Polianta Ltd
Filing Date
Global Rank
#5,607
/ 8,633
▲ 385
Top Industry
Oil & Gas E&P
7.9%
3Y Alpha vs SPY
+7.5%
Period ended 51 days ago
Filed Jul 8, 2026 · 43d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+109.8%
SPY
+76.2%
Annualised alpha
+7.3%
Max drawdown
−23.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
69 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
1.8%
+0.1 pts
Top 5
8.5%
+0.2 pts
Top 10
16.6%
+0.4 pts
HHI
146
Diversified+2
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 16.3% | $20,299,807 |
| Consumer Cyclical | 16.0% | $19,988,138 |
| Healthcare | 11.9% | $14,817,616 |
| Financial Services | 11.6% | $14,493,146 |
| Industrials | 10.3% | $12,840,644 |
| Energy | 9.3% | $11,638,266 |
| Communication Services | 7.5% | $9,419,706 |
| Utilities | 7.1% | $8,911,564 |
| Basic Materials | 5.6% | $7,012,772 |
| Consumer Defensive | 4.3% | $5,377,470 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STLA | Stellantis N.V. | +87,200 | 321,800 | $1,847,132 | |
| CDE | Coeur Mining, Inc. | +26,700 | 114,200 | $1,863,744 | |
| MOS | Mosaic Co | +22,400 | 78,200 | $1,657,058 | |
| ZG | Zillow Group, Inc. | +22,000 | 58,100 | $1,822,597 | |
| CTSH | Cognizant Technology Solutions Corp | +20,200 | 44,700 | $1,731,231 | |
| PCG | PG&E Corp | +17,800 | 101,000 | $1,698,820 | |
| RBLX | Roblox Corp | +15,200 | 42,100 | $2,289,398 | |
| DVN | Devon Energy Corp/De | +13,700 | 43,100 | $1,780,892 | |
| PYPL | PayPal Holdings, Inc. | +8,600 | 38,100 | $1,645,158 | |
| BLDR | Builders FirstSource, Inc. | +6,200 | 22,900 | $2,049,092 | |
| APTV | Aptiv PLC | +6,100 | 25,900 | $1,589,742 | |
| NEM | NEWMONT Corp /DE/ | +5,700 | 19,200 | $1,793,280 | |
| EQT | EQT Corp | +5,700 | 29,800 | $1,584,466 | |
| AU | AngloGold Ashanti PLC | +5,500 | 21,000 | $1,698,690 | |
| SYM | Symbotic Inc. | +5,000 | 35,000 | $1,573,250 | |
| DECK | Deckers Outdoor Corp | +4,900 | 18,000 | $1,787,220 | |
| OXY | Occidental Petroleum Corp /De/ | +4,800 | 31,800 | $1,544,526 | |
| DLTR | Dollar Tree, Inc. | +3,800 | 16,100 | $1,947,295 | |
| LEN | Lennar Corp /New/ | +3,700 | 19,800 | $1,791,702 | |
| SYF | Synchrony Financial | +3,400 | 24,400 | $1,855,620 | |
| EXE | EXPAND ENERGY Corp | +3,200 | 17,900 | $1,632,301 | |
| VST | Vistra Corp. | +2,200 | 11,700 | $1,855,971 | |
| IREN | IREN Ltd | +2,100 | 37,400 | $1,710,302 | |
| ACN | Accenture plc | +1,800 | 9,300 | $1,157,292 | |
| TOL | Toll Brothers, Inc. | +1,700 | 12,500 | $2,059,375 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | −17,300 | 14,900 | $2,080,487 | |
| CNC | Centene Corp | −17,100 | 27,900 | $1,790,901 | |
| AMKR | Amkor Technology, Inc. | −3,400 | 24,500 | $2,112,635 | |
| BE | Bloom Energy Corp | −3,300 | 6,400 | $1,937,280 | |
| UAL | United Airlines Holdings, Inc. | −2,800 | 13,500 | $1,835,865 | |
| SNX | Td Synnex Corp | −2,600 | 6,600 | $1,764,444 | |
| SNDK | Sandisk Corp | −1,200 | 900 | $2,046,357 | |
