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Livermore
Livermore
ZHEN

Polianta Ltd

SEC CIK
0001695214
Latest filing
Jul 8, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 19, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
68
+2 vs. Q2 2021
Portfolio value
$215.6M
+$22.9M (+11.9%) vs. Q2 2021
Filed
Oct 19, 2021
AmendedSEC
Holdings of Polianta Ltd in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46435G334MSCI UK ETF NEW522,500$16.9M7.8%+522,500New–
iShares Inc464286749MSCI SWITZERLAND356,700$16.6M7.7%+356,700New–
iShares Inc464286756MSCI SWEDEN ETF362,200$16.2M7.5%+362,200New–
First Tr Exchange-Traded FD33733B100WTR ETF143,900$12.3M5.7%−90,800−38.7%Reduced–
Invesco Exchange Traded FD T46137V142WATER RES ETF221,600$12.1M5.6%−206,000−48.2%Reduced–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER215,800$12.1M5.6%+215,800New–
iShares Core S&P Small Cap ETF464287804ETF75,500$8.24M3.8%−44,000−36.8%Reduced–
Vanguard Financials ETF92204A405ETF88,100$8.16M3.8%−60,800−40.8%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF62,500$8.13M3.8%−38,800−38.3%Reduced–
iShares S&P 500 Growth ETF464287309ETF106,600$7.88M3.7%−80,000−42.9%Reduced–
Vanguard Real Estate ETF922908553ETF77,400$7.88M3.7%−55,000−41.5%Reduced–
Vanguard Utilities ETF92204A876ETF56,100$7.80M3.6%+56,100New–
iShares Inc464286780MSCI STH AFR ETF161,500$7.59M3.5%+161,500New–
iShares Inc464286715MSCI TURKEY ETF340,700$7.24M3.4%+340,700New–
TDCTeradata CorpStock25,600$1.47M0.7%+600+2.4%AddedHistory
MROMarathon Oil CorpCOM104,100$1.42M0.7%+104,100NewHistory
CFGCitizens Financial Group IncCOM29,200$1.37M0.6%+29,200NewHistory
PLUGPlug Power IncStock53,100$1.36M0.6%+53,100NewHistory
FHNFirst Horizon CorpCOM83,000$1.35M0.6%+83,000NewHistory
RUNSunrun Inc.COM30,700$1.35M0.6%+30,700NewHistory
MMacy's, Inc.COM59,500$1.34M0.6%+59,500NewHistory
AERAerCap Holdings N.V.SHS23,200$1.34M0.6%+3,400+17.2%AddedHistory
Signature BK New York N Y82669G104COM4,900$1.33M0.6%−100−2.0%Reduced–
GMGeneral Motors CoCOM25,100$1.32M0.6%+25,100NewHistory
BFHBread Financial Holdings, Inc.COM13,100$1.32M0.6%+2,700+26.0%AddedHistory
ARAntero Resources CorpCOM70,000$1.32M0.6%−21,400−23.4%ReducedHistory
KHCKraft Heinz CoStock35,600$1.31M0.6%+35,600NewHistory
JBLUJetBlue Airways CorpCOM85,500$1.31M0.6%+85,500NewHistory
VIRTVirtu Financial, Inc.CL A53,300$1.30M0.6%+11,500+27.5%AddedHistory
CNCCentene CorpStock20,800$1.30M0.6%+4,600+28.4%AddedHistory
TAPMolson Coors Beverage CoCL B27,900$1.29M0.6%+4,700+20.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM90,600$1.29M0.6%+13,500+17.5%AddedHistory
Paramount Global92556H206CL B32,200$1.27M0.6%+2,800+9.5%Added–
OMFOneMain Holdings, Inc.COM22,900$1.27M0.6%+22,900NewHistory
SLMSLM CorpCOM71,900$1.26M0.6%+71,900NewHistory
COHRCoherent Corp.COM21,300$1.26M0.6%+4,000+23.1%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD9,700$1.26M0.6%+9,700NewHistory
SAFMSanderson Farms IncCOM6,700$1.26M0.6%+6,700NewHistory
WDCWestern Digital CorpCOM22,300$1.26M0.6%+22,300NewHistory
LAZRQLuminar Technologies, Inc.COM CL A80,600$1.26M0.6%+32,800+68.6%AddedHistory
FISFidelity National Information Services, Inc.Stock10,300$1.25M0.6%+10,300NewHistory
LITELumentum Holdings Inc.COM15,000$1.25M0.6%+100+0.7%AddedHistory
LENLennar CorpCL A13,200$1.24M0.6%+200+1.5%AddedHistory
UNMUnum GroupStock49,300$1.24M0.6%+7,000+16.5%AddedHistory
GPNGlobal Payments IncStock7,800$1.23M0.6%+7,800NewHistory
GTGoodyear Tire & Rubber CoCOM69,400$1.23M0.6%+69,400NewHistory
PPLPPL CorpCOM43,900$1.22M0.6%+43,900NewHistory
TLRYTilray Brands, Inc.COM CL 2108,200$1.22M0.6%+38,900+56.1%AddedHistory
IVZInvesco Ltd.Stock50,300$1.21M0.6%+50,300NewHistory
COTYCoty Inc.COM CL A153,400$1.21M0.6%+153,400NewHistory
OSKOshkosh CorpCOM11,700$1.20M0.6%+11,700NewHistory
DDD3D Systems CorpCOM NEW43,400$1.20M0.6%+43,400NewHistory
PPLIPeople IncCOM NEW9,100$1.19M0.5%+9,100NewHistory
CLVTClarivate PLCORD SHS53,700$1.18M0.5%+53,700NewHistory
FLFoot Locker, Inc.COM25,700$1.17M0.5%+25,700NewHistory
NUENucor CorpCOM11,900$1.17M0.5%+11,900NewHistory
UTHRUnited Therapeutics CorpCOM6,300$1.16M0.5%+6,300NewHistory
MRNAModerna, Inc.Stock3,000$1.15M0.5%+3,000NewHistory
KSSKOHLS CorpStock24,300$1.14M0.5%+2,000+9.0%AddedHistory
VSTVistra Corp.Stock66,900$1.14M0.5%−600−0.9%ReducedHistory
LPROOpen Lending CorpCOM31,400$1.13M0.5%+31,400NewHistory
SAGESage Therapeutics, Inc.COM25,400$1.13M0.5%+4,600+22.1%AddedHistory
XUnited States Steel CorpCOM51,100$1.12M0.5%+2,500+5.1%AddedHistory
WBSWebster Financial CorpCOM20,500$1.12M0.5%+20,500NewHistory
ALSumisho Air Lease CorpCL A26,500$1.04M0.5%−300−1.1%ReducedHistory
DNLIDenali Therapeutics Inc.COM19,800$998.0K0.5%+19,800NewHistory
MTZMastec IncCOM11,100$957.0K0.4%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock34,700$860.0K0.4%−6,000−14.7%ReducedHistory

