CIK: 0001650303
Total reported value
$442.0M
Reporting period: 2026-03-31 · Number of holdings: 47
Performa Ltd (US), LLC disclosed 47 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $442.0M and a quarterly turnover rate of 18.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Performa Ltd (US), LLC's disclosed holdings carry a Herfindahl concentration index of 0.144 — mathematically equivalent to about 7 equally-sized positions, well below its 47 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.43), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/performa-ltd-us-llc
Trim SPY
-15.4% -$12.7M
Add IWR
+19890000.0% $19.3M
Trim VOO
+3.9% -$1.2M
Add VEU
+32.6% $10.2M
Trim HYLB
+8.5% $3.6M
Add VO
+16.5% $9.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.69% | -3.55% | +3.90% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 16.21% | +0.45% | +16.53% | |
| 3 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 13.42% | -0.71% | +8.52% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.00% | -4.68% | -15.40% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.80% | +1.51% | +32.57% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.84% | +0.13% | +12.49% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.38% | +4.38% | +19890000.00% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.03% | +3.03% | NEW | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.17% | -0.26% | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.87% | -0.37% | -9.73% | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.72% | -0.24% | -1.72% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.67% | -0.29% | -0.99% | |
| 13 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.87% | +0.87% | NEW | |
| 14 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.77% | -0.12% | — | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.77% | -0.06% | — | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.51% | -0.04% | — | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.13% | -0.03% | +0.02% | |
| 18 | LESL | Leslie's INC | Stock-Other | 0.04% | -0.01% | +27.48% | |
| 19 | OTLY | Oatly Group AB | Stock-Other | 0.02% | -0.01% | — | |
| 20 | BIRD | Smartbird INC | Stock-Other | 0.02% | — | +36.24% | |
| 21 | ASAN | Asana INC - Cl A | Stock-Other | 0.01% | +0.01% | +335.09% | |
| 22 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | -27.06% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.01% | +0.01% | +566.67% | |
| 24 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | -0.71% | |
| 25 | DOCU | Docusign INC | Stock-Tech | — | — | NEW | |
| 26 | CLOV | Clover Health Investments Co | Stock-Other | — | — | — | |
| 27 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +373.68% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | — | — | — | |
| 29 | CLVT | Clarivate Plc | Stock-Other | — | — | +282.51% | |
| 30 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 31 | PSFE | Paysafe Limited | Stock-Other | — | — | -16.06% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | +222.58% | |
| 33 | JELD | Jeld-wen Holding INC | Stock-Other | — | -0.01% | -45.95% | |
| 34 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | -17.02% | |
| 35 | BLKB | Blackbaud INC | Stock-Other | — | — | +135.29% | |
| 36 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 37 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 38 | ONL | Orion Properties Inc. | Stock-Other | — | -0.01% | -91.14% | |
| 39 | ✓ | Stock-Other | — | — | NEW | ||
| 40 | VTGN | Vistagen Therapeutics INC | Stock-Other | — | — | +650.00% | |
| 41 | PATH | Uipath INC - Class A | Stock-Tech | — | — | +11.63% | |
| 42 | P | Everpure Inc-a | Stock-Tech | — | — | -14.29% | |
| 43 | DNNGY | Orsted A/s-unsp Adr | Stock-Other | — | — | -21.69% | |
