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Livermore
Livermore
ZHEN

Polianta Ltd

SEC CIK
0001695214
Latest filing
Jul 8, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 5, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
73
0 vs. Q1 2024
Portfolio value
$197.6M
−$7.62M (−3.7%) vs. Q1 2024
Filed
Jul 5, 2024
SEC
Holdings of Polianta Ltd in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
VanEck Vectors ETF Tr92189F403RUSSIA ETF230,500$00.0%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM67,200$812.0K0.4%+16,800+33.3%AddedHistory
UUnity Software Inc.COM50,200$816.0K0.4%+13,000+34.9%AddedHistory
BILLBILL Holdings, Inc.Stock16,800$884.0K0.4%00.0%UnchangedHistory
BLDRBuilders FirstSource, Inc.Stock6,500$899.0K0.5%+1,300+25.0%AddedHistory
RRXRegal Rexnord CorpCOM6,800$919.0K0.5%+900+15.3%AddedHistory
ELANElanco Animal Health IncCOM63,800$920.0K0.5%+63,800NewHistory
GAPGap IncCOM38,700$924.0K0.5%−3,700−8.7%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock124,400$925.0K0.5%00.0%UnchangedHistory
STLAStellantis N.V.SHS47,200$936.0K0.5%+47,200NewHistory
VRTVertiv Holdings CoCOM CL A11,100$960.0K0.5%−2,400−17.8%ReducedHistory
CLFCleveland-Cliffs Inc.COM62,600$963.0K0.5%+11,100+21.6%AddedHistory
NUENucor CorpCOM6,100$964.0K0.5%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock16,900$980.0K0.5%+16,900NewHistory
INTCIntel CorpStock31,700$981.0K0.5%+7,000+28.3%AddedHistory
SYMSymbotic Inc.Stock28,000$984.0K0.5%+28,000NewHistory
ALGNAlign Technology IncCOM4,100$989.0K0.5%+4,100NewHistory
OCOwens CorningStock5,800$1.01M0.5%00.0%UnchangedHistory
ROKURoku, IncCOM CL A17,100$1.02M0.5%00.0%UnchangedHistory
ESEversource EnergyStock18,300$1.04M0.5%+18,300NewHistory
HPEHewlett Packard Enterprise CoCOM49,000$1.04M0.5%+49,000NewHistory
CNHCNH Industrial N.V.SHS102,700$1.04M0.5%+102,700NewHistory
TAPMolson Coors Beverage CoCL B20,600$1.05M0.5%+20,600NewHistory
AZPNAspen Technology, Inc.COM5,300$1.05M0.5%+5,300NewHistory
MOSMosaic CoCOM36,500$1.05M0.5%+2,100+6.1%AddedHistory
DINOHF Sinclair CorpCOM19,800$1.06M0.5%+500+2.6%AddedHistory
ADMArcher-Daniels-Midland CoStock17,500$1.06M0.5%+17,500NewHistory
BGBunge Global SACOM SHS9,900$1.06M0.5%−1,800−15.4%ReducedHistory
HRLHormel Foods CorpCOM34,900$1.06M0.5%+34,900NewHistory
SMCISuper Micro Computer, Inc.COM1,300$1.06M0.5%+100+8.3%AddedHistory
KHCKraft Heinz CoStock33,100$1.07M0.5%+2,300+7.5%AddedHistory
ZGZillow Group, Inc.CL A23,700$1.07M0.5%00.0%UnchangedHistory
EXCExelon CorpStock30,900$1.07M0.5%+30,900NewHistory
ZMZoom Communications, Inc.Stock18,100$1.07M0.5%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM3,800$1.07M0.5%+3,800NewHistory
DELLDell Technologies Inc.Stock7,800$1.07M0.5%+7,800NewHistory
VTRSViatris IncStock101,400$1.08M0.5%+101,400NewHistory
PRPermian Resources CorpCLASS A COM66,800$1.08M0.5%−1,600−2.3%ReducedHistory
UNMUnum GroupStock21,300$1.09M0.6%−600−2.7%ReducedHistory
GMGeneral Motors CoCOM23,500$1.09M0.6%−4,000−14.5%ReducedHistory
CVSCVS Health CorpStock18,500$1.09M0.6%+18,500NewHistory
CVNACarvana Co.CL A8,500$1.09M0.6%+8,500NewHistory
TWLOTwilio IncCL A19,300$1.10M0.6%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM1,700$1.10M0.6%+1,700NewHistory
VSTVistra Corp.Stock12,800$1.10M0.6%+12,800NewHistory
EGEverest Group, Ltd.COM2,900$1.10M0.6%00.0%UnchangedHistory
JBLJabil IncStock10,200$1.11M0.6%+10,200NewHistory
UALUnited Airlines Holdings, Inc.COM22,800$1.11M0.6%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A4,100$1.12M0.6%+800+24.2%AddedHistory
WCCWesco International IncCOM7,100$1.13M0.6%00.0%UnchangedHistory
MBLYMobileye Global Inc.Stock40,200$1.13M0.6%00.0%UnchangedHistory
FFord Motor CoStock92,000$1.15M0.6%00.0%UnchangedHistory
XUnited States Steel CorpCOM31,100$1.18M0.6%+31,100NewHistory
EPAMEPAM Systems, Inc.COM6,300$1.19M0.6%+6,300NewHistory
MTZMastec IncCOM11,200$1.20M0.6%+11,200NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A24,100$1.20M0.6%+4,600+23.6%AddedHistory
RNRRenaissancere Holdings LtdCOM5,400$1.21M0.6%+5,400NewHistory
SYFSynchrony FinancialCOM25,800$1.22M0.6%00.0%UnchangedHistory
DUOLDuolingo, Inc.CL A COM6,100$1.27M0.6%+1,500+32.6%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF183,800$5.02M2.5%00.0%Unchanged–
Vanguard Materials ETF92204A801ETF35,400$6.82M3.5%+35,400New–
iShares Core S&P Small Cap ETF464287804ETF64,300$6.86M3.5%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF82,000$6.87M3.5%+1,200+1.5%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF53,500$6.87M3.5%−700−1.3%Reduced–
iShares Inc464286780MSCI STH AFR ETF161,500$7.00M3.5%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF78,200$7.24M3.7%−3,300−4.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF32,500$7.35M3.7%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER215,800$11.9M6.0%00.0%Unchanged–
iShares Inc464286608MSCI EURZONE ETF277,500$13.5M6.9%+277,500New–
iShares Tr46435G334MSCI UK ETF NEW405,100$14.1M7.1%+405,100New–
iShares Inc464286509MSCI CDA ETF383,300$14.2M7.2%+6,600+1.8%Added–
Invesco Exchange Traded FD T46137V142WATER RES ETF221,600$14.4M7.3%00.0%Unchanged–
First Tr Exchange-Traded FD33733B100WTR ETF143,900$14.4M7.3%00.0%Unchanged–

