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Polianta LTD
Polianta Ltd is a Jersey-based investment management firm structured as a hedge fund. The firm appears in public filings as an institutional investment manager filing Form 13F with the SEC. The company manages assets for clients seeking exposure to a diversified equity portfolio. Information on its founding year is not publicly disclosed. Estimated employee count is not published; typically, firms of this size employ between 5 and 20 people.
Investment Strategy
Polianta Ltd manages a diversified portfolio of U.S. and international equities, following an opportunistic long-only or long-biased strategy. The fund regularly discloses its holdings via SEC filings and aims for value and growth investments across multiple sectors. The portfolio is actively managed with frequent sector rebalancing and position adjustments, indicating an emphasis on risk management and potentially market-neutral or directional approaches.
Latest 13F Filing Activity
Polianta LTD filed their most recent 13F report on Sep 30, 2025 disclosing 71 equity positions with a total 13F market value of $243M. The fund increased holdings in Ishares Msci Australia Etf, Ishares S&P 500 Value Etf, Ishares Core S&P Small-cap Etf among other positions. Polianta LTD reduced exposure to Ishares Msci Eurozone Etf, Ishares S&P 500 Growth Etf, Schwab U.s. Large-cap Growth E among others.
Top Holdings
Equity Positions (71)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FIW | First Trust Water ETF | 6.66% | $16.2M | 143,900 | $59.94 | $112.35 | +$629.0K |
P PHO | Invesco Water Resources ETF | 6.58% | $16.0M | 221,600 | $38.63 | $72.11 | +$487.0K |
C CGW | Invesco S&P Global Water Index | 5.71% | $13.9M | 215,800 | $55.84 | $64.24 | +$375.0K |
E EWL | iShares MSCI Switzerland ETF | 5.67% | $13.8M | 249,300 | $54.84 | $55.24 | +$919.0K |
E EWU | iShares MSCI United Kingdom ET | 5.54% | $13.5M | 320,800 | $39.72 | $41.97 | +$26.0K |
Industry Allocation
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