Polianta Ltd
Polianta Ltd reported 86 holdings worth US$809K as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 8, 2026
Polianta Ltd reported 86 holdings worth US$809K as of Jun 30, 2026. Largest: Roblox Corporation, Amkor Technology, Inc. and Intel Corporation. Filed Jul 8, 2026 (Form 13F).
- Holdings
- 86
- Value as reported
- US$809K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Roblox Corporation | 42,100 | US$2.29M | 283.0% |
| Amkor Technology, Inc. | 24,500 | US$2.11M | 261.1% |
| Intel Corporation | 14,900 | US$2.08M | 257.2% |
| Davita Inc. | 9,300 | US$2.07M | 255.8% |
| Toll Brothers, Inc. | 12,500 | US$2.06M | 254.6% |
| Builders Firstsource, Inc. | 22,900 | US$2.05M | 253.3% |
| Sandisk Corporation | 900 | US$2.05M | 253.0% |
| Oshkosh Corporation (holding Company) | 13,100 | US$2.01M | 248.5% |
| D.r. Horton, Inc. | 12,300 | US$2M | 247.7% |
| Maplebear Inc. | 42,300 | US$2M | 247.5% |
| Tenet Healthcare Corporation | 10,700 | US$2M | 247.4% |
| Everest Group, Ltd. | 5,600 | US$2M | 247.3% |
| Ciena Corporation | 4,000 | US$1.96M | 242.6% |
| Sailpoint, Inc. | 133K | US$1.95M | 240.9% |
| Dollar Tree, Inc. | 16,100 | US$1.95M | 240.7% |
| Progressive Corporation (the) | 8,900 | US$1.94M | 240.4% |
| Expedia Group, Inc. | 7,600 | US$1.94M | 240.4% |
| Bloom Energy Corporation | 6,400 | US$1.94M | 239.5% |
| Okta, Inc. | 13,700 | US$1.87M | 231.1% |
| Coeur Mining, Inc. | 114K | US$1.86M | 230.3% |
| Sitime Corporation | 2,500 | US$1.86M | 230.3% |
| Synchrony Financial | 24,400 | US$1.85M | 229.4% |
| Vistra Corp. | 11,700 | US$1.85M | 229.4% |
| United Airlines Holdings, Inc. | 13,500 | US$1.83M | 226.9% |
| Regal Rexnord Corporation | 7,700 | US$1.83M | 226.8% |
| Allstate Corporation (the) | 7,700 | US$1.83M | 226.5% |
| Venture Global, Inc. | 164K | US$1.83M | 226.1% |
| Nrg Energy, Inc. | 12,500 | US$1.82M | 225.6% |
| Zillow Group, Inc. | 57,824 | US$1.82M | 225.3% |
| Elevance Health, Inc. | 4,700 | US$1.82M | 224.7% |
| Renaissancere Holdings Ltd. | 5,700 | US$1.81M | 223.3% |
| Viatris Inc. | 114K | US$1.8M | 222.8% |
| Medpace Holdings, Inc. | 3,400 | US$1.8M | 222.6% |
| Newmont Corporation | 19,200 | US$1.79M | 221.7% |
| Lennar Corporation | 19,800 | US$1.79M | 221.4% |
| Centene Corporation | 27,900 | US$1.79M | 221.3% |
| Deckers Outdoor Corporation | 18,000 | US$1.79M | 220.9% |
| Apa Corporation | 54,700 | US$1.78M | 220.2% |
| Devon Energy Corporation | 43,100 | US$1.78M | 220.1% |
| Archer-daniels-midland Company | 23,300 | US$1.78M | 220.1% |
| Charter Communications, Inc. | 12,500 | US$1.78M | 219.7% |
| Comcast Corporation | 72,000 | US$1.77M | 218.5% |
| Talen Energy Corporation | 4,600 | US$1.77M | 218.5% |
| Td Synnex Corporation | 6,600 | US$1.76M | 218.1% |
| Nextpower Inc. | 14,800 | US$1.76M | 218.0% |
| Constellation Energy Corporation | 7,100 | US$1.76M | 218.0% |
| Omnicom Group Inc. | 24,200 | US$1.76M | 217.9% |
| Rivian Automotive, Inc. | 100K | US$1.74M | 215.3% |
| Cognizant Technology Solutions Corporation | 44,700 | US$1.73M | 214.0% |
| Pacific Gas & Electric Co. | 101K | US$1.7M | 209.9% |
| Carvana Co. | 25,500 | US$1.68M | 207.5% |
| Globus Medical, Inc. | 21,000 | US$1.66M | 205.1% |
| Mosaic Company (the) | 78,200 | US$1.66M | 204.9% |
| Estee Lauder Companies, Inc. (the) | 20,900 | US$1.65M | 204.0% |
| Paypal Holdings, Inc. | 38,100 | US$1.65M | 203.4% |
| Expand Energy Corporation | 17,900 | US$1.63M | 201.8% |
| Kratos Defense & Security Solutions, Inc. | 32,100 | US$1.6M | 197.8% |
| Eqt Corporation | 29,800 | US$1.58M | 195.8% |
| Symbotic Inc. | 35,000 | US$1.57M | 194.5% |
| Occidental Petroleum Corporation | 31,800 | US$1.54M | 190.9% |
| General Motors Company | 20,000 | US$1.54M | 190.5% |
| Ovintiv Inc. (de) | 28,200 | US$1.48M | 183.5% |
| Ford Mtr Co Del | 0 | US$0 | 0.00% |
| Generac Holdings Inc. | 0 | US$0 | 0.00% |
| Global Payments Inc. | 0 | US$0 | 0.00% |
| Halliburton Company | 0 | US$0 | 0.00% |
| Ionq, Inc. | 0 | US$0 | 0.00% |
| J.b. Hunt Transport Services, Inc. | 0 | US$0 | 0.00% |
| The Kraft Heinz Company | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Mp Materials Corp. | 0 | US$0 | 0.00% |
| Planet Labs Pbc | 0 | US$0 | 0.00% |
| Sofi Technologies, Inc. | 0 | US$0 | 0.00% |
| Stanley Black & Decker, Inc. | 0 | US$0 | 0.00% |
| Stifel Financial Corporation | 0 | US$0 | 0.00% |
| Strategy Inc | 0 | US$0 | 0.00% |
| Super Micro Computer, Inc. | 0 | US$0 | 0.00% |
| Carlisle Companies Incorporated | 0 | US$0 | 0.00% |
| Chewy, Inc. | 0 | US$0 | 0.00% |
| The Cigna Group | 0 | US$0 | 0.00% |
| Delta Air Lines, Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Eversource Energy (d/b/a) | 0 | US$0 | 0.00% |
Source
View original at SEC
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