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

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