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Livermore
Livermore
ZHEN

Polianta Ltd

SEC CIK
0001695214
Latest filing
Jul 8, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
71
+1 vs. Q1 2023
Portfolio value
$215.6M
−$2.97M (−1.4%) vs. Q1 2023
Filed
Jul 19, 2023
SEC
Holdings of Polianta Ltd in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Inc464286608MSCI EURZONE ETF311,200$14.3M6.6%−17,500−5.3%Reduced–
iShares Inc464286749MSCI SWITZERLAND305,900$14.1M6.6%+305,900New–
iShares Tr46435G334MSCI UK ETF NEW433,400$14.0M6.5%−20,700−4.6%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF143,900$12.7M5.9%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF221,600$12.5M5.8%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER215,800$11.1M5.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF246,100$10.0M4.6%−14,300−5.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF51,800$9.01M4.2%+51,800New–
Vanguard Consumer Discretionary ETF92204A108ETF31,600$8.95M4.2%+31,600New–
iShares S&P 500 Value ETF464287408ETF53,800$8.67M4.0%−3,800−6.6%Reduced–
iShares S&P 100 ETF464287101ETF41,800$8.65M4.0%−6,800−14.0%Reduced–
iShares Russell 1000 Value ETF464287598ETF54,800$8.65M4.0%+54,800New–
Vanguard Energy ETF92204A306ETF76,000$8.58M4.0%+76,000New–
iShares Inc464286780MSCI STH AFR ETF195,400$7.77M3.6%+11,500+6.3%Added–
iShares Tr464287184CHINA LG-CAP ETF270,700$7.36M3.4%+270,700New–
URIUnited Rentals, Inc.COM3,100$1.38M0.6%+3,100NewHistory
WCCWesco International IncCOM6,900$1.24M0.6%+6,900NewHistory
APPAppLovin CorpCOM CL A47,400$1.22M0.6%+47,400NewHistory
GMGeneral Motors CoCOM31,200$1.20M0.6%00.0%UnchangedHistory
NUENucor CorpCOM7,200$1.18M0.5%+7,200NewHistory
LDOSLeidos Holdings, Inc.COM13,100$1.16M0.5%+13,100NewHistory
BLDRBuilders FirstSource, Inc.Stock8,500$1.16M0.5%−5,000−37.0%ReducedHistory
AERAerCap Holdings N.V.SHS18,000$1.14M0.5%00.0%UnchangedHistory
VLOValero Energy CorpStock9,600$1.13M0.5%+9,600NewHistory
WRKWestRock CoCOM38,700$1.13M0.5%00.0%UnchangedHistory
VTRSViatris IncStock112,600$1.12M0.5%+112,600NewHistory
ELEstee Lauder Companies IncCL A5,700$1.12M0.5%+5,700NewHistory
AGCOAGCO CorpCOM8,500$1.12M0.5%+8,500NewHistory
ELVElevance Health, Inc.Stock2,500$1.11M0.5%+2,500NewHistory
RBLXRoblox CorpStock27,500$1.11M0.5%+27,500NewHistory
AESAES CorpStock53,300$1.10M0.5%+2,700+5.3%AddedHistory
TTDTrade Desk, Inc.Stock14,300$1.10M0.5%+14,300NewHistory
MOSMosaic CoCOM31,500$1.10M0.5%+6,500+26.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock87,200$1.09M0.5%+87,200NewHistory
CVSCVS Health CorpStock15,800$1.09M0.5%+1,500+10.5%AddedHistory
AZPNAspen Technology, Inc.COM6,500$1.09M0.5%+6,500NewHistory
TAPMolson Coors Beverage CoCL B16,500$1.09M0.5%+16,500NewHistory
SYFSynchrony FinancialCOM31,900$1.08M0.5%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM64,400$1.08M0.5%00.0%UnchangedHistory
STLAStellantis N.V.SHS61,500$1.08M0.5%00.0%UnchangedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,400$1.07M0.5%+11,400NewHistory
CELHCelsius Holdings, Inc.COM NEW7,200$1.07M0.5%−6,400−47.1%ReducedHistory
HUMHumana IncStock2,400$1.07M0.5%+2,400NewHistory
KMXCarMax IncCOM12,800$1.07M0.5%+12,800NewHistory
GRABGrab Holdings LtdCLASS A ORD312,500$1.07M0.5%+312,500NewHistory
MRNAModerna, Inc.Stock8,800$1.07M0.5%+8,800NewHistory
STLDSteel Dynamics IncCOM9,800$1.07M0.5%+9,800NewHistory
FSLRFirst Solar, Inc.Stock5,600$1.06M0.5%+5,600NewHistory
PFGPrincipal Financial Group IncCOM14,000$1.06M0.5%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM9,300$1.06M0.5%+9,300NewHistory
TXTTextron IncCOM15,600$1.05M0.5%+15,600NewHistory
DARDarling Ingredients Inc.COM16,500$1.05M0.5%−100−0.6%ReducedHistory
AMDAdvanced Micro Devices IncStock9,200$1.05M0.5%+9,200NewHistory
UNMUnum GroupStock21,900$1.04M0.5%+21,900NewHistory
BGBunge Global SACOM11,000$1.04M0.5%+11,000NewHistory
ALLYAlly Financial Inc.Stock38,300$1.03M0.5%00.0%UnchangedHistory
KHCKraft Heinz CoStock29,100$1.03M0.5%+29,100NewHistory
EVRGEvergy, Inc.Stock17,600$1.03M0.5%+17,600NewHistory
OKTAOkta, Inc.CL A14,700$1.02M0.5%+14,700NewHistory
CNCCentene CorpStock15,000$1.01M0.5%+15,000NewHistory
TSNTyson Foods, Inc.Stock19,800$1.01M0.5%+19,800NewHistory
ENPHEnphase Energy, Inc.Stock6,000$1.00M0.5%+6,000NewHistory
LBTYALiberty Global Ltd.SHS CL A58,800$991.0K0.5%+58,800NewHistory
ESEversource EnergyStock13,900$985.0K0.5%+13,900NewHistory
CCitigroup IncStock21,300$980.0K0.5%+21,300NewHistory
Paramount Global92556H206CL B61,600$980.0K0.5%+61,600New–
KNXKnight-Swift Transportation Holdings Inc.CL A17,300$961.0K0.4%−3,900−18.4%ReducedHistory
ETREntergy CorpCOM9,800$954.0K0.4%+9,800NewHistory
ZMZoom Communications, Inc.Stock14,000$950.0K0.4%+14,000NewHistory
SRPTSarepta Therapeutics, Inc.COM7,900$904.0K0.4%+7,900NewHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF230,500$00.0%00.0%Unchanged–

