Managers / Q1 2023 · 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
$219M
Q1 2023
Positions
70
Filings on Record
31
2019–present window
Filed
Apr 4, 2023
original filing
Summary
Polianta Ltd reported $219M in U.S.-listed holdings across 70 positions for Q1 2023.
Its largest position, EWA, represents 6.8% of the portfolio.
Compared with Q4 2022, the fund opened 25 new positions and exited 27.
Portfolio Metrics
Turnover
+18.0%
vs prior filed quarter
Top-10 Concentration
+53.2%
share of reported value
Largest Position
+6.8%
Ishares Msci Australia Etf
New / Exited
25 / 27
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 · 72.3% · $158M
- Common Stock · 27.7% · $61M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EWUiShares MSCI United Kingdom ET | NEW | +454.1K | 454.1K | +$15M | $15M |
| VHTVanguard Health Care ETF | NEW | +37.0K | 37.0K | +$9M | $9M |
| EWYiShares MSCI South Korea ETF | NEW | +131.8K | 131.8K | +$8M | $8M |
| UUnity Software Inc | NEW | +42.0K | 42.0K | +$1M | $1M |
| GXOGXO Logistics Inc | NEW | +25.7K | 25.7K | +$1M | $1M |
| FFord Motor Co | NEW | +100.8K | 100.8K | +$1M | $1M |
| CELHCelsius Holdings Inc | NEW | +13.6K | 13.6K | +$1M | $1M |
| ADMArcher-Daniels-Midland Co | NEW | +15.6K | 15.6K | +$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 2023
70 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EWAiShares MSCI Australia ETFhistory → | ETP | 6.78% | $15M | 646.4K |
| 2 | EZUiShares MSCI Eurozone ETFhistory → | ETP | 6.78% | $15M | 328.7K |
| 3 | EWUiShares MSCI United Kingdom EThistory → | ETP | 6.70% | $15M | 454.1K |
| 4 | FIWFirst Trust Water ETFhistory → | ETP | 5.51% | $12M | 143.9K |
| 5 | PHOInvesco Water Resources ETFhistory → | ETP | 5.41% | $12M | 221.6K |
| 6 | CGWInvesco S&P Global Water Indexhistory → | ETP | 4.92% | $11M | 215.8K |
| 7 | VWOVanguard FTSE Emerging Marketshistory → | ETP | 4.81% | $11M | 260.4K |
| 8 | OEFiShares S&P 100 ETFhistory → | ETP | 4.16% | $9M | 48.6K |
| 9 | VPUVanguard Utilities ETFhistory → | ETP | 4.10% | $9M | 60.7K |
| 10 | VHTVanguard Health Care ETFhistory → | ETP | 4.04% | $9M | 37.0K |
| 11 | IVEiShares S&P 500 Value ETFhistory → | ETP | 4.00% | $9M | 57.6K |
| 12 | SCHVSchwab U.S. Large-Cap Value EThistory → | ETP | 3.95% | $9M | 131.5K |
| 13 | VISVanguard Industrials ETFhistory → | ETP | 3.88% | $8M | 44.5K |
| 14 | EWYiShares MSCI South Korea ETFhistory → | ETP | 3.69% | $8M | 131.8K |
| 15 | EZAiShares MSCI South Africa ETFhistory → | ETP | 3.55% | $8M | 183.9K |
| 16 | PVHPVH Corp | Common Stock | 0.63% | $1M | 15.4K |
| 17 | UUnity Software Inc | Common Stock | 0.62% | $1M | 42.0K |
| 18 | TMHCTaylor Morrison Home Corp | Common Stock | 0.60% | $1M | 34.2K |
| 19 | GXOGXO Logistics Inc | Common Stock | 0.59% | $1M | 25.7K |
| 20 | NRGNRG Energy Inc | Common Stock | 0.59% | $1M | 37.8K |
| 21 | FFord Motor Co | Common Stock | 0.58% | $1M | 100.8K |
| 22 | CELHCelsius Holdings Inc | Common Stock | 0.58% | $1M | 13.6K |
| 23 | ADMArcher-Daniels-Midland Co | Common Stock | 0.57% | $1M | 15.6K |
| 24 | Syneos Health Inc | Common Stock | 0.56% | $1M | 34.5K |
| 25 | AESAES Corp/The | Common Stock | 0.56% | $1M | 50.6K |
