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Livermore
Livermore
ZHEN

Polianta Ltd

SEC CIK
0001695214
Latest filing
Jul 8, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
72
+4 vs. Q4 2021
Portfolio value
$152.8M
−$79.3M (−34.2%) vs. Q4 2021
Filed
Apr 20, 2022
SEC
Holdings of Polianta Ltd in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF230,500$78.0K0.1%−64,900−22.0%Reduced–
CCitigroup IncStock13,400$715.0K0.5%−6,600−33.0%ReducedHistory
GPNGlobal Payments IncStock6,000$821.0K0.5%−3,800−38.8%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT13,200$828.0K0.5%+13,200NewHistory
SYFSynchrony FinancialCOM23,900$831.0K0.5%+23,900NewHistory
GTGoodyear Tire & Rubber CoCOM59,500$850.0K0.6%+59,500NewHistory
WRKWestRock CoCOM18,200$855.0K0.6%−7,600−29.5%ReducedHistory
RRyder System IncCOM10,800$856.0K0.6%−5,200−32.5%ReducedHistory
GOOGLAlphabet Inc.Stock310$862.0K0.6%+310NewHistory
MUMicron Technology IncStock11,100$864.0K0.6%+11,100NewHistory
ALLYAlly Financial Inc.Stock19,900$865.0K0.6%−8,500−29.9%ReducedHistory
MRNAModerna, Inc.Stock5,100$878.0K0.6%+5,100NewHistory
VTRSViatris IncStock81,400$885.0K0.6%−14,200−14.9%ReducedHistory
PRGOPERRIGO Co plcSHS23,100$887.0K0.6%+23,100NewHistory
FFord Motor CoStock52,600$889.0K0.6%+52,600NewHistory
GSGoldman Sachs Group IncStock2,700$891.0K0.6%+2,700NewHistory
NRGNRG Energy, Inc.Stock23,300$893.0K0.6%+23,300NewHistory
PCGPG&E CorpStock75,200$897.0K0.6%−23,100−23.5%ReducedHistory
UTHRUnited Therapeutics CorpCOM5,000$897.0K0.6%+5,000NewHistory
XUnited States Steel CorpCOM23,800$898.0K0.6%−30,200−55.9%ReducedHistory
OLNOLIN CorpStock17,200$899.0K0.6%+17,200NewHistory
CLVTClarivate PLCORD SHS53,700$900.0K0.6%+53,700NewHistory
COTYCoty Inc.COM CL A100,600$904.0K0.6%−20,600−17.0%ReducedHistory
CPECallon Petroleum CoCOM15,400$909.0K0.6%+15,400NewHistory
Ironsource LtdM5R75Y101CL A ORD SHS190,000$912.0K0.6%+190,000New–
STNEStoneCo Ltd.COM78,200$914.0K0.6%+100+0.1%AddedHistory
COFCapital One Financial CorpStock7,000$919.0K0.6%−1,700−19.5%ReducedHistory
BEAMBeam Therapeutics Inc.COM16,100$922.0K0.6%+800+5.2%AddedHistory
DISHDISH Network CORPCL A29,300$927.0K0.6%−9,600−24.7%ReducedHistory
RKLBRocket Lab CorpCOM115,200$927.0K0.6%+115,200NewHistory
MMacy's, Inc.COM38,100$928.0K0.6%+38,100NewHistory
FISFidelity National Information Services, Inc.Stock9,300$933.0K0.6%−3,200−25.6%ReducedHistory
SMSM Energy CoCOM24,000$934.0K0.6%−15,500−39.2%ReducedHistory
Signature BK New York N Y82669G104COM3,200$939.0K0.6%+3,200New–
MHKMohawk Industries IncCOM7,600$943.0K0.6%00.0%UnchangedHistory
TOLToll Brothers, Inc.COM20,100$945.0K0.6%+20,100NewHistory
PAGSPagSeguro Digital Ltd.COM CL A47,200$946.0K0.6%+5,800+14.0%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A18,800$948.0K0.6%+18,800NewHistory
SICPSilvergate Capital CorpCL A6,300$948.0K0.6%+6,300NewHistory
LENLennar CorpCL A11,800$957.0K0.6%+11,800NewHistory
COOPMaverick Merger Sub 2, LLCCOM21,000$959.0K0.6%+21,000NewHistory
BAPCredicorp LtdCOM5,600$962.0K0.6%−5,100−47.7%ReducedHistory
GMGeneral Motors CoCOM22,000$962.0K0.6%+22,000NewHistory
PPLPPL CorpCOM33,900$968.0K0.6%+33,900NewHistory
WDCWestern Digital CorpCOM19,500$968.0K0.6%−2,800−12.6%ReducedHistory
DFSDiscover Financial ServicesCOM8,800$969.0K0.6%−3,300−27.3%ReducedHistory
IVZInvesco Ltd.Stock42,100$970.0K0.6%−15,000−26.3%ReducedHistory
PVHPVH Corp.COM12,900$988.0K0.6%+12,900NewHistory
AERAerCap Holdings N.V.SHS19,700$990.0K0.6%−1,700−7.9%ReducedHistory
RKTRocket Companies, Inc.Stock89,200$991.0K0.6%+7,400+9.0%AddedHistory
STLAStellantis N.V.SHS61,100$994.0K0.7%+61,100NewHistory
JBLUJetBlue Airways CorpCOM66,600$995.0K0.7%−27,300−29.1%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS13,700$996.0K0.7%+13,700NewHistory
XPXP Inc.CL A33,200$999.0K0.7%+33,200NewHistory
TSNTyson Foods, Inc.Stock11,300$1.01M0.7%+11,300NewHistory
HRIHerc Holdings IncCOM6,100$1.02M0.7%+6,100NewHistory
GDRXGoodRx Holdings, Inc.COM CL A56,700$1.10M0.7%+56,700NewHistory
iShares Inc464286780MSCI STH AFR ETF76,100$4.22M2.8%−87,800−53.6%Reduced–
iShares Inc464286772MSCI STH KOR ETF59,700$4.25M2.8%+59,700New–
iShares Core S&P Small Cap ETF464287804ETF42,800$4.62M3.0%−34,000−44.3%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF45,200$4.63M3.0%+45,200New–
iShares S&P 500 Value ETF464287408ETF30,100$4.69M3.1%+30,100New–
Vanguard Real Estate ETF922908553ETF43,300$4.69M3.1%−36,300−45.6%Reduced–
Vanguard Health Care ETF92204A504ETF18,500$4.71M3.1%+18,500New–
Vanguard Utilities ETF92204A876ETF29,600$4.79M3.1%−28,600−49.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF121,500$5.60M3.7%+121,500New–
iShares Inc464286608MSCI EURZONE ETF179,800$7.78M5.1%+179,800New–
iShares Inc46434G822MSCI JAPAN ETF127,300$7.84M5.1%+127,300New–
iShares Tr46435G334MSCI UK ETF NEW235,100$7.91M5.2%−315,200−57.3%Reduced–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER215,800$11.3M7.4%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF221,600$11.7M7.7%00.0%Unchanged–
First Tr Exchange-Traded FD33733B100WTR ETF143,900$12.1M7.9%00.0%Unchanged–

