SEC 13F Intelligence

Managers / Q3 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
$157M
Q3 2019
Positions
64
Filings on Record
31
2019–present window
Filed
Oct 9, 2019
original filing

Summary

Polianta Ltd reported $157M in U.S.-listed holdings across 64 positions for Q3 2019.

Its largest position, CGW, represents 11.0% of the portfolio.

Compared with Q2 2019, the fund opened 40 new positions and exited 45.

Portfolio Metrics

Turnover
+59.9%
vs prior filed quarter
Top-10 Concentration
+63.3%
share of reported value
Largest Position
+11.0%
Invesco S P Global Water Index
New / Exited
40 / 45
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
Q1 ’19: $267MQ1 ’19Q2 ’19: $232MQ3 ’19: $157MQ4 ’19: $164MQ1 ’20: $146MQ1 ’20Q2 ’20: $154MQ3 ’20: $169MQ4 ’20: $181MQ1 ’21: $180MQ1 ’21Q2 ’21: $193MQ3 ’21: $216MQ4 ’21: $232MQ1 ’22: $153MQ1 ’22Q2 ’22: $117MQ3 ’22: $122MQ4 ’22: $134MQ1 ’23: $219MQ1 ’23Q2 ’23: $216MQ3 ’23: $203MQ4 ’23: $171MQ1 ’24: $205MQ1 ’24Q2 ’24: $198MQ3 ’24: $213MQ4 ’24: $209MQ1 ’25: $207MQ1 ’25Q2 ’25: $232MQ3 ’25: $243MQ4 ’25: $764MQ1 ’26: $754MQ1 ’26Q2 ’26: $809Mfilingsflow.com

Portfolio Composition

By security type
ETP: 61.6%Common Stock: 35.0%Other: 2.7%Ltd Part: 0.7%
  • ETP · 61.6% · $97M
  • Common Stock · 35.0% · $55M
  • Other · 2.7% · $4M
  • Ltd Part · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VNQVanguard Real Estate ETFNEW+124.3K124.3K+$12M$12M
VFHVanguard Financials ETFNEW+165.0K165.0K+$12M$12M
IYZiShares US TelecommunicationsNEW+394.8K394.8K+$12M$12M
FIWFirst Trust Water ETFNEW+201.9K201.9K+$11M$11M
VTVVanguard Value ETFNEW+101.3K101.3K+$11M$11M
VBRVanguard Small-Cap Value ETFNEW+87.1K87.1K+$11M$11M
VIOOVanguard S&P Small-Cap 600 ETFNEW+78.1K78.1K+$11M$11M
BMYBristol-Myers Squibb CoNEW+25.3K25.3K+$1M$1M

