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Livermore
Livermore
ZHEN

Polianta Ltd

SEC CIK
0001695214
Latest filing
Jul 8, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
67
−2 vs. Q2 2022
Portfolio value
$121.9M
+$4.90M (+4.2%) vs. Q2 2022
Filed
Oct 18, 2022
SEC
Holdings of Polianta Ltd in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33733B100WTR ETF143,900$10.3M8.5%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF221,600$10.1M8.3%00.0%Unchanged–
iShares Inc464286103MSCI AUST ETF460,000$9.03M7.4%+154,200+50.4%Added–
iShares Tr46435G334MSCI UK ETF NEW342,400$8.97M7.4%+125,700+58.0%Added–
iShares Inc464286509MSCI CDA ETF289,300$8.90M7.3%+91,900+46.6%Added–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER215,800$8.86M7.3%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF47,000$4.77M3.9%+9,000+23.7%Added–
Vanguard Health Care ETF92204A504ETF20,500$4.58M3.8%+3,700+22.0%Added–
iShares S&P 500 Value ETF464287408ETF34,300$4.41M3.6%+34,300New–
Vanguard Utilities ETF92204A876ETF30,600$4.35M3.6%+3,600+13.3%Added–
iShares S&P 100 ETF464287101ETF26,400$4.29M3.5%+26,400New–
Schwab U.S. Large-Cap Value ETF808524409ETF73,000$4.27M3.5%+73,000New–
iShares Inc464286772MSCI STH KOR ETF82,700$3.92M3.2%+82,700New–
iShares Inc464286780MSCI STH AFR ETF102,800$3.70M3.0%+23,600+29.8%Added–
STNEStoneCo Ltd.COM82,600$787.0K0.6%+4,400+5.6%AddedHistory
PBFPBF Energy Inc.CL A22,000$773.0K0.6%+22,000NewHistory
KHCKraft Heinz CoStock21,300$710.0K0.6%+2,800+15.1%AddedHistory
BLDRBuilders FirstSource, Inc.Stock11,800$695.0K0.6%−200−1.7%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM17,000$688.0K0.6%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM55,700$667.0K0.5%+55,700NewHistory
LNCLincoln National CorpCOM15,200$667.0K0.5%+15,200NewHistory
TMHCTaylor Morrison Home CorpCOM28,500$664.0K0.5%+28,500NewHistory
COFCapital One Financial CorpStock7,200$663.0K0.5%+1,000+16.1%AddedHistory
AERAerCap Holdings N.V.SHS15,600$660.0K0.5%00.0%UnchangedHistory
TSNTyson Foods, Inc.Stock10,000$659.0K0.5%+2,100+26.6%AddedHistory
MMacy's, Inc.COM41,500$650.0K0.5%+11,400+37.9%AddedHistory
UHSUniversal Health Services IncCL B7,300$643.0K0.5%+1,400+23.7%AddedHistory
ALLYAlly Financial Inc.Stock23,100$642.0K0.5%+5,100+28.3%AddedHistory
BHFBrighthouse Financial, Inc.COM14,700$638.0K0.5%00.0%UnchangedHistory
TREXTrex Co IncCOM14,500$637.0K0.5%+14,500NewHistory
VTRSViatris IncStock74,600$635.0K0.5%+74,600NewHistory
DXCDXC Technology CoStock25,700$629.0K0.5%+25,700NewHistory
KSSKOHLS CorpStock24,900$626.0K0.5%+8,400+50.9%AddedHistory
NVSTEnvista Holdings CorpCOM18,900$620.0K0.5%+18,900NewHistory
UUnity Software Inc.COM19,200$611.0K0.5%+19,200NewHistory
ARWArrow Electronics, Inc.COM6,600$608.0K0.5%+6,600NewHistory
AIGAmerican International Group, Inc.Stock12,800$607.0K0.5%00.0%UnchangedHistory
XUnited States Steel CorpCOM33,500$607.0K0.5%+4,900+17.1%AddedHistory
STLAStellantis N.V.SHS51,100$605.0K0.5%00.0%UnchangedHistory
ALSumisho Air Lease CorpCL A19,500$604.0K0.5%00.0%UnchangedHistory
PRPermian Resources CorpCLASS A COM88,500$601.0K0.5%+88,500NewHistory
SYFSynchrony FinancialCOM21,300$600.0K0.5%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock6,200$593.0K0.5%00.0%UnchangedConverted for a 20-for-1 splitHistory
JBLUJetBlue Airways CorpCOM88,700$588.0K0.5%+22,100+33.2%AddedHistory
CLVTClarivate PLCORD SHS62,700$588.0K0.5%+9,300+17.4%AddedHistory
RKTRocket Companies, Inc.Stock92,900$587.0K0.5%+92,900NewHistory
TDOCTeladoc Health, Inc.COM23,100$585.0K0.5%+5,700+32.8%AddedHistory
COTYCoty Inc.COM CL A92,100$582.0K0.5%+12,600+15.8%AddedHistory
MUMicron Technology IncStock11,600$581.0K0.5%+1,000+9.4%AddedHistory
OMFOneMain Holdings, Inc.COM19,400$572.0K0.5%+3,400+21.3%AddedHistory
COHRCoherent Corp.COM16,400$571.0K0.5%+6,200+60.8%AddedHistory
ONONOn Holding AGStock35,300$566.0K0.5%+35,300NewHistory
GRABGrab Holdings LtdCLASS A ORD214,000$562.0K0.5%+214,000NewHistory
MOSMosaic CoCOM11,600$560.0K0.5%+11,600NewHistory
CPECallon Petroleum CoCOM16,000$560.0K0.5%+2,200+15.9%AddedHistory
CLFCleveland-Cliffs Inc.COM40,800$549.0K0.5%+8,300+25.5%AddedHistory
UAAUnder Armour, Inc.Stock81,700$543.0K0.4%+81,700NewHistory
AFRMAffirm Holdings, Inc.COM CL A28,900$542.0K0.4%+28,900NewHistory
WRKWestRock CoCOM17,500$540.0K0.4%+900+5.4%AddedHistory
PVHPVH Corp.COM11,900$533.0K0.4%+2,000+20.2%AddedHistory
AAAlcoa CorpStock15,400$518.0K0.4%+15,400NewHistory
DISHDISH Network CORPCL A37,500$518.0K0.4%+3,400+10.0%AddedHistory
BEAMBeam Therapeutics Inc.COM10,800$514.0K0.4%+10,800NewHistory
WDCWestern Digital CorpCOM15,100$491.0K0.4%+15,100NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS20,100$472.0K0.4%+20,100NewHistory
DASHDoorDash, Inc.Stock9,500$469.0K0.4%+9,500NewHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF230,500$2.00K<0.1%00.0%Unchanged–

