Polianta Ltd reported 66 positions worth $118.87M for the quarter ended Jun 30, 2026, up 20.2% on the prior quarter. It opened 21 new positions, added to 30, trimmed 7 and exited 23. Its largest holding is Roblox Corp at 1.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DVA Davita Inc. | +9,300 | – | $2.07M | 1.74% |
| OSK Oshkosh Corp | +13.1K | – | $2.01M | 1.69% |
| DHI Horton D R Inc | +12.3K | – | $2.00M | 1.68% |
| THC Tenet Healthcare Corp | +10.7K | – | $2.00M | 1.68% |
| CIEN Ciena Corp | +4,000 | – | $1.96M | 1.65% |
| SAIL SailPoint, Inc. | +133.1K | – | $1.95M | 1.64% |
| EXPE Expedia Group, Inc. | +7,600 | – | $1.94M | 1.64% |
| ICLR Icon Plc | +10.8K | – | $1.88M | 1.58% |
| OKTA Okta, Inc. | +13.7K | – | $1.87M | 1.57% |
| SITM SITIME Corp | +2,500 | – | $1.86M | 1.57% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -17.3K | -53.7% | $2.42M | 1.75% |
| HAL Halliburton Co | -44.0K | -100.0% | $1.72M | Exited |
| DAL Delta Air Lines, Inc. | -24.1K | -100.0% | $1.60M | Exited |
| ES Eversource Energy | -22.3K | -100.0% | $1.54M | Exited |
| GNRC Generac Holdings Inc. | -7,900 | -100.0% | $1.54M | Exited |
| CHWY Chewy, Inc. | -57.1K | -100.0% | $1.54M | Exited |
| DD DuPont de Nemours, Inc. | -11.1K | -100.0% | $1.53M | Exited |
| KHC Kraft Heinz Co | -68.0K | -100.0% | $1.53M | Exited |
| SF Stifel Financial Corp | -20.6K | -100.0% | $1.52M | Exited |
| CI Cigna Group | -5,700 | -100.0% | $1.52M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DVA Davita Inc. | +9,300 | $2.07M | 1.74% |
| OSK Oshkosh Corp | +13.1K | $2.01M | 1.69% |
| DHI Horton D R Inc | +12.3K | $2.00M | 1.68% |
| THC Tenet Healthcare Corp | +10.7K | $2.00M | 1.68% |
| CIEN Ciena Corp | +4,000 | $1.96M | 1.65% |
| SAIL SailPoint, Inc. | +133.1K | $1.95M | 1.64% |
| EXPE Expedia Group, Inc. | +7,600 | $1.94M | 1.64% |
| ICLR Icon Plc | +10.8K | $1.88M | 1.58% |
| OKTA Okta, Inc. | +13.7K | $1.87M | 1.57% |
| SITM SITIME Corp | +2,500 | $1.86M | 1.57% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HAL Halliburton Co | -44.0K | $1.72M | 1.73% |
| DAL Delta Air Lines, Inc. | -24.1K | $1.60M | 1.62% |
| ES Eversource Energy | -22.3K | $1.54M | 1.56% |
| GNRC Generac Holdings Inc. | -7,900 | $1.54M | 1.56% |
| CHWY Chewy, Inc. | -57.1K | $1.54M | 1.56% |
| DD DuPont de Nemours, Inc. | -11.1K | $1.53M | 1.55% |
| KHC Kraft Heinz Co | -68.0K | $1.53M | 1.55% |
| SF Stifel Financial Corp | -20.6K | $1.52M | 1.54% |
| CI Cigna Group | -5,700 | $1.52M | 1.54% |
| F Ford Motor Co | -129.3K | $1.49M | 1.51% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBLX Roblox Corp | Technology | 42.1K | $2.29M | 1.93% | +15.2K | +56.5% | Added | 0.01% |
| 2 | AMKR Amkor Technology, Inc. | Technology | 24.5K | $2.11M | 1.78% | -3,400 | -12.2% | Reduced | 0.01% |
| 3 | INTC Intel Corp | Technology | 14.9K | $2.08M | 1.75% | -17.3K | -53.7% | Reduced | 0% |
| 4 | DVA Davita Inc. | Healthcare | 9,300 | $2.07M | 1.74% | +9,300 | – | New | 0.01% |
| 5 | TOL Toll Brothers, Inc. | Consumer Discretionary | 12.5K | $2.06M | 1.73% | +1,700 | +15.7% | Added | 0.01% |
| 6 | BLDR Builders FirstSource, Inc. | Industrials | 22.9K | $2.05M | 1.72% | +6,200 | +37.1% | Added | 0.02% |
| 7 | OSK Oshkosh Corp | Industrials | 13.1K | $2.01M | 1.69% | +13.1K | – | New | 0.02% |
| 8 | DHI Horton D R Inc | Consumer Discretionary | 12.3K | $2.00M | 1.68% | +12.3K | – | New | 0% |
| 9 | CART Maplebear Inc. | Technology | 42.3K | $2.00M | 1.68% | 0 | 0.0% | Unchanged | 0.02% |
| 10 | THC Tenet Healthcare Corp | Healthcare | 10.7K | $2.00M | 1.68% | +10.7K | – | New | 0.01% |
| 11 | CIEN Ciena Corp | Technology | 4,000 | $1.96M | 1.65% | +4,000 | – | New | 0% |
| 12 | SAIL SailPoint, Inc. | Technology | 133.1K | $1.95M | 1.64% | +133.1K | – | New | 0.02% |
| 13 | DLTR Dollar Tree, Inc. | Consumer Staples | 16.1K | $1.95M | 1.64% | +3,800 | +30.9% | Added | 0.01% |
| 14 | EXPE Expedia Group, Inc. | Technology | 7,600 | $1.94M | 1.64% | +7,600 | – | New | 0.01% |
| 15 | PGR Progressive Corp | Financial Services | 8,900 | $1.94M | 1.64% | +1,300 | +17.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Polianta.
As of its Q2 2026 13F filing, Polianta Ltd’s five largest positions were Roblox Corp (RBLX) at 1.9%, Amkor Technology, Inc. (AMKR) at 1.8%, Intel Corp (INTC) at 1.8%, Davita Inc. (DVA) at 1.7%, Toll Brothers, Inc. (TOL) at 1.7% of the reported portfolio.
Polianta Ltd reported a 13F portfolio worth $118.87M across 66 positions for Q2 2026. That is up 20.2% from the previous quarter.
Its largest purchases by value were Davita Inc. ($2.07M), Oshkosh Corp ($2.01M), Horton D R Inc ($2.00M). It opened 21 new positions.
Its largest sales by value were Intel Corp ($2.42M), Halliburton Co ($1.72M), Delta Air Lines, Inc. ($1.60M). It exited 23 positions entirely.
From the Form 13F-HR reports Polianta Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.