Performa Ltd (US), LLC
Long book
$442.0M
Q1 2026
Positions
47
Top-10 weight
93%
concentration
Last quarter
+12.6%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsPerforma Ltd (US), LLC is a wealth-management firm allocating client money, running a $442.0M US long book across 47 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD MID-CAP ETF, XTRACKERS USD HIGH YIELD COR, SS SPDR S&P 500 ETF TRUST-US, VANGUARD FTSE ALL-WORLD EX-U.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+7.0%
Q3 2024
+1.0%
Q4 2024
-2.6%
Q1 2025
+8.6%
Q2 2025
+6.9%
Q3 2025
+2.0%
Q4 2025
-1.9%
Q1 2026
+12.6%
Sector allocation
Consumer discretionary 31%
Technology 31%
Other 16%
Healthcare 11%
Services media 4%
Financials 3%
Energy 2%
Industrials 2%
Long book by quarter
What does Performa Ltd own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LESL LESLIE'S INC | Consumer discretionary | 148.0K | $166K | 0.0% | +27.5% |
| BIRD SMARTBIRD INC | Other | 25.0K | $75K | 0.0% | +36.2% |
| ASAN ASANA INC - CL A | Technology | 6.2K | $40K | 0.0% | +335.1% |
| XRAY DENTSPLY SIRONA INC | Healthcare | 3.1K | $36K | 0.0% | -27.1% |
| ADBE ADOBE INC | Technology | 140 | $34K | 0.0% | +566.7% |
| SSTK SHUTTERSTOCK INC | Technology | 1.8K | $30K | 0.0% | -0.7% |
| DOCU DOCUSIGN INC | Technology | 425 | $20K | 0.0% | New |
| CLOV CLOVER HEALTH INVESTMENTS CO | Financials | 8.0K | $14K | 0.0% | Held |
| GTM ZOOMINFO TECHNOLOGIES INC | Technology | 2.3K | $13K | 0.0% | +373.7% |
| XOM EXXON MOBIL CORP | Energy | 75 | $13K | 0.0% | Held |
| CLVT CLARIVATE PLC | Technology | 4.2K | $11K | 0.0% | +282.5% |
| MD PEDIATRIX MEDICAL GROUP INC | Healthcare | 467 | $10K | 0.0% | Held |
| PSFE PAYSAFE LTD | Services media | 1.5K | $10K | 0.0% | -16.1% |
| PYPL PAYPAL HOLDINGS INC | Services media | 200 | $9K | 0.0% | +222.6% |
| JELD JELD-WEN HOLDING INC | Other | 7.0K | $9K | 0.0% | -45.9% |
| MRVI MARAVAI LIFESCIENCES HLDGS-A | Healthcare | 2.8K | $8K | 0.0% | -17.0% |
| BLKB BLACKBAUD INC | Technology | 200 | $8K | 0.0% | +135.3% |
| VREX VAREX IMAGING CORP | Technology | 600 | $6K | 0.0% | Held |
| SONO SONOS INC | Industrials | 459 | $6K | 0.0% | Held |
| OEC ORION SA | Other | 700 | $5K | 0.0% | -91.1% |
| SBH SALLY BEAUTY HOLDINGS INC | Consumer discretionary | 325 | $5K | 0.0% | New |
| VTGN VISTAGEN THERAPEUTICS INC | Healthcare | 7.5K | $4K | 0.0% | +650.0% |
| PATH UIPATH INC - CLASS A | Technology | 384 | $4K | 0.0% | +11.6% |
| P EVERPURE INC-A | Technology | 60 | $4K | 0.0% | -14.3% |
| GETY GETTY IMAGES HOLDINGS INC | Services media | 3.5K | $3K | 0.0% | +16.7% |
| BZH BEAZER HOMES USA INC | Industrials | 100 | $2K | 0.0% | -43.8% |
| RVP RETRACTABLE TECHNOLOGIES INC | Healthcare | 1.8K | $1K | 0.0% | Held |
| JBLU JETBLUE AIRWAYS CORP | Industrials | 100 | $442 | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 47 | $442.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 51 | $394.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 53 | $377.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 53 | $331.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 53 | $300.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 53 | $284.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 53 | $269.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 56 | $243.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 60 | $227.3M | canonical | SEC ↗ |