# EDGAR Filing Document

**Accession Number:** 0001695214
**File Stem:** 0001695214-26-000001
**Filing Date:** 2026-1
**Character Count:** 12407
**Document Hash:** 2fe5b5b8e4fced5c72b0750a96cddcbe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001695214-26-000001.hdr.sgml**: 20260115

**ACCESSION NUMBER**: 0001695214-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260115

**DATE AS OF CHANGE**: 20260115

**EFFECTIVENESS DATE**: 20260115

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Polianta Ltd
- **CENTRAL INDEX KEY:** 0001695214

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** Y9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17634
- **FILM NUMBER:** 26534825

**BUSINESS ADDRESS:**
- **STREET 1:** SUITE 5-6, THE VIEW
- **STREET 2:** HARBOUR REACH, LA RUE DE CARTERET
- **CITY:** ST HELIER
- **STATE:** Y9
- **ZIP:** JE2 4HR
- **BUSINESS PHONE:** 441534280380

**MAIL ADDRESS:**
- **STREET 1:** SUITE 5-6, THE VIEW
- **STREET 2:** HARBOUR REACH, LA RUE DE CARTERET
- **CITY:** ST HELIER
- **STATE:** Y9
- **ZIP:** JE2 4HR

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Polianta Ltd<br>**Address:** SUITE 5-6 THE VIEW<br>HARBOUR REACH LA RUE DE CARTERET<br>ST HELIER, Y9 JE2 4HR

**Form 13F File Number:** 028-17634

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michelle Carter<br>**Title:** Director<br>**Phone:** 441534280383

**Signature, Place, and Date of Signing:**

Michelle Carter  St Helier, Y9  01-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 86