| ELV | Elevance Health, Inc. | −700 | 4,700 | $1,817,631 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DVA | Davita Inc. | 9,300 | $2,069,064 | |
| OSK | Oshkosh Corp | 13,100 | $2,010,588 | |
| DHI | Horton D R Inc /De/ | 12,300 | $2,003,424 | |
| THC | Tenet Healthcare Corp | 10,700 | $2,001,756 | |
| EG | Everest Group, Ltd. | 5,600 | $2,000,488 | |
| CIEN | Ciena Corp | 4,000 | $1,962,240 | |
| SAIL | SailPoint, Inc. | 133,100 | $1,948,584 | |
| EXPE | Expedia Group, Inc. | 7,600 | $1,944,688 | |
| ICLR | Icon PLC | 10,800 | $1,876,068 | |
| OKTA | Okta, Inc. | 13,700 | $1,869,365 | |
| SITM | SITIME Corp | 2,500 | $1,863,900 | |
| VG | Venture Global, Inc. | 164,400 | $1,829,772 | |
| APA | APA Corp | 54,700 | $1,781,579 | |
| CHTR | Charter Communications, Inc. /Mo/ | 12,500 | $1,777,625 | |
| CMCSA | Comcast Corp | 72,000 | $1,767,600 | |
| CEG | Constellation Energy Corp | 7,100 | $1,763,427 | |
| NXT | Nextpower Inc. | 14,800 | $1,763,272 | |
| OMC | Omnicom Group Inc. | 24,200 | $1,762,486 | |
| WTW | Willis Towers Watson PLC | 6,500 | $1,698,905 | |
| CVNA | Carvana Co. | 25,500 | $1,678,410 | |
| GMED | Globus Medical Inc | 21,000 | $1,659,210 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | 32,100 | $1,600,506 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HAL | Halliburton Co | 44,000 | $1,715,560 | |
| DAL | Delta Air Lines, Inc. | 24,100 | $1,602,168 | |
| ES | Eversource Energy | 22,300 | $1,544,944 | |
| GNRC | Generac Holdings Inc. | 7,900 | $1,543,107 | |
| CHWY | Chewy, Inc. | 57,100 | $1,541,700 | |
| DD | DuPont de Nemours, Inc. | 33,400 | $1,529,719 | |
| KHC | Kraft Heinz Co | 68,000 | $1,529,320 | |
| SF | Stifel Financial Corp | 20,600 | $1,522,752 | |
| CI | Cigna Group | 5,700 | $1,520,475 | |
| F | Ford Motor Co | 129,300 | $1,492,122 | |
| CNH | CNH Industrial N.V. | 135,600 | $1,491,600 | |
| JBHT | Hunt J B Transport Services Inc | 6,800 | $1,440,920 | |
| SWK | Stanley Black & Decker, Inc. | 20,200 | $1,435,412 | |
| CSL | Carlisle Companies Inc | 4,100 | $1,367,842 | |
| MU | Micron Technology Inc | 4,000 | $1,351,360 | |
| SW | Smurfit Westrock plc | 33,900 | $1,350,915 | |
| GPN | Global Payments Inc | 19,900 | $1,339,270 | |
| PL | Planet Labs PBC | 47,900 | $1,338,805 | |
| MSTR | Strategy Inc | 9,800 | $1,223,040 | |
| MP | MP Materials Corp. / DE | 24,300 | $1,172,718 | |
| SOFI | SoFi Technologies, Inc. | 71,800 | $1,140,184 | |
| SMCI | Super Micro Computer, Inc. | 46,000 | $1,047,420 | |
| IONQ | IonQ, Inc. | 32,500 | $936,975 | |
| No positions match the current search. | ||||
69 tracked positions ·
$124,799,129 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 69 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RBLX |
Roblox Corp
Communication Services
|
Added | 42,100 | $2,289,398 | 1.83% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
Reduced | 24,500 | $2,112,635 | 1.69% | |
| INTC |
Intel Corp
Technology
|
Reduced | 14,900 | $2,080,487 | 1.67% | |
| DVA |
Davita Inc.
Healthcare
|
NEW | 9,300 | $2,069,064 | 1.66% | |
| TOL |
Toll Brothers, Inc.
