Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 49
- +2 vs. Q1 2026
- Portfolio value
- $619.7M
- +$177.7M (+40.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VTGNVistagen Therapeutics, Inc. | COM | 5,500 | $1.24K | <0.1% | −2,000−26.7% | Reduced | History |
| RVPRetractable Technologies Inc | COM | 1,750 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| OECOrion S.A. | COM | 201 | $1.33K | <0.1% | −499−71.3% | Reduced | History |
| Orsted A/S Unsponsored ADR68750L102 | ADR | 300 | $2.23K | <0.1% | −61−16.9% | Reduced | – |
| CLVTClarivate PLC | ORD SHS | 1,250 | $2.70K | <0.1% | −2,950−70.2% | Reduced | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 3,500 | $3.01K | <0.1% | 00.0% | Unchanged | History |
| Sally Beauty Hldgs Inc Com79546E108 | COM | 325 | $4.60K | <0.1% | 00.0% | Unchanged | – |
| PEverpure, Inc. | CL A | 60 | $4.73K | <0.1% | 00.0% | Unchanged | History |
| PATHUiPath, Inc. | Stock | 450 | $4.89K | <0.1% | +66+17.2% | Added | History |
| JELDJELD-WEN Holding, Inc. | COM | 3,350 | $5.03K | <0.1% | −3,650−52.1% | Reduced | History |
| ASPNAspen Aerogels Inc | COM | 800 | $5.07K | <0.1% | +800 | New | History |
| SONOSonos Inc | COM | 459 | $6.21K | <0.1% | 00.0% | Unchanged | History |
| VREXVarex Imaging Corp | COM | 600 | $6.26K | <0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM | 1,600 | $7.18K | <0.1% | +1,600 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 171 | $7.38K | <0.1% | −29−14.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 75 | $10.3K | <0.1% | 00.0% | Unchanged | History |
| PSFEPaysafe Ltd | SHS | 1,550 | $11.6K | <0.1% | +87+5.9% | Added | History |
| MDPediatrix Medical Group, Inc. | COM | 467 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 2,000 | $12.5K | <0.1% | −750−27.3% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 500 | $22.2K | <0.1% | +75+17.6% | Added | History |
| BLKBBlackbaud Inc | COM | 875 | $25.9K | <0.1% | +675+337.5% | Added | History |
| XRAYDentsply Sirona Inc. | Stock | 3,100 | $32.9K | <0.1% | 00.0% | Unchanged | History |
| SSTKShutterstock, Inc. | COM | 3,156 | $44.0K | <0.1% | +1,331+72.9% | Added | History |
| GTMZoomInfo Technologies Inc. | Stock | 16,000 | $46.9K | <0.1% | +13,750+611.1% | Added | History |
| ASANAsana, Inc. | CL A | 6,775 | $47.4K | <0.1% | +575+9.3% | Added | History |
| ADBEAdobe Inc. | Stock | 275 | $56.4K | <0.1% | +135+96.4% | Added | History |
| OTLYOatly Group AB | SPONSORED ADS | 11,400 | $106.6K | <0.1% | +1,300+12.9% | Added | History |
| LESLLeslie's, Inc. | COM | 57,700 | $585.7K | 0.1% | −90,300−61.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,468 | $654.2K | 0.1% | +5+0.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,500 | $1.07M | 0.2% | +2,500 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,455 | $1.44M | 0.2% | +9,455 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,084 | $2.45M | 0.4% | −915−7.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,000 | $2.96M | 0.5% | +8,000 | New | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 123,913 | $3.62M | 0.6% | +4,696+3.9% | Added | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 22,000 | $3.78M | 0.6% | −5,000−18.5% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 40,531 | $3.78M | 0.6% | +208+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,000 | $5.89M | 1.0% | +8,000 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,117 | $8.58M | 1.4% | +618+1.6% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 96,887 | $8.73M | 1.4% | −4,036−4.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,258 | $9.38M | 1.5% | −3,112−4.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 31,759 | $11.6M | 1.9% | +36+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 72,043 | $15.3M | 2.5% | +2,331+3.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 111,091 | $27.0M | 4.4% | +12,538+12.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 533,277 | $44.7M | 7.2% | +15,464+3.0% | Added | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 1,608,678 | $58.7M | 9.5% | −31,850−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 96,297 | $71.9M | 11.6% | +14,762+18.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 940,415 | $75.8M | 12.2% | −57,381−5.8% | ReducedConverted for a 4-for-1 split | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,124,020 | $124.0M | 20.0% | +925,119+465.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 199,789 | $137.2M | 22.1% | +2,359+1.2% | Added | – |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BIRDSmartbird, Inc. | CL A NEW | 25,000 | $75.3K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 8,000 | $14.1K | <0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 100 | $1.92K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 100 | $442 | <0.1% | History |