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Livermore
Livermore
ZHEN

Polianta Ltd

SEC CIK
0001695214
Latest filing
Jul 8, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
72
+5 vs. Q3 2022
Portfolio value
$134.2M
+$12.3M (+10.1%) vs. Q3 2022
Filed
Jan 10, 2023
SEC
Holdings of Polianta Ltd in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF221,600$11.4M8.5%00.0%Unchanged–
First Tr Exchange-Traded FD33733B100WTR ETF143,900$11.4M8.5%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER215,800$10.1M7.5%00.0%Unchanged–
iShares Inc464286608MSCI EURZONE ETF192,100$7.58M5.7%+192,100New–
iShares Inc464286103MSCI AUST ETF332,600$7.39M5.5%−127,400−27.7%Reduced–
iShares Inc464286509MSCI CDA ETF224,100$7.33M5.5%−65,200−22.5%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF139,700$5.45M4.1%+139,700New–
Vanguard Utilities ETF92204A876ETF30,400$4.66M3.5%−200−0.7%Reduced–
iShares S&P 100 ETF464287101ETF27,000$4.61M3.4%+600+2.3%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF69,500$4.59M3.4%−3,500−4.8%Reduced–
Vanguard Energy ETF92204A306ETF37,800$4.58M3.4%−9,200−19.6%Reduced–
Vanguard Industrials ETF92204A603ETF24,800$4.53M3.4%+24,800New–
iShares S&P 500 Value ETF464287408ETF31,200$4.53M3.4%−3,100−9.0%Reduced–
iShares Inc464286780MSCI STH AFR ETF97,000$4.11M3.1%−5,800−5.6%Reduced–
iShares MSCI India ETF46429B598ETF98,100$4.09M3.1%+98,100New–
GRABGrab Holdings LtdCLASS A ORD271,400$873.0K0.7%+57,400+26.8%AddedHistory
TMHCTaylor Morrison Home CorpCOM28,500$864.0K0.6%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM52,700$848.0K0.6%+11,900+29.2%AddedHistory
QDELQuidelOrtho CorpCOM9,900$848.0K0.6%+9,900NewHistory
PVHPVH Corp.COM11,900$840.0K0.6%00.0%UnchangedHistory
XUnited States Steel CorpCOM33,500$839.0K0.6%00.0%UnchangedHistory
SYNHSyneos Health, Inc.CL A22,700$832.0K0.6%+22,700NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK39,200$813.0K0.6%+39,200NewHistory
AIGAmerican International Group, Inc.Stock12,800$809.0K0.6%00.0%UnchangedHistory
TWLOTwilio IncCL A15,900$778.0K0.6%+15,900NewHistory
BLDRBuilders FirstSource, Inc.Stock11,800$765.0K0.6%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS167,800$765.0K0.6%+167,800NewHistory
NRGNRG Energy, Inc.Stock23,900$760.0K0.6%+23,900NewHistory
VTRSViatris IncStock67,700$753.0K0.6%−6,900−9.2%ReducedHistory
BHFBrighthouse Financial, Inc.COM14,700$753.0K0.6%00.0%UnchangedHistory
MMacy's, Inc.COM35,600$735.0K0.5%−5,900−14.2%ReducedHistory
STLAStellantis N.V.SHS51,100$725.0K0.5%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS12,100$705.0K0.5%−3,500−22.4%ReducedHistory
SYNASYNAPTICS IncStock7,300$694.0K0.5%+7,300NewHistory
CCitigroup IncStock15,300$692.0K0.5%+15,300NewHistory
EQHEquitable Holdings, Inc.COM24,100$691.0K0.5%+24,100NewHistory
AAAlcoa CorpStock15,100$686.0K0.5%−300−1.9%ReducedHistory
TREXTrex Co IncCOM16,200$685.0K0.5%+1,700+11.7%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM17,000$682.0K0.5%00.0%UnchangedHistory
DXCDXC Technology CoStock25,700$681.0K0.5%00.0%UnchangedHistory
CLVTClarivate PLCORD SHS81,400$678.0K0.5%+18,700+29.8%AddedHistory
COFCapital One Financial CorpStock7,200$669.0K0.5%00.0%UnchangedHistory
SYFSynchrony FinancialCOM20,300$667.0K0.5%−1,000−4.7%ReducedHistory
MOSMosaic CoCOM14,700$644.0K0.5%+3,100+26.7%AddedHistory
PDCEPDC Energy, Inc.COM10,100$641.0K0.5%+10,100NewHistory
RIVNRivian Automotive, Inc.Stock34,700$639.0K0.5%+34,700NewHistory
GMGeneral Motors CoCOM18,900$635.0K0.5%+18,900NewHistory
COHRCoherent Corp.COM17,900$628.0K0.5%+1,500+9.1%AddedHistory
OMFOneMain Holdings, Inc.COM18,800$626.0K0.5%−600−3.1%ReducedHistory
DARDarling Ingredients Inc.COM10,000$625.0K0.5%+10,000NewHistory
ONONOn Holding AGStock36,400$624.0K0.5%+1,100+3.1%AddedHistory
WDCWestern Digital CorpCOM19,700$621.0K0.5%+4,600+30.5%AddedHistory
PBFPBF Energy Inc.CL A14,900$607.0K0.5%−7,100−32.3%ReducedHistory
ALLYAlly Financial Inc.Stock24,800$606.0K0.5%+1,700+7.4%AddedHistory
LNTHLantheus Holdings, Inc.Stock11,900$606.0K0.5%+11,900NewHistory
STNEStoneCo Ltd.COM64,200$606.0K0.5%−18,400−22.3%ReducedHistory
DISHDISH Network CORPCL A43,200$606.0K0.5%+5,700+15.2%AddedHistory
ZSZscaler, Inc.Stock5,400$604.0K0.5%+5,400NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999974,800$602.0K0.4%+74,800NewHistory
MUMicron Technology IncStock12,000$599.0K0.4%+400+3.4%AddedHistory
ABNBAirbnb, Inc.Stock7,000$598.0K0.4%+7,000NewHistory
CFCF Industries Holdings, Inc.COM7,000$596.0K0.4%+7,000NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS351,700$594.0K0.4%+351,700NewHistory
CPECallon Petroleum CoCOM16,000$593.0K0.4%00.0%UnchangedHistory
LUMNLumen Technologies, Inc.Stock112,400$586.0K0.4%+112,400NewHistory
SMSM Energy CoCOM16,700$581.0K0.4%+16,700NewHistory
JBLUJetBlue Airways CorpCOM88,700$574.0K0.4%00.0%UnchangedHistory
RUNSunrun Inc.COM23,300$559.0K0.4%+23,300NewHistory
TDOCTeladoc Health, Inc.COM22,700$536.0K0.4%−400−1.7%ReducedHistory
GTLSChart Industries IncCOM4,400$507.0K0.4%+4,400NewHistory
AFRMAffirm Holdings, Inc.COM CL A48,900$472.0K0.4%+20,000+69.2%AddedHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF230,500$2.00K<0.1%00.0%Unchanged–