Consumer Cyclical
|
Added | 12,500 | $2,059,375 | 1.65% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Added | 22,900 | $2,049,092 | 1.64% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 900 | $2,046,357 | 1.64% | |
| OSK |
Oshkosh Corp
Industrials
|
NEW | 13,100 | $2,010,588 | 1.61% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
NEW | 12,300 | $2,003,424 | 1.61% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
Held | 42,300 | $2,002,905 | 1.60% | |
| THC |
Tenet Healthcare Corp
Healthcare
|
NEW | 10,700 | $2,001,756 | 1.60% | |
| EG |
Everest Group, Ltd.
Financial Services
|
NEW | 5,600 | $2,000,488 | 1.60% | |
| CIEN |
Ciena Corp
Technology
|
NEW | 4,000 | $1,962,240 | 1.57% | |
| SAIL |
SailPoint, Inc.
Technology
|
NEW | 133,100 | $1,948,584 | 1.56% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 16,100 | $1,947,295 | 1.56% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
NEW | 7,600 | $1,944,688 | 1.56% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Added | 8,900 | $1,944,205 | 1.56% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 6,400 | $1,937,280 | 1.55% | |
| ICLR |
Icon PLC
Healthcare
|
NEW | 10,800 | $1,876,068 | 1.50% | |
| OKTA |
Okta, Inc.
Technology
|
NEW | 13,700 | $1,869,365 | 1.50% | |
| SITM |
SITIME Corp
Technology
|
NEW | 2,500 | $1,863,900 | 1.49% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Added | 114,200 | $1,863,744 | 1.49% | |
| VST |
Vistra Corp.
Utilities
|
Added | 11,700 | $1,855,971 | 1.49% | |
| SYF |
Synchrony Financial
Financial Services
|
Added | 24,400 | $1,855,620 | 1.49% | |
| STLA |
Stellantis N.V.
Consumer Cyclical
|
Added | 321,800 | $1,847,132 | 1.48% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Reduced | 13,500 | $1,835,865 | 1.47% | |
| RRX |
Regal Rexnord Corp
Industrials
|
Held | 7,700 | $1,834,063 | 1.47% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 7,700 | $1,832,138 | 1.47% | |
| VG |
Venture Global, Inc.
Energy
|
NEW | 164,400 | $1,829,772 | 1.47% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 12,500 | $1,825,750 | 1.46% | |
| ZG |
Zillow Group, Inc.
Communication Services
|
Added | 58,100 | $1,822,597 | 1.46% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Reduced | 4,700 | $1,817,631 | 1.46% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
Held | 5,700 | $1,806,330 | 1.45% | |
| VTRS |
Viatris Inc
Healthcare
|
Held | 113,500 | $1,802,380 | 1.44% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Added | 3,400 | $1,800,606 | 1.44% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 19,200 | $1,793,280 | 1.44% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Added | 19,800 | $1,791,702 | 1.44% | |
| CNC |
Centene Corp
Healthcare
|
Reduced | 27,900 | $1,790,901 | 1.44% | |
| DECK |
Deckers Outdoor Corp
Consumer Cyclical
|
Added | 18,000 | $1,787,220 | 1.43% | |
| APA |
APA Corp
Energy
|
NEW | 54,700 | $1,781,579 | 1.43% | |
| DVN |
Devon Energy Corp/De
Energy
|
Added | 43,100 | $1,780,892 | 1.43% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 23,300 | $1,780,120 | 1.43% | |
| CHTR |
Charter Communications, Inc. /Mo/
Communication Services
|
NEW | 12,500 | $1,777,625 | 1.42% | |
| CMCSA |
Comcast Corp
Communication Services
|
NEW | 72,000 | $1,767,600 | 1.42% | |
| TLN |
Talen Energy Corp
Utilities
|
Held | 4,600 | $1,767,596 | 1.42% | |
| SNX |
Td Synnex Corp
Technology
|
Reduced | 6,600 | $1,764,444 | 1.41% | |
| CEG |
Constellation Energy Corp
Utilities
|
NEW | 7,100 | $1,763,427 | 1.41% | |
| NXT |
Nextpower Inc.
Technology
|
NEW | 14,800 | $1,763,272 | 1.41% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
NEW | 24,200 | $1,762,486 | 1.41% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
Added | 100,400 | $1,741,940 | 1.40% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.