirstSource, Inc.	$1.41M	0.18%	0.01%	Not reported	Q2 2022
BEBloom Energy Corp	$1.41M	0.18%	0.01%	New	Q4 2025
KHCKraft Heinz Co	$1.41M	0.18%	0.00%	Not reported	Q3 2021
TAPMolson Coors Beverage Co	$1.41M	0.18%	Not reported	-11.7%	Q2 2021
XYZBlock, Inc.	$1.4M	0.18%	Not reported	+9.1%	Q4 2020

Q3 2025Reported Oct 16, 202558 positions
CNCCentene Corp	$1.73M	0.71%	0.01%	+110.4%	Q2 2017
SMCISuper Micro Computer, Inc.	$1.65M	0.68%	0.01%	+20.6%	Q3 2023
UTHRUNITED THERAPEUTICS Corp	$1.63M	0.67%	0.01%	Not reported	Q4 2016
INTCIntel Corp	$1.6M	0.66%	0.00%	Not reported	Q4 2021
GMGeneral Motors Co	$1.57M	0.65%	0.00%	Not reported	Q1 2017
RBRKRubrik, Inc.	$1.57M	0.65%	Not reported	New	Q3 2025
TTDTrade Desk, Inc.	$1.56M	0.64%	Not reported	Not reported	Q2 2023
BGBunge Global SA	$1.56M	0.64%	0.01%	Not reported	Q1 2017
RKLBRocket Lab Corp	$1.55M	0.64%	0.01%	Not reported	Q1 2022
GFSGLOBALFOUNDRIES Inc.	$1.55M	0.64%	0.01%	+41.0%	Q4 2024
UNMUnum Group	$1.55M	0.64%	0.01%	Not reported	Q2 2021
SMMTSummit Therapeutics Inc.	$1.54M	0.64%	0.01%	+23.3%	Q1 2025
TAPMolson Coors Beverage Co	$1.54M	0.64%	Not reported	Not reported	Q2 2021
COHRCoherent Corp.	$1.54M	0.63%	0.01%	Not reported	Q3 2022
ECHOEchoStar CORP	$1.53M	0.63%	0.04%	New	Q3 2025
UALUnited Airlines Holdings, Inc.	$1.52M	0.62%	0.00%	-4.3%	Q1 2017
KHCKraft Heinz Co	$1.51M	0.62%	0.00%	Not reported	Q3 2021
GAPGap Inc	$1.51M	0.62%	0.02%	+26.3%	Q4 2023
SNXTD Synnex Corp	$1.51M	0.62%	0.01%	Not reported	Q2 2021
WCCWesco International Inc	$1.5M	0.62%	0.01%	Not reported	Q2 2023
AUAngloGold Ashanti PLC	$1.5M	0.62%	0.00%	-19.3%	Q1 2024
EQTEQT Corp	$1.48M	0.61%	0.00%	Not reported	Q2 2021
SYFSynchrony Financial	$1.48M	0.61%	0.01%	Not reported	Q4 2016
PRPermian Resources Corp	$1.47M	0.61%	0.01%	Not reported	Q3 2022
CHTRCharter Communications, Inc.	$1.46M	0.60%	0.00%	Not reported	Q1 2020
ELVElevance Health, Inc.	$1.45M	0.60%	0.00%	Not reported	Q2 2017
COINCoinbase Global, Inc.	$1.45M	0.60%	0.00%	-17.3%	Q3 2024
ACGLArch Capital Group Ltd.	$1.45M	0.60%	0.00%	Not reported	Q1 2020
EDConsolidated Edison Inc	$1.45M	0.60%	0.00%	New	Q3 2025
MBLYMobileye Global Inc.	$1.44M	0.59%	0.05%	+29.5%	Q1 2024
DVNDevon Energy Corp	$1.43M	0.59%	0.01%	Not reported	Q4 2017
XYZBlock, Inc.	$1.42M	0.59%	Not reported	Not reported	Q4 2020
TWLOTwilio Inc	$1.42M	0.59%	0.01%	+31.5%	Q4 2022
ONOn Semiconductor Corp	$1.42M	0.58%	0.01%	Not reported	Q2 2018
EIXEdison International	$1.42M	0.58%	0.01%	+19.1%	Q2 2025
QXOQXO, Inc.	$1.41M	0.58%	0.01%	New	Q3 2025
CMGChipotle Mexican Grill Inc	$1.41M	0.58%	0.00%	New	Q3 2025
PCGPG&E Corp	$1.41M	0.58%	0.00%	Not reported	Q2 2021
CNHCNH Industrial N.V.	$1.39M	0.57%	0.01%	+26.8%	Q2 2024
MSTRStrategy Inc	$1.39M	0.57%	Not reported	+26.5%	Q3 2024
STLAStellantis N.V.	$1.38M	0.57%	0.01%	+17.8%	Q1 2022
DALDelta Air Lines, Inc.	$1.37M	0.56%	0.00%	Not reported	Q4 2016
TGTTarget Corp	$1.36M	0.56%	0.00%	Not reported	Q3 2017
CVNACarvana Co.	$1.36M	0.56%	Not reported	-18.2%	Q2 2024
GPNGlobal Payments Inc	$1.35M	0.55%	0.01%	Not reported	Q3 2021
JLLJones Lang Lasalle Inc	$1.34M	0.55%	0.01%	-4.3%	Q3 2017
ONONOn Holding AG	$1.34M	0.55%	0.01%	Not reported	Q3 2022
ASAmer Sports, Inc.	$1.33M	0.55%	0.01%	New	Q3 2025
ALBAlbemarle Corp	$1.31M	0.54%	0.01%	-18.6%	Q3 2023
RRXRegal Rexnord Corp	$1.31M	0.54%	0.01%	Not reported	Q4 2023

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