Sold out since Q3 2022 (22)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Polianta Ltd sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares Tr46435G334MSCI UK ETF NEW342,400$8.97M7.4%–
Vanguard Health Care ETF92204A504ETF20,500$4.58M3.8%–
iShares Inc464286772MSCI STH KOR ETF82,700$3.92M3.2%–
KHCKraft Heinz CoStock21,300$710.0K0.6%History
HPEHewlett Packard Enterprise CoCOM55,700$667.0K0.5%History
LNCLincoln National CorpCOM15,200$667.0K0.5%History
TSNTyson Foods, Inc.Stock10,000$659.0K0.5%History
UHSUniversal Health Services IncCL B7,300$643.0K0.5%History
KSSKOHLS CorpStock24,900$626.0K0.5%History
NVSTEnvista Holdings CorpCOM18,900$620.0K0.5%History
UUnity Software Inc.COM19,200$611.0K0.5%History
ARWArrow Electronics, Inc.COM6,600$608.0K0.5%History
ALSumisho Air Lease CorpCL A19,500$604.0K0.5%History
PRPermian Resources CorpCLASS A COM88,500$601.0K0.5%History
GOOGLAlphabet Inc.Stock6,200$593.0K0.5%History
RKTRocket Companies, Inc.Stock92,900$587.0K0.5%History
COTYCoty Inc.COM CL A92,100$582.0K0.5%History
UAAUnder Armour, Inc.Stock81,700$543.0K0.4%History
WRKWestRock CoCOM17,500$540.0K0.4%History
BEAMBeam Therapeutics Inc.COM10,800$514.0K0.4%History
ZIMZIM Integrated Shipping Services Ltd.SHS20,100$472.0K0.4%History
DASHDoorDash, Inc.Stock9,500$469.0K0.4%History