Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 47
- −3 vs. Q4 2025
- Portfolio value
- $442.0M
- +$47.9M (+12.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JBLUJetBlue Airways Corp | COM | 100 | $442 | <0.1% | +100 | New | History |
| RVPRetractable Technologies Inc | COM | 1,750 | $1.16K | <0.1% | 00.0% | Unchanged | History |
| BZHBeazer Homes USA Inc | COM NEW | 100 | $1.92K | <0.1% | −78−43.8% | Reduced | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 3,500 | $2.78K | <0.1% | +500+16.7% | Added | History |
| Orsted A/S Unsponsored ADR68750L102 | ADR | 361 | $2.93K | <0.1% | −100−21.7% | Reduced | – |
| PEverpure, Inc. | CL A | 60 | $3.54K | <0.1% | −10−14.3% | Reduced | History |
| PATHUiPath, Inc. | Stock | 384 | $4.26K | <0.1% | +40+11.6% | Added | History |
| VTGNVistagen Therapeutics, Inc. | COM | 7,500 | $4.29K | <0.1% | +6,500+650.0% | Added | History |
| Sally Beauty Hldgs Inc Com79546E108 | COM | 325 | $4.50K | <0.1% | +325 | New | – |
| OECOrion S.A. | COM | 700 | $4.55K | <0.1% | −7,200−91.1% | Reduced | History |
| SONOSonos Inc | COM | 459 | $6.15K | <0.1% | 00.0% | Unchanged | History |
| VREXVarex Imaging Corp | COM | 600 | $6.37K | <0.1% | 00.0% | Unchanged | History |
| BLKBBlackbaud Inc | COM | 200 | $7.72K | <0.1% | +115+135.3% | Added | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 2,750 | $7.78K | <0.1% | −564−17.0% | Reduced | History |
| JELDJELD-WEN Holding, Inc. | COM | 7,000 | $8.68K | <0.1% | −5,950−45.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 200 | $9.05K | <0.1% | +138+222.6% | Added | History |
| PSFEPaysafe Ltd | SHS | 1,463 | $9.96K | <0.1% | −280−16.1% | Reduced | History |
| MDPediatrix Medical Group, Inc. | COM | 467 | $9.99K | <0.1% | 00.0% | Unchanged | History |
| CLVTClarivate PLC | ORD SHS | 4,200 | $10.6K | <0.1% | +3,102+282.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 75 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 2,250 | $13.5K | <0.1% | +1,775+373.7% | Added | History |
| CLOVClover Health Investments, Corp. | COM CL A | 8,000 | $14.1K | <0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 425 | $20.1K | <0.1% | +425 | New | History |
| SSTKShutterstock, Inc. | COM | 1,825 | $30.3K | <0.1% | −13−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 140 | $34.0K | <0.1% | +119+566.7% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 3,100 | $36.0K | <0.1% | −1,150−27.1% | Reduced | History |
| ASANAsana, Inc. | CL A | 6,200 | $39.7K | <0.1% | +4,775+335.1% | Added | History |
| BIRDSmartbird, Inc. | CL A NEW | 25,000 | $75.3K | <0.1% | +6,650+36.2% | Added | History |
| OTLYOatly Group AB | SPONSORED ADS | 10,100 | $102.4K | <0.1% | 00.0% | Unchanged | History |
| LESLLeslie's, Inc. | COM | 148,000 | $165.8K | <0.1% | +31,900+27.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,463 | $571.8K | 0.1% | +10.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,999 | $2.27M | 0.5% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 40,323 | $3.40M | 0.8% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 119,217 | $3.42M | 0.8% | 00.0% | Unchanged | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 27,000 | $3.84M | 0.9% | +27,000 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,499 | $7.38M | 1.7% | −384−1.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 100,923 | $7.59M | 1.7% | −1,768−1.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 66,370 | $8.25M | 1.9% | −7,150−9.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 31,723 | $9.59M | 2.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,712 | $13.4M | 3.0% | +69,712 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 198,901 | $19.3M | 4.4% | +198,900+19,890,000.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 98,553 | $21.4M | 4.8% | +10,940+12.5% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 517,813 | $38.9M | 8.8% | +127,212+32.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 81,535 | $53.0M | 12.0% | −14,840−15.4% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,640,528 | $59.3M | 13.4% | +128,778+8.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 249,449 | $71.6M | 16.2% | +35,391+16.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 197,430 | $118.0M | 26.7% | +7,417+3.9% | Added | – |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FMCFMC Corp | COM NEW | 1,000 | $13.9K | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 3,250 | $9.20K | <0.1% | History |
| OLNOLIN Corp | Stock | 329 | $6.85K | <0.1% | History |
| SBHSally Beauty Holdings, Inc. | COM | 325 | $4.63K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,010 | $4.17K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 20 | $3.12K | <0.1% | History |
| PSNYPolestar Automotive Holding UK PLC | SPONSORED ADS | 125 | $2.67K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM | 100 | $903 | <0.1% | History |