Skip to main content
Livermore
Livermore
ZHEN

Polianta Ltd

SEC CIK
0001695214
Latest filing
Jul 8, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
69
−3 vs. Q1 2022
Portfolio value
$117.0M
−$35.7M (−23.4%) vs. Q1 2022
Filed
Jul 19, 2022
SEC
Holdings of Polianta Ltd in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33733B100WTR ETF143,900$10.4M8.9%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF221,600$10.2M8.8%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER215,800$9.53M8.1%00.0%Unchanged–
iShares Inc464286509MSCI CDA ETF197,400$6.65M5.7%+197,400New–
iShares Tr46435G334MSCI UK ETF NEW216,700$6.49M5.5%−18,400−7.8%Reduced–
iShares Inc464286103MSCI AUST ETF305,800$6.49M5.5%+305,800New–
Vanguard Ftse Emerging Markets ETF922042858ETF110,900$4.62M3.9%−10,600−8.7%Reduced–
Vanguard Utilities ETF92204A876ETF27,000$4.11M3.5%−2,600−8.8%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF38,000$4.00M3.4%+38,000New–
iShares S&P 500 Growth ETF464287309ETF66,200$4.00M3.4%+66,200New–
iShares Core S&P Small Cap ETF464287804ETF42,900$3.96M3.4%+100+0.2%Added–
Vanguard Health Care ETF92204A504ETF16,800$3.96M3.4%−1,700−9.2%Reduced–
Vanguard Energy ETF92204A306ETF38,000$3.78M3.2%+38,000New–
iShares Inc464286715MSCI TURKEY ETF177,300$3.37M2.9%+177,300New–
iShares Inc464286780MSCI STH AFR ETF79,200$3.37M2.9%+3,100+4.1%Added–
CVSCVS Health CorpStock8,000$741.0K0.6%+8,000NewHistory
CLVTClarivate PLCORD SHS53,400$740.0K0.6%−300−0.6%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A15,500$717.0K0.6%−3,300−17.6%ReducedHistory
KHCKraft Heinz CoStock18,500$705.0K0.6%+18,500NewHistory
TSNTyson Foods, Inc.Stock7,900$679.0K0.6%−3,400−30.1%ReducedHistory
GOOGLAlphabet Inc.Stock310$675.0K0.6%00.0%UnchangedHistory
XYZBlock, Inc.CL A10,900$669.0K0.6%+10,900NewHistory
WRKWestRock CoCOM16,600$661.0K0.6%−1,600−8.8%ReducedHistory
AIGAmerican International Group, Inc.Stock12,800$654.0K0.6%+12,800NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A23,000$653.0K0.6%+23,000NewHistory
ALSumisho Air Lease CorpCL A19,500$651.0K0.6%+19,500NewHistory
COFCapital One Financial CorpStock6,200$645.0K0.6%−800−11.4%ReducedHistory
EVREvercore Inc.CLASS A6,900$645.0K0.6%+6,900NewHistory
BLDRBuilders FirstSource, Inc.Stock12,000$644.0K0.6%+12,000NewHistory
AERAerCap Holdings N.V.SHS15,600$638.0K0.5%−4,100−20.8%ReducedHistory
AMZNAmazon Com IncStock6,000$637.0K0.5%+6,000NewHistory
GTGoodyear Tire & Rubber CoCOM59,500$637.0K0.5%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM15,900$636.0K0.5%+15,900NewHistory
COTYCoty Inc.COM CL A79,500$636.0K0.5%−21,100−21.0%ReducedHistory
RRyder System IncCOM8,900$632.0K0.5%−1,900−17.6%ReducedHistory
STLAStellantis N.V.SHS51,100$631.0K0.5%−10,000−16.4%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK23,400$625.0K0.5%+23,400NewHistory
COOPMaverick Merger Sub 2, LLCCOM17,000$624.0K0.5%−4,000−19.0%ReducedHistory
GMGeneral Motors CoCOM19,300$612.0K0.5%−2,700−12.3%ReducedHistory
DISHDISH Network CORPCL A34,100$611.0K0.5%+4,800+16.4%AddedHistory
FTITechnipFMC plcCOM90,500$609.0K0.5%+90,500NewHistory
ALLYAlly Financial Inc.Stock18,000$603.0K0.5%−1,900−9.5%ReducedHistory
BHFBrighthouse Financial, Inc.COM14,700$602.0K0.5%+14,700NewHistory
STNEStoneCo Ltd.COM78,200$602.0K0.5%00.0%UnchangedHistory
PCGPG&E CorpStock60,200$600.0K0.5%−15,000−19.9%ReducedHistory
OMFOneMain Holdings, Inc.COM16,000$598.0K0.5%+16,000NewHistory
UHSUniversal Health Services IncCL B5,900$594.0K0.5%+5,900NewHistory
KSSKOHLS CorpStock16,500$588.0K0.5%+16,500NewHistory
SYFSynchrony FinancialCOM21,300$588.0K0.5%−2,600−10.9%ReducedHistory
FFord Motor CoStock52,600$585.0K0.5%00.0%UnchangedHistory
MUMicron Technology IncStock10,600$585.0K0.5%−500−4.5%ReducedHistory
RUNSunrun Inc.COM24,800$579.0K0.5%+24,800NewHistory
TDOCTeladoc Health, Inc.COM17,400$577.0K0.5%+17,400NewHistory
VALValaris LtdCL A13,400$566.0K0.5%+13,400NewHistory
PVHPVH Corp.COM9,900$563.0K0.5%−3,000−23.3%ReducedHistory
JBLUJetBlue Airways CorpCOM66,600$557.0K0.5%00.0%UnchangedHistory
MMacy's, Inc.COM30,100$551.0K0.5%−8,000−21.0%ReducedHistory
HRIHerc Holdings IncCOM6,100$549.0K0.5%00.0%UnchangedHistory
SGRYSurgery Partners, Inc.Stock18,900$546.0K0.5%+18,900NewHistory
LPXLouisiana-Pacific CorpCOM10,400$545.0K0.5%+10,400NewHistory
CPECallon Petroleum CoCOM13,800$540.0K0.5%−1,600−10.4%ReducedHistory
EXPEExpedia Group, Inc.Stock5,600$531.0K0.5%+5,600NewHistory
COHRCoherent Corp.COM10,200$519.0K0.4%+10,200NewHistory
PAGSPagSeguro Digital Ltd.COM CL A50,300$515.0K0.4%+3,100+6.6%AddedHistory
XUnited States Steel CorpCOM28,600$512.0K0.4%+4,800+20.2%AddedHistory
CLFCleveland-Cliffs Inc.COM32,500$499.0K0.4%+32,500NewHistory
VRTVertiv Holdings CoCOM CL A57,300$471.0K0.4%+57,300NewHistory
Ironsource LtdM5R75Y101CL A ORD SHS190,000$452.0K0.4%00.0%Unchanged–
VanEck Vectors ETF Tr92189F403RUSSIA ETF230,500$69.0K0.1%00.0%Unchanged–

