SEC 13F Intelligence

Managers / Q2 2020 · 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
$154M
Q2 2020
Positions
64
Filings on Record
31
2019–present window
Filed
Jul 9, 2020
original filing

Summary

Polianta Ltd reported $154M in U.S.-listed holdings across 64 positions for Q2 2020.

Its largest position, PHO, represents 11.4% of the portfolio.

Compared with Q1 2020, the fund opened 47 new positions and exited 45.

Portfolio Metrics

Turnover
+36.7%
vs prior filed quarter
Top-10 Concentration
+64.7%
share of reported value
Largest Position
+11.4%
Invesco Water Resources Etf
New / Exited
47 / 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: 63.2%Common Stock: 36.8%
  • ETP · 63.2% · $98M
  • Common Stock · 36.8% · $57M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLKTechnology Select Sector SPDRNEW+109.8K109.8K+$11M$11M
MDBMongoDB IncNEW+5.1K5.1K+$1M$1M
MTCHMatch Group IncNEW+10.7K10.7K+$1M$1M
AMEDAmedisys IncNEW+5.6K5.6K+$1M$1M
RHRHNEW+4.4K4.4K+$1M$1M
LULULululemon Athletica IncNEW+3.5K3.5K+$1M$1M
CDKCDK Global IncNEW+25.8K25.8K+$1M$1M
LITELumentum Holdings IncNEW+13.1K13.1K+$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 2020

64 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PHOInvesco Water Resources ETFhistory →ETP11.36%$18M482.6K
2VUGVanguard Growth ETFhistory →ETP7.64%$12M58.4K
3SCHGSchwab U.S. Large-Cap Growth Ehistory →ETP7.60%$12M115.6K
4XLKTechnology Select Sector SPDRhistory →ETP7.43%$11M109.8K
5VCRVanguard Consumer Discretionarhistory →ETP7.42%$11M57.3K
6VVVanguard Large-Cap ETFhistory →ETP7.32%$11M79.1K
7FIWFirst Trust Water ETFhistory →ETP7.28%$11M201.9K
8VAWVanguard Materials ETFhistory →ETP7.09%$11M90.8K
9ADSKAutodesk IncCommon Stock0.79%$1M5.1K
10MDBMongoDB IncCommon Stock0.75%$1M5.1K
11MTCHMatch Group IncCommon Stock0.74%$1M10.7K
12AMEDAmedisys IncCommon Stock0.72%$1M5.6K
13NVDANVIDIA CorpCommon Stock0.71%$1M2.9K
14CRUSCirrus Logic IncCommon Stock0.71%$1M17.8K
15RHRHCommon Stock0.71%$1M4.4K
16Hologic IncCommon Stock0.71%$1M19.2K
17LULULululemon Athletica IncCommon Stock0.71%$1M3.5K
18ABBVAbbVie IncCommon Stock0.69%$1M10.9K
19CDKCDK Global IncCommon Stock0.69%$1M25.8K
20LITELumentum Holdings IncCommon Stock0.69%$1M13.1K
21RGENRepligen CorpCommon Stock0.69%$1M8.6K
22National Oilwell Varco IncCommon Stock0.68%$1M85.6K
23SRESempra EnergyCommon Stock0.68%$1M8.9K
24PGProcter & Gamble Co/TheCommon Stock0.67%$1M8.7K
25MSCIMSCI IncCommon Stock0.67%$1M3.1K
26Nevro CorpCommon Stock0.67%$1M8.6K
27HUBBHubbell IncCommon Stock0.67%$1M8.2K
28EVEUREaton Vance CorpCommon Stock0.66%$1M26.6K
29KOCoca-Cola Co/TheCommon Stock0.66%$1M22.9K
30MSMorgan StanleyCommon Stock0.66%$1M21.2K
31AMPAmeriprise Financial IncCommon Stock0.66%$1M6.8K
32BIIBBiogen IncCommon Stock0.66%$1M3.8K
33ENPHEnphase Energy IncCommon Stock0.66%$1M21.3K
34WORKSlack Technologies IncCommon Stock0.65%$1M32.5K
35GWWWW Grainger IncCommon Stock0.65%$1M3.2K
36CSLCarlisle Cos IncCommon Stock0.65%$1M8.4K
37TYLTyler Technologies IncCommon Stock0.65%$1M2.9K
38MIDDMiddleby Corp/TheCommon Stock0.65%$1M12.7K
39OKTAOkta IncCommon Stock0.65%$1M5.0K
40THOThor Industries IncCommon Stock0.65%$1M9.4K
41XLRNAcceleron Pharma IncCommon Stock0.65%$1M10.5K
42ALKAlaska Air Group IncCommon Stock0.65%$1M27.6K
43FTDRfrontdoor IncCommon Stock0.65%$997,00022.5K
44CHDChurch & Dwight Co IncCommon Stock0.65%$997,00012.9K
45CLGXCoreLogic Inc/United StatesCommon Stock0.64%$994,00014.8K
46CCOICogent Communications HoldingsCommon Stock0.64%$990,00012.8K
47EGEverest Re Group LtdCommon Stock0.64%$989,0004.8K
48ALLAllstate Corp/TheCommon Stock0.64%$989,00010.2K
49VVVValvoline IncCommon Stock0.64%$989,00051.2K
50SPGIS&P Global IncCommon Stock0.64%$988,0003.0K
51BDXBecton Dickinson and CoCommon Stock0.64%$981,0004.1K
52HLIHoulihan Lokey IncCommon Stock0.63%$979,00017.6K
53SRPTSarepta Therapeutics IncCommon Stock0.63%$978,0006.1K
54PFPTProofpoint IncCommon Stock0.63%$966,0008.7K
55MCOMoody's CorpCommon Stock0.62%$961,0003.5K
56RJFRaymond James Financial IncCommon Stock0.62%$956,00013.9K
57BKNGBooking Holdings IncCommon Stock0.62%$955,000600
58WWDWoodward IncCommon Stock0.62%$953,00012.3K
59CHWYChewy IncCommon Stock0.62%$951,00021.3K
60BURLBurlington Stores IncCommon Stock0.60%$925,0004.7K
61WSMWilliams-Sonoma IncCommon Stock0.59%$918,00011.2K
62Noble Energy IncCommon Stock0.59%$910,000101.6K
63Concho Resources IncCommon Stock0.58%$896,00017.4K
64Apache CorpCommon Stock0.58%$895,00066.3K

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 ↗.