Managers / Q1 2021 · 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
$180M
Q1 2021
Positions
64
Filings on Record
31
2019–present window
Filed
Apr 14, 2021
original filing
Summary
Polianta Ltd reported $180M in U.S.-listed holdings across 64 positions for Q1 2021.
Its largest position, PHO, represents 13.2% of the portfolio.
Compared with Q4 2020, the fund opened 41 new positions and exited 41.
Portfolio Metrics
Turnover
+34.8%
vs prior filed quarter
Top-10 Concentration
+65.5%
share of reported value
Largest Position
+13.2%
Invesco Water Resources Etf
New / Exited
41 / 41
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
Portfolio Composition
By security type
- ETP · 64.1% · $116M
- Common Stock · 33.6% · $61M
- Other · 2.4% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VDCVanguard Consumer Staples ETF | NEW | +74.0K | 74.0K | +$13M | $13M |
| APAMArtisan Partners Asset Managem | NEW | +25.9K | 25.9K | +$1M | $1M |
| EVREvercore Inc | NEW | +10.0K | 10.0K | +$1M | $1M |
| WSCWillScot Mobile Mini Holdings | NEW | +46.6K | 46.6K | +$1M | $1M |
| CABOCable One Inc | NEW | +700 | 700 | +$1M | $1M |
| PODDInsulet Corp | NEW | +4.8K | 4.8K | +$1M | $1M |
| THCTenet Healthcare Corp | NEW | +24.0K | 24.0K | +$1M | $1M |
| CSGPCoStar Group Inc | NEW | +1.5K | 1.5K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
64 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | PHOInvesco Water Resources ETFhistory → | ETP | 13.21% | $24M | 482.6K |
| 2 | FIWFirst Trust Water ETFhistory → | ETP | 8.75% | $16M | 201.9K |
| 3 | VDCVanguard Consumer Staples ETFhistory → | ETP | 7.31% | $13M | 74.0K |
| 4 | VCRVanguard Consumer Discretionarhistory → | ETP | 7.12% | $13M | 43.5K |
| 5 | IVEiShares S&P 500 Value ETFhistory → | ETP | 7.12% | $13M | 90.9K |
| 6 | XLKTechnology Select Sector SPDRhistory → | ETP | 7.10% | $13M | 96.5K |
| 7 | IJRiShares Core S&P Small-Cap ETFhistory → | ETP | 6.75% | $12M | 112.2K |
| 8 | IJSiShares S&P Small-Cap 600 Valuhistory → | ETP | 6.71% | $12M | 120.1K |
| 9 | APAMArtisan Partners Asset Managem | Common Stock | 0.75% | $1M | 25.9K |
| 10 | EVREvercore Inc | Common Stock | 0.73% | $1M | 10.0K |
| 11 | WSCWillScot Mobile Mini Holdings | Common Stock | 0.72% | $1M | 46.6K |
| 12 | CABOCable One Inc | Common Stock | 0.71% | $1M | 700 |
| 13 | TYLTyler Technologies Inc | Common Stock | 0.71% | $1M | 3.0K |
| 14 | DVNDevon Energy Corp | Common Stock | 0.70% | $1M | 57.8K |
| 15 | PODDInsulet Corp | Common Stock | 0.69% | $1M | 4.8K |
| 16 | THCTenet Healthcare Corp | Common Stock | 0.69% | $1M | 24.0K |
| 17 | ENPHEnphase Energy Inc | Common Stock | 0.69% | $1M | 7.7K |
| 18 | TGTTarget Corp | Common Stock | 0.69% | $1M | 6.3K |
| 19 | LBEURL Brands Inc | Common Stock | 0.69% | $1M | 20.1K |
| 20 | DKSDick's Sporting Goods Inc | Common Stock | 0.68% | $1M | 16.2K |
| 21 | CSGPCoStar Group Inc | Common Stock | 0.68% | $1M | 1.5K |
| 22 | HLIHoulihan Lokey Inc | Common Stock | 0.68% | $1M | 18.5K |
| 23 | YETIYETI Holdings Inc | Common Stock | 0.68% | $1M | 17.0K |
| 24 | WINGWingstop Inc | Common Stock | 0.68% | $1M | 9.6K |
| 25 | Cimarex Energy Co | Common Stock | 0.67% | $1M | 20.4K |
| 26 | SFStifel Financial Corp | Common Stock | 0.67% | $1M | 18.9K |
| 27 | TWTradeweb Markets Inc | Common Stock | 0.66% | $1M | 16.2K |
| 28 | FibroGen Inc | Common Stock | 0.66% | $1M | 34.5K |
| 29 | TMOThermo Fisher Scientific Inc | Common Stock | 0.66% | $1M | 2.6K |
| 30 | fuboTV Inc | Common Stock | 0.66% | $1M | 53.5K |
| 31 | RGLDRoyal Gold Inc | Common Stock | 0.66% | $1M | 11.0K |
| 32 | II-VI Inc | Common Stock | 0.65% | $1M | 17.2K |
| 33 | ADTADT Inc | Common Stock | 0.65% | $1M | 138.9K |
| 34 | Blueprint Medicines Corp | Common Stock | 0.65% | $1M | 12.0K |
| 35 | MRNAModerna Inc | Common Stock | 0.65% | $1M | 8.9K |
| 36 | SPGIS&P Global Inc | Common Stock | 0.65% | $1M | 3.3K |
