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Livermore
Livermore
ZHEN

Polianta Ltd

SEC CIK
0001695214
Latest filing
Jul 8, 2026

The latest 13F from Polianta Ltd covers Q2 2026 (filed Jul 8, 2026): 86 long positions worth $808.8M. The top 10 holdings make up 77.0% of the portfolio, and the largest is iShares Tr at 25.6%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
26
Est. +$94.4M
Added
38
Est. +$22.9M
Reduced
9
Est. −$9.28M
Sold out
28
Est. −$89.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464288281
    25.6%$207.4M
  2. iShares Tr46435U853
    22.1%$179.0M
  3. iShares Tr46434V647
    15.1%$122.3M
  4. First Tr Exchange-Traded FD33733B100
    3.6%$29.3M
  5. iShares Inc46434G822
    2.1%$17.2M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Inc464286509
    +$17.1MNew
  2. iShares Inc464286103
    +$16.7MNew
  3. Vanguard Industrials ETF92204A603
    +$10.6MNew
  4. iShares Inc464286400
    +$9.36MNew
  5. iShares Tr46434V647
    +$5.36MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Inc464286509
    +2.11 pp0.0% → 2.1%
  2. iShares Inc464286103
    +2.06 pp0.0% → 2.1%
  3. Vanguard Industrials ETF92204A603
    +1.31 pp0.0% → 1.3%
  4. iShares Inc464286400
    +1.16 pp0.0% → 1.2%
  5. iShares Tr46434V647
    +0.99 pp14.1% → 15.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Inc464286749
    −$15.2MSold out
  2. iShares Inc464286608
    −$14.7MSold out
  3. Invesco Exchange Traded FD T46137V142
    −$10.3MSold out
  4. State Street Technology Select Sector SPDR ETF81369Y803
    −$8.97MSold out
  5. iShares MSCI India ETF46429B598
    −$7.95MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Inc464286749
    −2.02 pp2.0% → 0.0%
  2. iShares Inc464286608
    −1.95 pp2.0% → 0.0%
  3. Invesco Exchange Traded FD T46137V142
    −1.36 pp1.4% → 0.0%
  4. State Street Technology Select Sector SPDR ETF81369Y803
    −1.19 pp1.2% → 0.0%
  5. iShares MSCI India ETF46429B598
    −1.05 pp1.1% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$808.8M
+$55.3M (+7.3%) vs. prior quarter
Positions
86
−2 vs. prior quarter
Top 10 concentration
77.0%
Top 10 as share of value
Turnover
12.6%
Q2 2026, one quarter
Average holding period
3.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $808.8M (Q2 2026)

Q1 2021: $180.4MQ2 2021: $192.7MQ3 2021: $215.6MQ4 2021: $232.0MQ1 2022: $152.8MQ2 2022: $117.0MQ3 2022: $121.9MQ4 2022: $134.2MQ1 2023: $218.5MQ2 2023: $215.6MQ3 2023: $202.7MQ4 2023: $171.4MQ1 2024: $205.2MQ2 2024: $197.6MQ3 2024: $213.1MQ4 2024: $209.3MQ1 2025: $207.1MQ2 2025: $232.1MQ3 2025: $242.8MQ4 2025: $764.2MQ1 2026: $753.5MQ2 2026: $808.8M
Q1 2021Q2 2026
13F filings of Polianta Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 8, 202686$808.8MiShares TriShares TriShares Trvs. Q1 2026SEC
Q1 2026Apr 16, 202688$753.5MiShares TriShares TriShares Trvs. Q4 2025SEC
Q4 2025Jan 15, 202686$764.2MiShares TriShares TriShares Trvs. Q3 2025SEC
Q3 2025Oct 16, 202574$242.8MFirst Tr Exchange-Traded FDInvesco Exchange Traded FD TInvesco Exch Traded FD Tr IIvs. Q2 2025SEC
Q2 2025Jul 10, 202573$232.1MFirst Tr Exchange-Traded FDInvesco Exchange Traded FD TiShares Incvs. Q1 2025SEC
Q1 2025Apr 16, 202573$207.1MFirst Tr Exchange-Traded FDInvesco Exchange Traded FD TiShares Incvs. Q4 2024SEC
Q4 2024Jan 16, 202572$209.3MiShares InciShares IncFirst Tr Exchange-Traded FDvs. Q3 2024SEC
Q3 2024Oct 11, 202471$213.1MFirst Tr Exchange-Traded FDInvesco Exchange Traded FD TInvesco Exch Traded FD Tr IIvs. Q2 2024SEC
Q2 2024Jul 5, 202473$197.6MFirst Tr Exchange-Traded FDInvesco Exchange Traded FD TiShares Incvs. Q1 2024SEC
Q1 2024Apr 10, 202473$205.2MInvesco Exchange Traded FD TFirst Tr Exchange-Traded FDiShares Incvs. Q4 2023SEC
Q4 2023Jan 9, 202471$171.4MFirst Tr Exchange-Traded FDInvesco Exchange Traded FD TInvesco Exch Traded FD Tr IIvs. Q3 2023SEC
Q3 2023Oct 12, 202372$202.7MSPYiShares InciShares Incvs. Q2 2023SEC
Q2 2023Jul 19, 202371$215.6MiShares InciShares InciShares Trvs. Q1 2023SEC
Q1 2023Apr 4, 202370$218.5MiShares InciShares InciShares Trvs. Q4 2022SEC
Q4 2022Jan 10, 202372$134.2MInvesco Exchange Traded FD TFirst Tr Exchange-Traded FDInvesco Exch Traded FD Tr IIvs. Q3 2022SEC
Q3 2022Oct 18, 202267$121.9MFirst Tr Exchange-Traded FDInvesco Exchange Traded FD TiShares Incvs. Q2 2022SEC
Q2 2022Jul 19, 202269$117.0MFirst Tr Exchange-Traded FDInvesco Exchange Traded FD TInvesco Exch Traded FD Tr IIvs. Q1 2022SEC
Q1 2022Apr 20, 202272$152.8MFirst Tr Exchange-Traded FDInvesco Exchange Traded FD TInvesco Exch Traded FD Tr IIvs. Q4 2021SEC
Q4 2021Jan 18, 202268$232.0MiShares InciShares TrSPYvs. Q3 2021SEC
Q3 2021Oct 19, 2021Amended68$215.6MiShares TriShares InciShares Incvs. Q2 2021SEC
Q2 2021Jul 6, 202166$192.7MInvesco Exchange Traded FD TFirst Tr Exchange-Traded FDiShares S&P 500 Growth ETFvs. Q1 2021SEC
Q1 2021Apr 14, 202164$180.4MInvesco Exchange Traded FD TFirst Tr Exchange-Traded FDVanguard Consumer Staples ETF–SEC