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Livermore
Livermore
ZHEN

Polianta Ltd

SEC CIK
0001695214
Latest filing
Jul 8, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 4, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
70
−2 vs. Q4 2022
Portfolio value
$218.5M
+$84.3M (+62.8%) vs. Q4 2022
Filed
Apr 4, 2023
SEC
Holdings of Polianta Ltd in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Inc464286103MSCI AUST ETF646,400$14.8M6.8%+313,800+94.3%Added–
iShares Inc464286608MSCI EURZONE ETF328,700$14.8M6.8%+136,600+71.1%Added–
iShares Tr46435G334MSCI UK ETF NEW454,100$14.6M6.7%+454,100New–
First Tr Exchange-Traded FD33733B100WTR ETF143,900$12.0M5.5%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF221,600$11.8M5.4%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER215,800$10.8M4.9%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF260,400$10.5M4.8%+120,700+86.4%Added–
iShares S&P 100 ETF464287101ETF48,600$9.09M4.2%+21,600+80.0%Added–
Vanguard Utilities ETF92204A876ETF60,700$8.95M4.1%+30,300+99.7%Added–
Vanguard Health Care ETF92204A504ETF37,000$8.82M4.0%+37,000New–
iShares S&P 500 Value ETF464287408ETF57,600$8.74M4.0%+26,400+84.6%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF131,500$8.62M3.9%+62,000+89.2%Added–
Vanguard Industrials ETF92204A603ETF44,500$8.48M3.9%+19,700+79.4%Added–
iShares Inc464286772MSCI STH KOR ETF131,800$8.07M3.7%+131,800New–
iShares Inc464286780MSCI STH AFR ETF183,900$7.76M3.6%+86,900+89.6%Added–
PVHPVH Corp.COM15,400$1.37M0.6%+3,500+29.4%AddedHistory
UUnity Software Inc.COM42,000$1.36M0.6%+42,000NewHistory
TMHCTaylor Morrison Home CorpCOM34,200$1.31M0.6%+5,700+20.0%AddedHistory
GXOGXO Logistics, Inc.Stock25,700$1.30M0.6%+25,700NewHistory
NRGNRG Energy, Inc.Stock37,800$1.30M0.6%+13,900+58.2%AddedHistory
FFord Motor CoStock100,800$1.27M0.6%+100,800NewHistory
CELHCelsius Holdings, Inc.COM NEW13,600$1.26M0.6%+13,600NewHistory
ADMArcher-Daniels-Midland CoStock15,600$1.24M0.6%+15,600NewHistory
SYNHSyneos Health, Inc.CL A34,500$1.23M0.6%+11,800+52.0%AddedHistory
AESAES CorpStock50,600$1.22M0.6%+50,600NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A21,200$1.20M0.5%+21,200NewHistory
BLDRBuilders FirstSource, Inc.Stock13,500$1.20M0.5%+1,700+14.4%AddedHistory
RCMR1 RCM Inc.COM79,000$1.19M0.5%+79,000NewHistory
DXCDXC Technology CoStock46,300$1.18M0.5%+20,600+80.2%AddedHistory
SAMBoston Beer Co IncCL A3,600$1.18M0.5%+3,600NewHistory
CPECallon Petroleum CoCOM35,400$1.18M0.5%+19,400+121.2%AddedHistory
CLFCleveland-Cliffs Inc.COM64,400$1.18M0.5%+11,700+22.2%AddedHistory
WRKWestRock CoCOM38,700$1.18M0.5%+38,700NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK56,700$1.18M0.5%+17,500+44.6%AddedHistory
MKSIMKS IncCOM13,200$1.17M0.5%+13,200NewHistory
RIGTransocean Ltd.REGISTERED SHS183,700$1.17M0.5%+15,900+9.5%AddedHistory
TWLOTwilio IncCL A17,300$1.15M0.5%+1,400+8.8%AddedHistory
PBFPBF Energy Inc.CL A26,500$1.15M0.5%+11,600+77.9%AddedHistory
MOSMosaic CoCOM25,000$1.15M0.5%+10,300+70.1%AddedHistory
ETSYEtsy IncCOM10,300$1.15M0.5%+10,300NewHistory
GMGeneral Motors CoCOM31,200$1.14M0.5%+12,300+65.1%AddedHistory
UALUnited Airlines Holdings, Inc.COM25,800$1.14M0.5%+25,800NewHistory
GTLSChart Industries IncCOM9,100$1.14M0.5%+4,700+106.8%AddedHistory
OCOwens CorningStock11,800$1.13M0.5%+11,800NewHistory
TDOCTeladoc Health, Inc.COM43,500$1.13M0.5%+20,800+91.6%AddedHistory
STLAStellantis N.V.SHS61,500$1.12M0.5%+10,400+20.4%AddedHistory
AELAmerican National Group Inc.COM30,500$1.11M0.5%+30,500NewHistory
RRyder System IncCOM12,400$1.11M0.5%+12,400NewHistory
WDCWestern Digital CorpCOM29,300$1.10M0.5%+9,600+48.7%AddedHistory
DISHDISH Network CORPCL A117,300$1.09M0.5%+74,100+171.5%AddedHistory
XUnited States Steel CorpCOM41,800$1.09M0.5%+8,300+24.8%AddedHistory
ARAntero Resources CorpCOM46,800$1.08M0.5%+46,800NewHistory
OMFOneMain Holdings, Inc.COM28,900$1.07M0.5%+10,100+53.7%AddedHistory
CVSCVS Health CorpStock14,300$1.06M0.5%+14,300NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM4,300$1.04M0.5%+4,300NewHistory
PFGPrincipal Financial Group IncCOM14,000$1.04M0.5%+14,000NewHistory
RIVNRivian Automotive, Inc.Stock66,700$1.03M0.5%+32,000+92.2%AddedHistory
ALKAlaska Air Group, Inc.COM24,600$1.03M0.5%+24,600NewHistory
RUNSunrun Inc.COM51,200$1.03M0.5%+27,900+119.7%AddedHistory
AERAerCap Holdings N.V.SHS18,000$1.01M0.5%+5,900+48.8%AddedHistory
AAAlcoa CorpStock23,200$987.0K0.5%+8,100+53.6%AddedHistory
MMacy's, Inc.COM56,100$981.0K0.4%+20,500+57.6%AddedHistory
ALLYAlly Financial Inc.Stock38,300$976.0K0.4%+13,500+54.4%AddedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS732,300$973.0K0.4%+380,600+108.2%AddedHistory
DARDarling Ingredients Inc.COM16,600$969.0K0.4%+6,600+66.0%AddedHistory
AIGAmerican International Group, Inc.Stock19,000$956.0K0.4%+6,200+48.4%AddedHistory
SYFSynchrony FinancialCOM31,900$927.0K0.4%+11,600+57.1%AddedHistory
LUMNLumen Technologies, Inc.Stock321,300$851.0K0.4%+208,900+185.9%AddedHistory
NVCRNovoCure LtdORD SHS13,300$799.0K0.4%+13,300NewHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF230,500$00.0%00.0%Unchanged–

