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Performa Ltd (US), LLC

SEC CIK
0001650303
Latest filing
Aug 3, 2026

LESL holding history

Leslie's, Inc. in every 13F filed by Performa Ltd (US), LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LESL overviewAll 13F holders of LESLFull Q2 2026 holdings

Shares (Q2 2026)
57,700
Value
$585.7K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of LESL by Performa Ltd (US), LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202657,700$585.7K0.1%−90,300−61.0%ReducedHolders
Q1 2026148,000$165.8K<0.1%+31,900+27.5%AddedHolders
Q4 2025116,100$191.6K<0.1%+103,150+796.5%AddedHolders
Q3 202512,950$71.2K<0.1%+4,817+59.2%AddedConverted for a 1-for-20 splitHolders
Q2 2025162,664$68.3K<0.1%+116,164+249.8%AddedHolders
Q1 202546,500$34.2K<0.1%+41,250+785.7%AddedHolders
Q4 20245,250$11.7K<0.1%+4,000+320.0%AddedHolders
Q3 20241,250$3.95K<0.1%+250+25.0%AddedHolders
Q2 20241,000$4.19K<0.1%+487+94.9%AddedHolders
Q1 2024513$3.33K<0.1%−2,487−82.9%ReducedHolders
Q4 20233,000$20.7K<0.1%+900+42.9%AddedHolders
Q3 20232,100$11.9K<0.1%+1,500+250.0%AddedHolders
Q2 2023600$5.63K<0.1%+125+26.3%AddedHolders
Q1 2023475$5.23K<0.1%+175+58.3%AddedHolders
Q4 2022300$3.66K<0.1%−400−57.1%ReducedHolders
Q3 2022700$10.0K<0.1%+250+55.6%AddedHolders
Q2 2022450$7.00K<0.1%+300+200.0%AddedHolders
Q1 2022150$3.00K<0.1%00.0%UnchangedHolders
Q4 2021150$4.00K<0.1%−150−50.0%ReducedHolders
Q3 2021300$6.00K<0.1%+200+200.0%AddedHolders
Q2 2021100$3.00K<0.1%00.0%UnchangedHolders
Q1 2021100$2.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.