Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 48
- +9 vs. Q1 2021
- Portfolio value
- $143.2M
- +$9.51M (+7.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 282,323 | $120.9M | 84.4% | −27,889−9.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,378 | $8.02M | 5.6% | +20,378 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,834 | $5.17M | 3.6% | +18+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 55,691 | $3.53M | 2.5% | +15,964+40.2% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 34,229 | $2.31M | 1.6% | +249+0.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,493 | $911.0K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,264 | $775.0K | 0.5% | +3,264 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 16,804 | $677.0K | 0.5% | +16,804 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,378 | $382.0K | 0.3% | +3,378 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,930 | $294.0K | 0.2% | +8,930 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,305 | $148.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 750 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| RVPRetractable Technologies Inc | COM | 1,300 | $15.0K | <0.1% | +600+85.7% | Added | History |
| SPLKSplunk Inc | COM | 90 | $13.0K | <0.1% | +35+63.6% | Added | History |
| PEverpure, Inc. | CL A | 500 | $10.0K | <0.1% | +375+300.0% | Added | History |
| CLVTClarivate PLC | COM | 250 | $7.00K | <0.1% | +250 | New | History |
| XOMExxonMobil Holdings Corp | COM | 80 | $5.00K | <0.1% | −20−20.0% | Reduced | History |
| DBXDropbox, Inc. | CL A | 150 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,000 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SMARSmartsheet Inc | COM CL A | 65 | $5.00K | <0.1% | +35+116.7% | Added | History |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 1,700 | $5.00K | <0.1% | +1,700 | New | History |
| INTCIntel Corp | Stock | 75 | $4.00K | <0.1% | +25+50.0% | Added | History |
| SONOSonos Inc | COM | 100 | $4.00K | <0.1% | +100 | New | History |
| CSCOCisco Systems, Inc. | Stock | 50 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 75 | $3.00K | <0.1% | −125−62.5% | Reduced | History |
| EXELExelixis, Inc. | COM | 150 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SBHSally Beauty Holdings, Inc. | COM | 150 | $3.00K | <0.1% | −50−25.0% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 15 | $3.00K | <0.1% | −10−40.0% | Reduced | History |
| CLOVClover Health Investments, Corp. | COM CL A | 250 | $3.00K | <0.1% | −1,050−80.8% | Reduced | History |
| Abcam PLC000380204 | ADS | 150 | $3.00K | <0.1% | +150 | New | – |
| GSKYGreenSky, Inc. | CL A | 600 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| LESLLeslie's, Inc. | COM | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MDLAMedallia, Inc. | COM | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| JETMFGlobal Crossing Airlines Group Inc. | COM | 1,250 | $3.00K | <0.1% | +1,250 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 175 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VREXVarex Imaging Corp | COM | 75 | $2.00K | <0.1% | −25−25.0% | Reduced | History |
| Fmc Technologies Inc30249U101 | COM | 250 | $2.00K | <0.1% | +250 | New | – |
| FNMASFederal National Mortgage Association Fannie Mae | Preferred Stock | 900 | $2.00K | <0.1% | +900 | New | History |
| MMNFFMedMen Enterprises, Inc. | Common Stock | 11,250 | $2.00K | <0.1% | +1,000+9.8% | Added | History |
| NEXNextier Oilfield Solutions Inc. | COM | 400 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| POLYPlantronics Inc | COM | 50 | $2.00K | <0.1% | +50 | New | History |
| SCSSteelcase Inc | CL A | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 100 | $1.00K | <0.1% | +100 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BNFTBenefitfocus, Inc. | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CLSCelestica Inc | SUB VTG SHS | 100 | $1.00K | <0.1% | −100−50.0% | Reduced | History |
| Technip Energies N V Sponsored ADR87854Y109 | COM | 40 | $1.00K | <0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GMEGameStop Corp. | Stock | $21.0K | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ASANAsana, Inc. | CL A | 250 | $7.00K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 150 | $4.00K | <0.1% | History |
| BTUPeabody Energy Corp | COM | 1,000 | $3.00K | <0.1% | History |
| FTITechnipFMC plc | COM | 300 | $2.00K | <0.1% | History |
| JETMFGlobal Crossing Airlines Group Inc. | COM | 1,000 | $2.00K | <0.1% | History |