Sold out since Q4 2021 (35)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Polianta Ltd sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Inc464286509MSCI CDA ETF475,600$18.3M7.9%–
SPYSPDR S&P 500 ETF TrustETF38,300$18.2M7.8%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF63,900$8.87M3.8%–
iShares S&P 500 Growth ETF464287309ETF104,800$8.77M3.8%–
Vanguard Financials ETF92204A405ETF89,300$8.62M3.7%–
MOSMosaic CoCOM36,500$1.43M0.6%History
USFDUS Foods Holding Corp.COM39,400$1.37M0.6%History
DKSDick's Sporting Goods, Inc.Stock11,900$1.37M0.6%History
CLFCleveland-Cliffs Inc.COM62,500$1.36M0.6%History
ARVNArvinas, Inc.COM16,300$1.34M0.6%History
TROXTronox Holdings plcSHS55,700$1.34M0.6%History
LADLithia Motors IncCOM4,500$1.34M0.6%History
TAPMolson Coors Beverage CoCL B28,600$1.32M0.6%History
OSKOshkosh CorpCOM11,700$1.32M0.6%History
Athene Holding Ltd.G0684D107CL A15,800$1.32M0.6%–
RUNSunrun Inc.COM37,900$1.30M0.6%History
SNXTD Synnex CorpCOM11,300$1.29M0.6%History
ABGAsbury Automotive Group IncCOM7,400$1.28M0.6%History
OCOwens CorningStock14,100$1.28M0.5%History
MANManpowerGroup Inc.COM13,100$1.27M0.5%History
INTCIntel CorpStock24,400$1.26M0.5%History
ELANElanco Animal Health IncCOM44,100$1.25M0.5%History
UNMUnum GroupStock50,900$1.25M0.5%History
VSTVistra Corp.Stock54,400$1.24M0.5%History
KHCKraft Heinz CoStock34,300$1.23M0.5%History
ARAntero Resources CorpCOM70,000$1.23M0.5%History
BFHBread Financial Holdings, Inc.COM18,400$1.22M0.5%History
FLFoot Locker, Inc.COM27,600$1.20M0.5%History
FTITechnipFMC plcCOM200,200$1.19M0.5%History
GPIGroup 1 Automotive IncCOM6,000$1.17M0.5%History
QSQuantumScape CorpCOM CL A52,500$1.16M0.5%History
KSSKOHLS CorpStock23,300$1.15M0.5%History
OMFOneMain Holdings, Inc.COM22,300$1.11M0.5%History
DDD3D Systems CorpCOM NEW49,800$1.07M0.5%History
TLRYTilray Brands, Inc.COM CL 2115,700$813.0K0.4%History