Polianta
Polianta reported 86 stocks worth $809K in its 13F filing for Q2 2026, filed Jul 8, 2026. Its largest holdings are EMB (25.6%), USHY (22.1%) and REET (15.1%). Compared with Q1 2026, the fund opened new positions in EWC, EWA and VIS, added to REET, EWJ and VWO, trimmed IVW, AMKR and INTC and sold out of EWL, EZU and PHO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EMB Ishares TR | $207K | 25.6% | 2.2M | No change | 3 of 8 | |
| 2 |  USHY Ishares TR | $179K | 22.1% | 4.8M | No change | 3 of 8 | |
| 3 |  REET Ishares TR | $122K | 15.1% | 4.4M | +194K (+5%) | 3 of 8 | |
| 4 |  FIW First Trust Water ETF | $29K | 3.6% | 268K | No change | 8 of 8 | |
| 5 |  EWJ Ishares Inc | $17K | 2.1% | 185K | +4,500 (+2%) | 3 of 8 | |
| 6 |  EWC Ishares Inc | $17K | 2.1% | 297K | New position | 3 of 8 | |
| 7 |  EWA Ishares Inc | $17K | 2.1% | 593K | New position | 4 of 8 | |
| 8 |  VWO Vanguard Intl Equity Index F | $13K | 1.6% | 210K | +12K (+6%) | 6 of 8 | |
| 9 |  SCHG Schwab Strategic TR | $11K | 1.3% | 319K | +5,900 (+2%) | 3 of 8 | |
| 10 |  OEF Ishares S&P 100 ETF | $11K | 1.3% | 29K | +1,100 (+4%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EWL Ishares Inc | $15K | 259K |
 EZU Ishares Inc | $15K | 235K |
 PHO Invesco Exchange Traded FD T | $10K | 154K |
 XLK Select Sector Spdr TR | $9K | 68K |
 INDA Ishares TR | $8K | 170K |
🔒 Free account: see all 28.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 8, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Polianta 13F FAQ
What does Polianta own?
Polianta reported 86 stocks worth $809K in its 13F filing for Q2 2026, filed Jul 8, 2026. Its largest holdings are EMB (25.6%), USHY (22.1%) and REET (15.1%). The table above lists every position in the filing (the top 10 without an account).
What did Polianta buy and sell in Q2 2026?
Compared with Q1 2026: 26 new positions, 38 added to, 9 trimmed and 28 sold out. New positions include EWC, EWA and VIS. It sold all of EWL, EZU and PHO.
When will Polianta file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Polianta's portfolio worth?
The Q2 2026 filing reports $809K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.