**Form 13F Information Table Value Total:** $764174

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AeroVironment Inc | Common Stock | 008073108 |  | 1548 | 6400 | SH |  | SOLE |  | 0 | 0 | 6400 |
| Align Technology Inc | Common Stock | 016255101 |  | 1623 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| Allstate Corp/The | Common Stock | 020002101 |  | 1415 | 6800 | SH |  | SOLE |  | 0 | 0 | 6800 |
| Anglogold Ashanti Plc | Common Stock | G0378L100 |  | 1509 | 17700 | SH |  | SOLE |  | 0 | 0 | 17700 |
| APA Corp | Common Stock | 03743Q108 |  | 1320 | 54000 | SH |  | SOLE |  | 0 | 0 | 54000 |
| Aptiv PLC | Common Stock | G3265R107 |  | 1506 | 19800 | SH |  | SOLE |  | 0 | 0 | 19800 |
| Archer-Daniels-Midland Co | Common Stock | 039483102 |  | 1477 | 25700 | SH |  | SOLE |  | 0 | 0 | 25700 |
| Block Inc | Common Stock | 852234103 |  | 1399 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| Bloom Energy Corp | Common Stock | 093712107 |  | 1407 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| Builders FirstSource Inc | Common Stock | 12008R107 |  | 1409 | 13700 | SH |  | SOLE |  | 0 | 0 | 13700 |
| Carlisle Cos Inc | Common Stock | 142339100 |  | 1471 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| Cboe Global Markets Inc | Common Stock | 12503M108 |  | 1506 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| Centene Corp | Common Stock | 15135B101 |  | 1530 | 37200 | SH |  | SOLE |  | 0 | 0 | 37200 |
| CF Industries Holdings Inc | Common Stock | 125269100 |  | 1484 | 19200 | SH |  | SOLE |  | 0 | 0 | 19200 |
| Charter Communications Inc | Common Stock | 16119P108 |  | 1106 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| Chewy Inc | Common Stock | 16679L109 |  | 1526 | 46200 | SH |  | SOLE |  | 0 | 0 | 46200 |
| Cigna Group/The | Common Stock | 125523100 |  | 1568 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| CNH Industrial NV | Common Stock | N20944109 |  | 1392 | 151000 | SH |  | SOLE |  | 0 | 0 | 151000 |
| Coinbase Global Inc | Common Stock | 19260Q107 |  | 1243 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| Comcast Corp | Common Stock | 20030N101 |  | 1602 | 53600 | SH |  | SOLE |  | 0 | 0 | 53600 |
| Coupang Inc | Common Stock | 22266T109 |  | 1549 | 65700 | SH |  | SOLE |  | 0 | 0 | 65700 |
| Deckers Outdoor Corp | Common Stock | 243537107 |  | 1658 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| Delta Air Lines Inc | Common Stock | 247361702 |  | 1672 | 24100 | SH |  | SOLE |  | 0 | 0 | 24100 |
| Devon Energy Corp | Common Stock | 25179M103 |  | 1428 | 39000 | SH |  | SOLE |  | 0 | 0 | 39000 |
| DuPont de Nemours Inc | Common Stock | 26614N102 |  | 1503 | 37400 | SH |  | SOLE |  | 0 | 0 | 37400 |
| EchoStar Corp | Common Stock | 278768106 |  | 1565 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| Elevance Health Inc | Common Stock | 036752103 |  | 1577 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| First Trust Water ETF | ETP | 33733B100 |  | 29082 | 267700 | SH |  | SOLE |  | 0 | 0 | 267700 |
| Ford Motor Co | Common Stock | 345370860 |  | 1309 | 99800 | SH |  | SOLE |  | 0 | 0 | 99800 |
| Galaxy Digital Inc | Common Stock | 36317J209 |  | 1379 | 61700 | SH |  | SOLE |  | 0 | 0 | 61700 |
| General Motors Co | Common Stock | 37045V100 |  | 1626 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| GLOBALFOUNDRIES Inc | Common Stock | G39387108 |  | 1512 | 43300 | SH |  | SOLE |  | 0 | 0 | 43300 |
| Humana Inc | Common Stock | 444859102 |  | 1511 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| Intel Corp | Common Stock | 458140100 |  | 1487 | 40300 | SH |  | SOLE |  | 0 | 0 | 40300 |
| Invesco Water Resources ETF | ETP | 46137V142 |  | 10821 | 153700 | SH |  | SOLE |  | 0 | 0 | 153700 |
| IonQ Inc | Common Stock | 46222L108 |  | 1233 | 27500 | SH |  | SOLE |  | 0 | 0 | 27500 |
| iShares Broad USD High Yield C | ETP | 46435U853 |  | 182375 | 4877000 | SH |  | SOLE |  | 0 | 0 | 4877000 |
| iShares China Large-Cap ETF | ETP | 464287184 |  | 8006 | 209100 | SH |  | SOLE |  | 0 | 0 | 209100 |
| iShares Core S Small-Cap ETF | ETP | 464287804 |  | 8857 | 73700 | SH |  | SOLE |  | 0 | 0 | 73700 |
| iShares Global REIT ETF | ETP | 46434V647 |  | 90668 | 3634000 | SH |  | SOLE |  | 0 | 0 | 3634000 |
| iShares J.P. Morgan USD Emergi | ETP | 464288281 |  | 223947 | 2326000 | SH |  | SOLE |  | 0 | 0 | 2326000 |
| iShares MSCI India ETF | ETP | 46429B598 |  | 7864 | 145500 | SH |  | SOLE |  | 0 | 0 | 145500 |
| iShares MSCI Japan ETF | ETP | 46434G822 |  | 18529 | 229500 | SH |  | SOLE |  | 0 | 0 | 229500 |
