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.
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 |