Sold out since Q1 2022 (34)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Polianta Ltd sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Inc46434G822MSCI JAPAN ETF127,300$7.84M5.1%–
iShares Inc464286608MSCI EURZONE ETF179,800$7.78M5.1%–
Vanguard Real Estate ETF922908553ETF43,300$4.69M3.1%–
iShares S&P 500 Value ETF464287408ETF30,100$4.69M3.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF45,200$4.63M3.0%–
iShares Inc464286772MSCI STH KOR ETF59,700$4.25M2.8%–
GDRXGoodRx Holdings, Inc.COM CL A56,700$1.10M0.7%History
XPXP Inc.CL A33,200$999.0K0.7%History
ZIMZIM Integrated Shipping Services Ltd.SHS13,700$996.0K0.7%History
RKTRocket Companies, Inc.Stock89,200$991.0K0.6%History
IVZInvesco Ltd.Stock42,100$970.0K0.6%History
DFSDiscover Financial ServicesCOM8,800$969.0K0.6%History
PPLPPL CorpCOM33,900$968.0K0.6%History
WDCWestern Digital CorpCOM19,500$968.0K0.6%History
BAPCredicorp LtdCOM5,600$962.0K0.6%History
LENLennar CorpCL A11,800$957.0K0.6%History
SICPSilvergate Capital CorpCL A6,300$948.0K0.6%History
TOLToll Brothers, Inc.COM20,100$945.0K0.6%History
MHKMohawk Industries IncCOM7,600$943.0K0.6%History
Signature BK New York N Y82669G104COM3,200$939.0K0.6%–
SMSM Energy CoCOM24,000$934.0K0.6%History
FISFidelity National Information Services, Inc.Stock9,300$933.0K0.6%History
RKLBRocket Lab CorpCOM115,200$927.0K0.6%History
BEAMBeam Therapeutics Inc.COM16,100$922.0K0.6%History
OLNOLIN CorpStock17,200$899.0K0.6%History
UTHRUnited Therapeutics CorpCOM5,000$897.0K0.6%History
NRGNRG Energy, Inc.Stock23,300$893.0K0.6%History
GSGoldman Sachs Group IncStock2,700$891.0K0.6%History
PRGOPERRIGO Co plcSHS23,100$887.0K0.6%History
VTRSViatris IncStock81,400$885.0K0.6%History
MRNAModerna, Inc.Stock5,100$878.0K0.6%History
CRSPCRISPR Therapeutics AGNAMEN AKT13,200$828.0K0.5%History
GPNGlobal Payments IncStock6,000$821.0K0.5%History
CCitigroup IncStock13,400$715.0K0.5%History