Sold out since Q1 2023 (45)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Polianta Ltd sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Inc464286103MSCI AUST ETF646,400$14.8M6.8%–
Vanguard Utilities ETF92204A876ETF60,700$8.95M4.1%–
Vanguard Health Care ETF92204A504ETF37,000$8.82M4.0%–
Schwab U.S. Large-Cap Value ETF808524409ETF131,500$8.62M3.9%–
Vanguard Industrials ETF92204A603ETF44,500$8.48M3.9%–
iShares Inc464286772MSCI STH KOR ETF131,800$8.07M3.7%–
PVHPVH Corp.COM15,400$1.37M0.6%History
UUnity Software Inc.COM42,000$1.36M0.6%History
TMHCTaylor Morrison Home CorpCOM34,200$1.31M0.6%History
GXOGXO Logistics, Inc.Stock25,700$1.30M0.6%History
NRGNRG Energy, Inc.Stock37,800$1.30M0.6%History
FFord Motor CoStock100,800$1.27M0.6%History
ADMArcher-Daniels-Midland CoStock15,600$1.24M0.6%History
SYNHSyneos Health, Inc.CL A34,500$1.23M0.6%History
RCMR1 RCM Inc.COM79,000$1.19M0.5%History
DXCDXC Technology CoStock46,300$1.18M0.5%History
SAMBoston Beer Co IncCL A3,600$1.18M0.5%History
CPECallon Petroleum CoCOM35,400$1.18M0.5%History
ACIAlbertsons Companies, Inc.COMMON STOCK56,700$1.18M0.5%History
MKSIMKS IncCOM13,200$1.17M0.5%History
RIGTransocean Ltd.REGISTERED SHS183,700$1.17M0.5%History
TWLOTwilio IncCL A17,300$1.15M0.5%History
PBFPBF Energy Inc.CL A26,500$1.15M0.5%History
ETSYEtsy IncCOM10,300$1.15M0.5%History
UALUnited Airlines Holdings, Inc.COM25,800$1.14M0.5%History
GTLSChart Industries IncCOM9,100$1.14M0.5%History
OCOwens CorningStock11,800$1.13M0.5%History
TDOCTeladoc Health, Inc.COM43,500$1.13M0.5%History
AELAmerican National Group Inc.COM30,500$1.11M0.5%History
RRyder System IncCOM12,400$1.11M0.5%History
WDCWestern Digital CorpCOM29,300$1.10M0.5%History
DISHDISH Network CORPCL A117,300$1.09M0.5%History
XUnited States Steel CorpCOM41,800$1.09M0.5%History
ARAntero Resources CorpCOM46,800$1.08M0.5%History
OMFOneMain Holdings, Inc.COM28,900$1.07M0.5%History
MDGLMadrigal Pharmaceuticals, Inc.COM4,300$1.04M0.5%History
RIVNRivian Automotive, Inc.Stock66,700$1.03M0.5%History
ALKAlaska Air Group, Inc.COM24,600$1.03M0.5%History
RUNSunrun Inc.COM51,200$1.03M0.5%History
AAAlcoa CorpStock23,200$987.0K0.5%History
MMacy's, Inc.COM56,100$981.0K0.4%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS732,300$973.0K0.4%History
AIGAmerican International Group, Inc.Stock19,000$956.0K0.4%History
LUMNLumen Technologies, Inc.Stock321,300$851.0K0.4%History
NVCRNovoCure LtdORD SHS13,300$799.0K0.4%History