SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Polianta Ltd

CIK 0001695214 · SUITE 5-6, THE VIEW, HARBOUR REACH, LA RUE DE CARTERET, ST HELIER, Y9, JE2 4HR · 441534280380

Reported Value
$232M
Q2 2019
Positions
69
Filings on Record
32
2019–present window
Filed
Jul 17, 2019
original filing

Summary

Polianta Ltd reported $232M in U.S.-listed holdings across 69 positions for Q2 2019.

Its largest position, FEZ, represents 8.2% of the portfolio.

Compared with Q1 2019, the fund opened 55 new positions and exited 50.

Portfolio Metrics

Turnover
+62.9%
vs prior filed quarter
Top-10 Concentration
+63.3%
share of reported value
Largest Position
+8.2%
Spdr Euro Stoxx 50 Etf
New / Exited
55 / 50
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $201MQ4 ’18Q1 ’19: $267MQ2 ’19: $232MQ3 ’19: $157MQ4 ’19: $164MQ4 ’19Q1 ’20: $146MQ2 ’20: $154MQ3 ’20: $169MQ4 ’20: $181MQ4 ’20Q1 ’21: $180MQ2 ’21: $193MQ3 ’21: $216MQ4 ’21: $232MQ4 ’21Q1 ’22: $153MQ2 ’22: $117MQ3 ’22: $122MQ4 ’22: $134MQ4 ’22Q1 ’23: $219MQ2 ’23: $216MQ3 ’23: $203MQ4 ’23: $171MQ4 ’23Q1 ’24: $205MQ2 ’24: $198MQ3 ’24: $213MQ4 ’24: $209MQ4 ’24Q1 ’25: $207MQ2 ’25: $232MQ3 ’25: $243MQ4 ’25: $764MQ4 ’25Q1 ’26: $754MQ2 ’26: $809Mfilingsflow.com

Portfolio Composition

By security type
ETP: 72.8%Common Stock: 24.4%Other: 2.3%Ltd Part: 0.5%
  • ETP · 72.8% · $169M
  • Common Stock · 24.4% · $57M
  • Other · 2.3% · $5M
  • Ltd Part · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FEZSPDR EURO STOXX 50 ETFNEW+495.8K495.8K+$19M$19M
OEFiShares S&P 100 ETFNEW+141.7K141.7K+$18M$18M
EWQiShares MSCI France ETFNEW+594.5K594.5K+$18M$18M
VOOVanguard S&P 500 ETFNEW+42.8K42.8K+$12M$12M
IWDiShares Russell 1000 Value ETFNEW+58.6K58.6K+$7M$7M
IYFiShares US Financials ETFNEW+59.1K59.1K+$7M$7M
IYRiShares U.S. Real Estate ETFNEW+84.1K84.1K+$7M$7M
Blueprint Medicines CorpNEW+13.7K13.7K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

