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

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