Sold out since Q2 2021 (36)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Polianta Ltd sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Vanguard Energy ETF92204A306ETF174,100$13.2M6.9%–
FSLRFirst Solar, Inc.Stock15,200$1.38M0.7%History
TDOCTeladoc Health, Inc.COM8,200$1.36M0.7%History
XPXP Inc.CL A30,400$1.32M0.7%History
RRyder System IncCOM17,300$1.28M0.7%History
MUMicron Technology IncStock15,000$1.27M0.7%History
EQTEQT CorpStock57,100$1.27M0.7%History
BPMCBlueprint Medicines CorpCOM14,200$1.25M0.6%History
STLSterling BancorpCOM50,300$1.25M0.6%History
ORAOrmat Technologies, Inc.COM17,800$1.24M0.6%History
TMHCTaylor Morrison Home CorpCOM46,000$1.22M0.6%History
PFGCPerformance Food Group CoCOM25,000$1.21M0.6%History
CICigna GroupStock5,100$1.21M0.6%History
SNASnap-on IncCOM5,400$1.21M0.6%History
SNXTD Synnex CorpCOM9,900$1.21M0.6%History
KBHKB HomeCOM29,500$1.20M0.6%History
DARDarling Ingredients Inc.COM17,800$1.20M0.6%History
SNDRSchneider National, Inc.CL B55,000$1.20M0.6%History
NOVNOV Inc.COM77,900$1.19M0.6%History
RNRRenaissancere Holdings LtdCOM8,000$1.19M0.6%History
IBKRInteractive Brokers Group, Inc.Stock18,100$1.19M0.6%History
EBSEmergent BioSolutions Inc.COM18,800$1.18M0.6%History
CTSHCognizant Technology Solutions CorpCL A17,100$1.18M0.6%History
ALLYAlly Financial Inc.Stock23,700$1.18M0.6%History
SFIXStitch Fix, Inc.Stock19,400$1.17M0.6%History
TSNTyson Foods, Inc.Stock15,800$1.17M0.6%History
WBDWarner Bros. Discovery, Inc.COM SER A37,800$1.16M0.6%History
CASYCaseys General Stores IncCOM5,900$1.15M0.6%History
GBCIGlacier Bancorp, Inc.COM20,800$1.15M0.6%History
PCGPG&E CorpStock112,300$1.14M0.6%History
ESNTEssent Group Ltd.COM25,100$1.13M0.6%History
TOLToll Brothers, Inc.COM19,500$1.13M0.6%History
FLYYSpirit Aviation Holdings, Inc.COM36,400$1.11M0.6%History
HLHecla Mining CoCOM148,300$1.10M0.6%History
LPXLouisiana-Pacific CorpCOM18,300$1.10M0.6%History
AAAlcoa CorpStock29,900$1.10M0.6%History