| iShares MSCI United Kingdom ET | ETP | 46435G334 |  | 18871 | 429100 | SH |  | SOLE |  | 0 | 0 | 429100 |
| iShares S 500 Value ETF | ETP | 464287408 |  | 8949 | 42200 | SH |  | SOLE |  | 0 | 0 | 42200 |
| iShares S Small-Cap 600 Valu | ETP | 464287879 |  | 8904 | 78300 | SH |  | SOLE |  | 0 | 0 | 78300 |
| J M Smucker Co/The | Common Stock | 832696405 |  | 1457 | 14900 | SH |  | SOLE |  | 0 | 0 | 14900 |
| Jones Lang LaSalle Inc | Common Stock | 48020Q107 |  | 1514 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| Keurig Dr Pepper Inc | Common Stock | 49271V100 |  | 1322 | 47200 | SH |  | SOLE |  | 0 | 0 | 47200 |
| Kraft Heinz Co/The | Common Stock | 500754106 |  | 1406 | 58000 | SH |  | SOLE |  | 0 | 0 | 58000 |
| Lululemon Athletica Inc | Common Stock | 550021109 |  | 1704 | 8200 | SH |  | SOLE |  | 0 | 0 | 8200 |
| Maplebear Inc | Common Stock | 565394103 |  | 1628 | 36200 | SH |  | SOLE |  | 0 | 0 | 36200 |
| Medpace Holdings Inc | Common Stock | 58506Q109 |  | 1572 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| Mobileye Global Inc | Common Stock | 60741F104 |  | 1366 | 130900 | SH |  | SOLE |  | 0 | 0 | 130900 |
| Molson Coors Beverage Co | Common Stock | 60871R209 |  | 1405 | 30100 | SH |  | SOLE |  | 0 | 0 | 30100 |
| Mosaic Co/The | Common Stock | 61945C103 |  | 1479 | 61400 | SH |  | SOLE |  | 0 | 0 | 61400 |
| MP Materials Corp | Common Stock | 553368101 |  | 1227 | 24300 | SH |  | SOLE |  | 0 | 0 | 24300 |
| Netflix Inc | Common Stock | 64110L106 |  | 1518 | 16200 | SH |  | SOLE |  | 0 | 0 | 16200 |
| Nextpower Inc | Common Stock | 65290E101 |  | 1306 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| Occidental Petroleum Corp | Common Stock | 674599105 |  | 1361 | 33100 | SH |  | SOLE |  | 0 | 0 | 33100 |
| ON Semiconductor Corp | Common Stock | 682189105 |  | 1483 | 27400 | SH |  | SOLE |  | 0 | 0 | 27400 |
| Ovintiv Inc | Common Stock | 69047Q102 |  | 1497 | 38200 | SH |  | SOLE |  | 0 | 0 | 38200 |
| PayPal Holdings Inc | Common Stock | 70450Y103 |  | 1424 | 24400 | SH |  | SOLE |  | 0 | 0 | 24400 |
| PG Corp | Common Stock | 69331C108 |  | 1611 | 100300 | SH |  | SOLE |  | 0 | 0 | 100300 |
| Regal Rexnord Corp | Common Stock | 758750103 |  | 1347 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| RenaissanceRe Holdings Ltd | Common Stock | G7496G103 |  | 1602 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| Rigetti Computing Inc | Common Stock | 76655K103 |  | 1368 | 61800 | SH |  | SOLE |  | 0 | 0 | 61800 |
| Rocket Lab Corp | Common Stock | 773121108 |  | 2288 | 32800 | SH |  | SOLE |  | 0 | 0 | 32800 |
| ServiceNow Inc | Common Stock | 81762P102 |  | 1501 | 9800 | SH |  | SOLE |  | 0 | 0 | 9800 |
| Smurfit WestRock PLC | Common Stock | G8267P108 |  | 1453 | 37600 | SH |  | SOLE |  | 0 | 0 | 37600 |
| SPDR S 500 ETF Trust | ETP | 78462F103 |  | 18411 | 27000 | SH |  | SOLE |  | 0 | 0 | 27000 |
| Stanley Black  Decker Inc | Common Stock | 854502101 |  | 1611 | 21700 | SH |  | SOLE |  | 0 | 0 | 21700 |
| Strategy Inc | Common Stock | 594972408 |  | 1261 | 8300 | SH |  | SOLE |  | 0 | 0 | 8300 |
| Summit Therapeutics Inc | Common Stock | 86627T108 |  | 1306 | 74700 | SH |  | SOLE |  | 0 | 0 | 74700 |
| Super Micro Computer Inc | Common Stock | 86800U302 |  | 1346 | 46000 | SH |  | SOLE |  | 0 | 0 | 46000 |
| TD SYNNEX Corp | Common Stock | 87162W100 |  | 1382 | 9200 | SH |  | SOLE |  | 0 | 0 | 9200 |
| Toast Inc | Common Stock | 888787108 |  | 1512 | 42600 | SH |  | SOLE |  | 0 | 0 | 42600 |
| United Airlines Holdings Inc | Common Stock | 910047109 |  | 1487 | 13300 | SH |  | SOLE |  | 0 | 0 | 13300 |
| United Therapeutics Corp | Common Stock | 91307C102 |  | 1510 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| VanEck Russia ETF | ETP | 92189F403 |  | 0 | 230500 | SH |  | SOLE |  | 0 | 0 | 230500 |
| Vanguard Consumer Discretionar | ETP | 92204A108 |  | 8981 | 22800 | SH |  | SOLE |  | 0 | 0 | 22800 |
| Vanguard Industrials ETF | ETP | 92204A603 |  | 8921 | 29900 | SH |  | SOLE |  | 0 | 0 | 29900 |
| Vanguard Materials ETF | ETP | 92204A801 |  | 9215 | 44400 | SH |  | SOLE |  | 0 | 0 | 44400 |
| Vistra Corp | Common Stock | 92840M102 |  | 1306 | 8100 | SH |  | SOLE |  | 0 | 0 | 8100 |
| Warner Bros Discovery Inc | Common Stock | 934423104 |  | 1769 | 61400 | SH |  | SOLE |  | 0 | 0 | 61400 |
| Zscaler Inc | Common Stock | 98980G102 |  | 1394 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |

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