Polianta Ltd
•CIK: 1695214•Filing: Q4 2025
**Polianta Ltd.** manages $764M across a diversified portfolio of 85 positions. The fund exhibits significant overweighting in fixed income and real asset strategies, highlighted by top holdings in EMB ($223.9M) and USHY ($182.4M). Further allocations include substantial positions in REET ($90.7M) and SPY ($18.4M). This structure suggests a tactical approach emphasizing yield generation and defensive asset exposure.
Total AUM
$764.2M
QoQ Performance
+214.7%
Positions
85
Top 10 Concentration
79.9%
Latest Filing
Q4 2025
Top Holdings Allocation
EMB
USHY
REET
EMB29.3%
USHY23.9%
REET11.9%
FIW3.8%
EWU2.5%
EWJ2.4%
SPY2.4%
PHO1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.1%
ETF2.4%
Communication0.6%
Healthcare0.4%
Technology0.2%
Consumer Staples0.2%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
+30 more exited positions
Changes from Q3 2025
NEW47 new positions
↑19 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023