| 26 | KNXKnight-Swift Transportation Ho | Common Stock | 0.55% | $1M | 21.2K |
| 27 | BLDRBuilders FirstSource Inc | Common Stock | 0.55% | $1M | 13.5K |
| 28 | R1 RCM Inc | Common Stock | 0.54% | $1M | 79.0K |
| 29 | DXCDXC Technology Co | Common Stock | 0.54% | $1M | 46.3K |
| 30 | Callon Petroleum Co | Common Stock | 0.54% | $1M | 35.4K |
| 31 | SAMBoston Beer Co Inc/The | Common Stock | 0.54% | $1M | 3.6K |
| 32 | CLFCleveland-Cliffs Inc | Common Stock | 0.54% | $1M | 64.4K |
| 33 | Westrock Co | Common Stock | 0.54% | $1M | 38.7K |
| 34 | ACIAlbertsons Cos Inc | Common Stock | 0.54% | $1M | 56.7K |
| 35 | MKSIMKS Instruments Inc | Common Stock | 0.53% | $1M | 13.2K |
| 36 | RIGTransocean Ltd | Common Stock | 0.53% | $1M | 183.7K |
| 37 | TWLOTwilio Inc | Common Stock | 0.53% | $1M | 17.3K |
| 38 | PBFPBF Energy Inc | Common Stock | 0.53% | $1M | 26.5K |
| 39 | MOSMosaic Co/The | Common Stock | 0.52% | $1M | 25.0K |
| 40 | ETSYEtsy Inc | Common Stock | 0.52% | $1M | 10.3K |
| 41 | GMGeneral Motors Co | Common Stock | 0.52% | $1M | 31.2K |
| 42 | GTLSChart Industries Inc | Common Stock | 0.52% | $1M | 9.1K |
| 43 | UALUnited Airlines Holdings Inc | Common Stock | 0.52% | $1M | 25.8K |
| 44 | OCOwens Corning | Common Stock | 0.52% | $1M | 11.8K |
| 45 | TDOCTeladoc Health Inc | Common Stock | 0.52% | $1M | 43.5K |
| 46 | STLAStellantis NV | Common Stock | 0.51% | $1M | 61.5K |
| 47 | American Equity Investment Lif | Common Stock | 0.51% | $1M | 30.5K |
| 48 | RRyder System Inc | Common Stock | 0.51% | $1M | 12.4K |
| 49 | WDCWestern Digital Corp | Common Stock | 0.50% | $1M | 29.3K |
| 50 | DISHDISH Network Corp | Common Stock | 0.50% | $1M | 117.3K |
| 51 | United States Steel Corp | Common Stock | 0.50% | $1M | 41.8K |
| 52 | ARAntero Resources Corp | Common Stock | 0.49% | $1M | 46.8K |
| 53 | OMFOneMain Holdings Inc | Common Stock | 0.49% | $1M | 28.9K |
| 54 | CVSCVS Health Corp | Common Stock | 0.49% | $1M | 14.3K |
| 55 | MDGLMadrigal Pharmaceuticals Inc | Common Stock | 0.48% | $1M | 4.3K |
| 56 | PFGPrincipal Financial Group Inc | Common Stock | 0.48% | $1M | 14.0K |
| 57 | RIVNRivian Automotive Inc | Common Stock | 0.47% | $1M | 66.7K |
| 58 | ALKAlaska Air Group Inc | Common Stock | 0.47% | $1M | 24.6K |
| 59 | RUNSunrun Inc | Common Stock | 0.47% | $1M | 51.2K |
| 60 | AERAerCap Holdings NV | Common Stock | 0.46% | $1M | 18.0K |
| 61 | AAAlcoa Corp | Common Stock | 0.45% | $987,000 | 23.2K |
| 62 | MMacy's Inc | Common Stock | 0.45% | $981,000 | 56.1K |
| 63 | ALLYAlly Financial Inc | Common Stock | 0.45% | $976,000 | 38.3K |
| 64 | DNAGinkgo Bioworks Holdings Inc | Common Stock | 0.45% | $973,000 | 732.3K |
| 65 | DARDarling Ingredients Inc | Common Stock | 0.44% | $969,000 | 16.6K |
| 66 | AIGAmerican International Group I | Common Stock | 0.44% | $956,000 | 19.0K |
| 67 | SYFSynchrony Financial | Common Stock | 0.42% | $927,000 | 31.9K |
| 68 | LUMNLumen Technologies Inc | Common Stock | 0.39% | $851,000 | 321.3K |
| 69 | NVCRNovocure Ltd | Common Stock | 0.37% | $799,000 | 13.3K |
| 70 | VanEck Russia ETF | ETP | 0.00% | $0 | 230.5K |
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 ↗.