Sold out since Q1 2024 (28)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Polianta Ltd sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Inc464286749MSCI SWITZERLAND302,700$14.4M7.0%–
SPYSPDR S&P 500 ETF TrustETF27,500$14.4M7.0%History
Vanguard Consumer Discretionary ETF92204A108ETF21,400$6.80M3.3%–
EQTEQT CorpStock34,300$1.27M0.6%History
MROMarathon Oil CorpCOM44,000$1.25M0.6%History
LENLennar CorpCL A7,200$1.24M0.6%History
AUAngloGold Ashanti PLCCOM SHS55,600$1.23M0.6%History
LUVSouthwest Airlines CoCOM41,900$1.22M0.6%History
RVTYRevvity, Inc.COM11,600$1.22M0.6%History
AGCOAGCO CorpCOM9,900$1.22M0.6%History
NEMNEWMONT CorpStock33,900$1.21M0.6%History
CNCCentene CorpStock15,400$1.21M0.6%History
TGTTarget CorpStock6,800$1.21M0.6%History
BNYBank of New York Mellon CorpStock20,800$1.20M0.6%History
COOCooper Companies, Inc.COM11,800$1.20M0.6%History
OVVOvintiv Inc.COM22,900$1.19M0.6%History
SWKStanley Black & Decker, Inc.COM12,100$1.18M0.6%History
SNOWSnowflake Inc.Stock7,300$1.18M0.6%History
DOCUDocuSign, Inc.Stock19,800$1.18M0.6%History
ALLYAlly Financial Inc.Stock28,700$1.16M0.6%History
XYZBlock, Inc.CL A13,700$1.16M0.6%History
XELXcel Energy IncStock21,500$1.16M0.6%History
GRABGrab Holdings LtdCLASS A ORD347,800$1.09M0.5%History
EXPEExpedia Group, Inc.Stock7,900$1.09M0.5%History
HUMHumana IncStock3,100$1.07M0.5%History
COHRCoherent Corp.COM16,800$1.02M0.5%History
TRUTransUnionCOM12,500$997.0K0.5%History
FCNCAFirst Citizens Bancshares IncCL A600$981.0K0.5%History