Sold out since Q2 2022 (28)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Polianta Ltd sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Vanguard Ftse Emerging Markets ETF922042858ETF110,900$4.62M3.9%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF38,000$4.00M3.4%–
iShares S&P 500 Growth ETF464287309ETF66,200$4.00M3.4%–
iShares Core S&P Small Cap ETF464287804ETF42,900$3.96M3.4%–
iShares Inc464286715MSCI TURKEY ETF177,300$3.37M2.9%–
CVSCVS Health CorpStock8,000$741.0K0.6%History
KNXKnight-Swift Transportation Holdings Inc.CL A15,500$717.0K0.6%History
XYZBlock, Inc.CL A10,900$669.0K0.6%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A23,000$653.0K0.6%History
EVREvercore Inc.CLASS A6,900$645.0K0.6%History
AMZNAmazon Com IncStock6,000$637.0K0.5%History
GTGoodyear Tire & Rubber CoCOM59,500$637.0K0.5%History
ALKAlaska Air Group, Inc.COM15,900$636.0K0.5%History
RRyder System IncCOM8,900$632.0K0.5%History
ACIAlbertsons Companies, Inc.COMMON STOCK23,400$625.0K0.5%History
GMGeneral Motors CoCOM19,300$612.0K0.5%History
FTITechnipFMC plcCOM90,500$609.0K0.5%History
PCGPG&E CorpStock60,200$600.0K0.5%History
FFord Motor CoStock52,600$585.0K0.5%History
RUNSunrun Inc.COM24,800$579.0K0.5%History
VALValaris LtdCL A13,400$566.0K0.5%History
HRIHerc Holdings IncCOM6,100$549.0K0.5%History
SGRYSurgery Partners, Inc.Stock18,900$546.0K0.5%History
LPXLouisiana-Pacific CorpCOM10,400$545.0K0.5%History
EXPEExpedia Group, Inc.Stock5,600$531.0K0.5%History
PAGSPagSeguro Digital Ltd.COM CL A50,300$515.0K0.4%History
VRTVertiv Holdings CoCOM CL A57,300$471.0K0.4%History
Ironsource LtdM5R75Y101CL A ORD SHS190,000$452.0K0.4%–