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

Holdings — Q3 2019

64 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CGWInvesco S&P Global Water Indexhistory →ETP10.99%$17M452.0K
2VNQVanguard Real Estate ETFhistory →ETP7.37%$12M124.3K
3VFHVanguard Financials ETFhistory →ETP7.34%$12M165.0K
4IYZiShares US Telecommunicationshistory →ETP7.33%$12M394.8K
5FIWFirst Trust Water ETFhistory →ETP7.20%$11M201.9K
6VTVVanguard Value ETFhistory →ETP7.19%$11M101.3K
7VBRVanguard Small-Cap Value ETFhistory →ETP7.13%$11M87.1K
8VIOOVanguard S&P Small-Cap 600 ETFhistory →ETP7.08%$11M78.1K
9Horizon Therapeutics PlcCommon Stock0.84%$1M48.7K
10BMYBristol-Myers Squibb CoCommon Stock0.81%$1M25.3K
11PHMPulteGroup IncCommon Stock0.80%$1M34.6K
12NVRNVR IncCommon Stock0.80%$1M340
13PFPTProofpoint IncCommon Stock0.78%$1M9.5K
14NVDANVIDIA CorpCommon Stock0.77%$1M7.0K
15ALSNAllison Transmission HoldingsCommon Stock0.77%$1M25.8K
16ABBVAbbVie IncCommon Stock0.76%$1M15.8K
17COPConocoPhillipsCommon Stock0.76%$1M20.9K
18CELGCelgene CorpCommon Stock0.75%$1M11.9K
19IBMInternational Business MachineCommon Stock0.75%$1M8.1K
20FISFidelity National InformationCommon Stock0.73%$1M8.7K
21EXPEExpedia Group IncCommon Stock0.73%$1M8.6K
22TREXTrex Co IncCommon Stock0.73%$1M12.7K
23National Oilwell Varco IncCommon Stock0.72%$1M53.5K
24AMTTD Ameritrade Holding CorpCommon Stock0.72%$1M24.2K
25FISVFiserv IncCommon Stock0.72%$1M10.9K
26WMWaste Management IncCommon Stock0.72%$1M9.8K
27CYEURCypress Semiconductor CorpCommon Stock0.72%$1M48.3K
28ABTAbbott LaboratoriesCommon Stock0.71%$1M13.4K
29CVXChevron CorpCommon Stock0.70%$1M9.3K
30Discovery IncCommon Stock0.70%$1M41.3K
31KEYSKeysight Technologies IncCommon Stock0.70%$1M11.3K
32STESTERIS PLCCommon Stock0.70%$1M7.6K
33BFAMBright Horizons Family SolutioCommon Stock0.70%$1M7.2K
34SYFSynchrony FinancialCommon Stock0.69%$1M32.0K
35Athene Holding LtdCommon Stock0.69%$1M25.9K
36GMGeneral Motors CoCommon Stock0.69%$1M29.0K
37VEEVVeeva Systems IncCommon Stock0.69%$1M7.1K
38QTWOQ2 Holdings IncCommon Stock0.68%$1M13.6K
39PAGPPlains GP Holdings LPCommon Stock0.68%$1M50.2K
40INTUIntuit IncCommon Stock0.68%$1M4.0K
41OKTAOkta IncCommon Stock0.68%$1M10.8K
42Splunk IncCommon Stock0.67%$1M9.0K
43MSIMotorola Solutions IncCommon Stock0.67%$1M6.2K
44OMFOneMain Holdings IncCommon Stock0.67%$1M28.7K
45TTWOTake-Two Interactive SoftwareCommon Stock0.67%$1M8.4K
46MKTXMarketAxess Holdings IncCommon Stock0.67%$1M3.2K
47MRCYMercury Systems IncCommon Stock0.67%$1M12.9K
48ICLRICON PLCCommon Stock0.66%$1M7.1K
49Avalara IncCommon Stock0.66%$1M15.4K
50RACEFerrari NVCommon Stock0.66%$1M6.7K
51INCYIncyte CorpCommon Stock0.66%$1M13.9K
52HUBSHubSpot IncCommon Stock0.65%$1M6.8K
53NOWServiceNow IncCommon Stock0.65%$1M4.0K
54SBUXStarbucks CorpCommon Stock0.63%$995,00011.3K
55HEIHEICO CorpCommon Stock0.62%$974,0007.8K
56FDSFactSet Research Systems IncCommon Stock0.60%$947,0003.9K
57CyberArk Software LtdCommon Stock0.60%$938,0009.4K
58OLEDUniversal Display CorpCommon Stock0.59%$923,0005.5K
59NVCRNovocure LtdCommon Stock0.58%$919,00012.3K
60Cree IncCommon Stock0.58%$911,00018.6K
61ALXNAlexion Pharmaceuticals IncCommon Stock0.58%$910,0009.3K
62ENPHEnphase Energy IncCommon Stock0.55%$864,00038.9K
63Premier IncCommon Stock0.54%$847,00029.3K
64PLNTPlanet Fitness IncCommon Stock0.51%$798,00013.8K

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 ↗

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 ↗.