| 37 | OLEDUniversal Display Corp | Common Stock | 0.64% | $1M | 4.9K |
| 38 | VRTXVertex Pharmaceuticals Inc | Common Stock | 0.64% | $1M | 5.4K |
| 39 | SCCOSouthern Copper Corp | Common Stock | 0.64% | $1M | 17.1K |
| 40 | ZMZoom Video Communications Inc | Common Stock | 0.64% | $1M | 3.6K |
| 41 | LivePerson Inc | Common Stock | 0.64% | $1M | 21.9K |
| 42 | OVVOvintiv Inc | Common Stock | 0.64% | $1M | 48.3K |
| 43 | Sage Therapeutics Inc | Common Stock | 0.63% | $1M | 15.3K |
| 44 | World Wrestling Entertainment | Common Stock | 0.63% | $1M | 21.1K |
| 45 | CPRTCopart Inc | Common Stock | 0.63% | $1M | 10.5K |
| 46 | NOVNOV Inc | Common Stock | 0.63% | $1M | 83.1K |
| 47 | INSPInspire Medical Systems Inc | Common Stock | 0.63% | $1M | 5.5K |
| 48 | TSLATesla Inc | Common Stock | 0.63% | $1M | 1.7K |
| 49 | CRWDCrowdstrike Holdings Inc | Common Stock | 0.63% | $1M | 6.2K |
| 50 | MPWRMonolithic Power Systems Inc | Common Stock | 0.63% | $1M | 3.2K |
| 51 | IAA Inc | Common Stock | 0.62% | $1M | 20.2K |
| 52 | ROKURoku Inc | Common Stock | 0.61% | $1M | 3.4K |
| 53 | EXKExact Sciences Corp | Common Stock | 0.61% | $1M | 8.4K |
| 54 | KNSLKinsale Capital Group Inc | Common Stock | 0.61% | $1M | 6.7K |
| 55 | Fisker Inc | Common Stock | 0.61% | $1M | 63.9K |
| 56 | Atlassian Corp PLC | Common Stock | 0.61% | $1M | 5.2K |
| 57 | PTONPeloton Interactive Inc | Common Stock | 0.60% | $1M | 9.7K |
| 58 | SONOSonos Inc | Common Stock | 0.60% | $1M | 28.9K |
| 59 | FTCHQFarfetch Ltd | Common Stock | 0.57% | $1M | 19.5K |
| 60 | Nikola Corp | Common Stock | 0.56% | $1M | 73.2K |
| 61 | Cardlytics Inc | Common Stock | 0.56% | $1M | 9.2K |
| 62 | Kornit Digital Ltd | Common Stock | 0.55% | $1M | 10.1K |
| 63 | VRNSVaronis Systems Inc | Common Stock | 0.54% | $970,000 | 18.9K |
| 64 | CWENClearway Energy Inc | Common Stock | 0.33% | $591,000 | 22.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $809M | 86 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $754M | 88 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $764M | 86 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $243M | 74 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $232M | 73 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $207M | 73 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $209M | 72 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $213M | 71 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $198M | 73 | Jul 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $205M | 73 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $171M | 71 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $203M | 72 | Oct 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $216M | 71 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $219M | 70 | Apr 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $134M | 72 | Jan 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $122M | 67 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $117M | 69 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $153M | 72 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $232M | 68 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $216M | 68 | Oct 19, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $193M | 66 | Jul 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $180M | 64 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $181M | 64 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $169M | 62 | Oct 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $154M | 64 | Jul 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $146M | 62 | Apr 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $164M | 62 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $157M | 64 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $232M | 69 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $267M | 64 | Apr 4, 2019 | 13F-HR | changes · 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 ↗.