69 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FEZSPDR EURO STOXX 50 ETFhistory →ETP8.19%$19M495.8K
2EZUiShares MSCI Eurozone ETFhistory →ETP8.15%$19M477.7K
3OEFiShares S&P 100 ETFhistory →ETP7.92%$18M141.7K
4EWQiShares MSCI France ETFhistory →ETP7.86%$18M594.5K
5EWPiShares MSCI Spain ETFhistory →ETP7.73%$18M620.2K
6CGWInvesco S&P Global Water Indexhistory →ETP7.30%$17M452.0K
7VOOVanguard S&P 500 ETFhistory →ETP4.97%$12M42.8K
8PHOInvesco Water Resources ETFhistory →ETP4.75%$11M309.0K
9VHTVanguard Health Care ETFhistory →ETP3.22%$7M42.9K
10IWDiShares Russell 1000 Value ETFhistory →ETP3.22%$7M58.6K
11IYFiShares US Financials ETFhistory →ETP3.20%$7M59.1K
12IYRiShares U.S. Real Estate ETFhistory →ETP3.17%$7M84.1K
13IVEiShares S&P 500 Value ETFhistory →ETP3.11%$7M61.8K
14Blueprint Medicines CorpCommon Stock0.56%$1M13.7K
15ICLRICON PLCCommon Stock0.54%$1M8.2K
16TPRTapestry IncCommon Stock0.52%$1M38.2K
17HEIHEICO CorpCommon Stock0.52%$1M9.0K
18Berry Global Group IncCommon Stock0.52%$1M22.9K
19JAZZJazz Pharmaceuticals PLCCommon Stock0.51%$1M8.3K
20SBUXStarbucks CorpCommon Stock0.51%$1M14.2K
21Avalara IncCommon Stock0.51%$1M16.4K
22JNJJohnson & JohnsonCommon Stock0.51%$1M8.5K
23ODFLOld Dominion Freight Line IncCommon Stock0.51%$1M7.9K
24CDWCDW Corp/DECommon Stock0.51%$1M10.6K
25Premier IncCommon Stock0.51%$1M30.0K
26FFord Motor CoCommon Stock0.51%$1M114.7K
27OKTAOkta IncCommon Stock0.51%$1M9.5K
28CyberArk Software LtdCommon Stock0.50%$1M9.1K
29Citrix Systems IncCommon Stock0.50%$1M11.8K
30CVXChevron CorpCommon Stock0.50%$1M9.3K
31CHGGChegg IncCommon Stock0.50%$1M30.0K
32ALSNAllison Transmission HoldingsCommon Stock0.50%$1M24.9K
33CORAmerisourceBergen CorpCommon Stock0.50%$1M13.5K
34VEEVVeeva Systems IncCommon Stock0.50%$1M7.1K
35FFIVF5 Networks IncCommon Stock0.50%$1M7.9K
36GILDGilead Sciences IncCommon Stock0.50%$1M17.0K
37NVRNVR IncCommon Stock0.49%$1M340
38DECKDeckers Outdoor CorpCommon Stock0.49%$1M6.5K
39NKENIKE IncCommon Stock0.49%$1M13.6K
40Tallgrass Energy LPCommon Stock0.49%$1M53.8K
41LSTRLandstar System IncCommon Stock0.49%$1M10.5K
42PFPTProofpoint IncCommon Stock0.49%$1M9.4K
43PAGPPlains GP Holdings LPCommon Stock0.49%$1M45.2K
44Atlassian Corp PLCCommon Stock0.49%$1M8.6K
45PKGPackaging Corp of AmericaCommon Stock0.48%$1M11.8K
46Spirit AeroSystems Holdings InCommon Stock0.48%$1M13.8K
47DRIDarden Restaurants IncCommon Stock0.48%$1M9.2K
48AWIArmstrong World Industries IncCommon Stock0.48%$1M11.5K
49FDSFactSet Research Systems IncCommon Stock0.48%$1M3.9K
50Athene Holding LtdCommon Stock0.48%$1M25.9K
51CTRACabot Oil & Gas CorpCommon Stock0.48%$1M48.6K
52CELGCelgene CorpCommon Stock0.47%$1M11.9K
53RDNRadian Group IncCommon Stock0.47%$1M48.1K
54PHMPulteGroup IncCommon Stock0.47%$1M34.6K
55Splunk IncCommon Stock0.47%$1M8.7K
56TRIPTripAdvisor IncCommon Stock0.47%$1M23.6K
57COPConocoPhillipsCommon Stock0.47%$1M17.9K
58IONSIonis Pharmaceuticals IncCommon Stock0.47%$1M16.8K
59TNDMTandem Diabetes Care IncCommon Stock0.46%$1M16.6K
60NXSTNexstar Media Group IncCommon Stock0.46%$1M10.6K
61AMTTD Ameritrade Holding CorpCommon Stock0.46%$1M21.3K
62Nuance Communications IncCommon Stock0.46%$1M66.5K
63ANGI Homeservices IncCommon Stock0.45%$1M81.0K
64FTNTFortinet IncCommon Stock0.45%$1M13.7K
65INTUIntuit IncCommon Stock0.45%$1M4.0K
66Sinclair Broadcast Group IncCommon Stock0.45%$1M19.4K
67PLNTPlanet Fitness IncCommon Stock0.43%$999,00013.8K
68Pluralsight IncCommon Stock0.42%$985,00032.5K
69Horizon Therapeutics PlcCommon Stock0.40%$938,00039.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$809M86Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$754M88Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$764M86Jan 15, 202613F-HRchanges · EDGAR ↗
Q3 2025$243M74Oct 16, 202513F-HRchanges · EDGAR ↗
Q2 2025$232M73Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$207M73Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$209M72Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$213M71Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$198M73Jul 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$205M73Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$171M71Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$203M72Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$216M71Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$219M70Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$134M72Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$122M67Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$117M69Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$153M72Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$232M68Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$216M68Oct 19, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$193M66Jul 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$180M64Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$181M64Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$169M62Oct 7, 202013F-HRchanges · EDGAR ↗
Q2 2020$154M64Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$146M62Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$164M62Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$157M64Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$232M69Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$267M64Apr 4, 201913F-HRchanges · EDGAR ↗
Q4 2018$201M60Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.