Sold out since Q4 2022 (27)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Polianta Ltd sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Inc464286509MSCI CDA ETF224,100$7.33M5.5%–
Vanguard Energy ETF92204A306ETF37,800$4.58M3.4%–
iShares MSCI India ETF46429B598ETF98,100$4.09M3.1%–
GRABGrab Holdings LtdCLASS A ORD271,400$873.0K0.7%History
QDELQuidelOrtho CorpCOM9,900$848.0K0.6%History
VTRSViatris IncStock67,700$753.0K0.6%History
BHFBrighthouse Financial, Inc.COM14,700$753.0K0.6%History
SYNASYNAPTICS IncStock7,300$694.0K0.5%History
CCitigroup IncStock15,300$692.0K0.5%History
EQHEquitable Holdings, Inc.COM24,100$691.0K0.5%History
TREXTrex Co IncCOM16,200$685.0K0.5%History
COOPMaverick Merger Sub 2, LLCCOM17,000$682.0K0.5%History
CLVTClarivate PLCORD SHS81,400$678.0K0.5%History
COFCapital One Financial CorpStock7,200$669.0K0.5%History
PDCEPDC Energy, Inc.COM10,100$641.0K0.5%History
COHRCoherent Corp.COM17,900$628.0K0.5%History
ONONOn Holding AGStock36,400$624.0K0.5%History
LNTHLantheus Holdings, Inc.Stock11,900$606.0K0.5%History
STNEStoneCo Ltd.COM64,200$606.0K0.5%History
ZSZscaler, Inc.Stock5,400$604.0K0.5%History
CCLCarnival Corp Ltd.UNIT 99/99/999974,800$602.0K0.4%History
MUMicron Technology IncStock12,000$599.0K0.4%History
ABNBAirbnb, Inc.Stock7,000$598.0K0.4%History
CFCF Industries Holdings, Inc.COM7,000$596.0K0.4%History
SMSM Energy CoCOM16,700$581.0K0.4%History
JBLUJetBlue Airways CorpCOM88,700$574.0K0.4%History
AFRMAffirm Holdings, Inc.COM CL A48,900$472.0K0.4%History