| 44 | GETY | Getty Images Holdings INC | Stock-Other | — | — | +16.67% | |
| 45 | BZH | Beazer Homes USA INC | Stock-Other | — | — | -43.82% | |
| 46 | RVP | Retractable Technologies INC | Stock-Other | — | — | — | |
| 47 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+17.2%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 47 | $442.0M | 19 | ||
| 2025 Q4 | 51 | $394.1M | 12 | ||
| 2025 Q3 | 53 | $377.1M | 28 | ||
| 2025 Q2 | 53 | $331.7M | 0 | ||
| 2025 Q1 | 53 | $300.7M | 100 | ||
| 2024 Q4 | 53 | $284.1M | 0 | ||
| 2024 Q3 | 53 | $269.3M | 0 | ||
| 2024 Q2 | 56 | $243.3M | 0 | ||
| 2024 Q1 | 60 | $227.3M | 0 | ||
| 2023 Q4 | 52 | $230.3M | 0 | ||
| 2023 Q3 | 85 | $210.4M | 0 | ||
| 2023 Q2 | 85 | $203.5M | 0 | ||
| 2023 Q1 | 88 | $191.1M | 0 | ||
| 2022 Q4 | 79 | $173.2M | 0 | ||
| 2022 Q3 | 82 | $149.8M | 0 | ||
| 2022 Q2 | 66 | $138.0M | 0 | ||
| 2022 Q1 | 59 | $142.3M | 0 | ||
| 2021 Q4 | 68 | $163.0M | 0 | ||
| 2021 Q3 | 60 | $171.0M | 0 | ||
| 2021 Q2 | 49 | $143.3M | 100 | ||
| 2021 Q1 | 40 | $133.7M | 25 | ||
| 2020 Q4 | 37 | $156.7M | 36 | ||
| 2020 Q3 | 7 | $117.1M | 22 | ||
| 2020 Q2 | 6 | $115.9M | 19 | ||
| 2020 Q1 | 9 | $99.7M | 26 | ||
| 2019 Q4 | 12 | $101.8M | 13 | ||
| 2019 Q3 | 7 | $97.8M | 0 | ||
| 2019 Q2 | 7 | $97.8M | 19 | ||
| 2019 Q1 | 10 | $110.9M | 29 | ||
| 2018 Q4 | 7 | $84.0M | 28 | ||
| 2018 Q3 | 2 | $102.5M | 10 | ||
| 2018 Q2 | 2 | $92.4M | 14 | ||
| 2018 Q1 | 2 | $100.5M | — |
Performa Ltd (US), LLC's most significant position changes for 2026-03-31: New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Ss Spdr S&p Soft & Serv ETF (XSW); New buy: Docusign INC (DOCU); Sold out: Fmc CORP (FMC); Sold out: Aspen Aerogels INC (ASPN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | +4.4% | +19890000.00% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +1.5% | +32.57% | Add |
| 3 | VO | Vanguard Mid-cap ETF | +0.5% | +16.53% | Add |
| 4 | VBR | Vanguard Small-cap Value ETF | +0.1% | +12.49% | Add |
| 5 | ADBE | Adobe INC | 0% | +566.67% | Add |
| 6 | ASAN | Asana INC - Cl A | 0% | +335.09% | Add |
| 7 | XRAY | Dentsply Sirona INC | — | -27.06% | Trim |
| 8 | GTM | Zoominfo Technologies INC | — | +373.68% | Add |
| 9 | CLVT | Clarivate Plc | — | +282.51% | Add |
| 10 | PYPL | Paypal Holdings INC | — | +222.58% | Add |
| 11 | SSTK | Shutterstock INC | — | -0.71% | Trim |
| 12 | CLOV | Clover Health Investments Co | — | — | Unchanged |
| 13 | PSFE | Paysafe Limited | — | -16.06% | Trim |
| 14 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 15 | VTGN | Vistagen Therapeutics INC | — | +650.00% | Add |
| 16 | MRVI | Maravai Lifesciences Hldgs-a | — | -17.02% | Trim |
| 17 | BLKB | Blackbaud INC | — | +135.29% | Add |
| 18 | SONO | Sonos INC | — | — | Unchanged |
| 19 | BZH | Beazer Homes USA INC | — | -43.82% | Trim |
| 20 | PATH | Uipath INC - Class A | — | +11.63% | Add |
| 21 | GETY | Getty Images Holdings INC | — | +16.67% | Add |
| 22 | P | Everpure Inc-a | — | -14.29% | Trim |
| 23 | VREX | Varex Imaging CORP | — | — | Unchanged |
| 24 | ONL | Orion Properties Inc. | 0% | -91.14% | Trim |
| 25 | LESL | Leslie's INC | 0% | +27.48% | Add |
| 26 | JELD | Jeld-wen Holding INC | 0% | -45.95% | Trim |
| 27 | OTLY | Oatly Group AB | 0% | — | Unchanged |
| 28 | IWP | Ishares Russell Mid-cap Grow | 0% | +0.02% | Add |
| 29 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 30 | EWJ | Ishares Msci Japan ETF | -0.1% | — | Unchanged |
| 31 | ANGL | Vaneck Fallen Angel High Yld | -0.1% | — | Unchanged |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | -0.2% | -1.72% | Trim |
| 33 | VBK | Vanguard Small-cap Grwth ETF | -0.3% | — | Unchanged |
| 34 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -0.99% | Trim |
| 35 | IJR | Ishares Core S&p Small-cap E | -0.4% | -9.73% | Trim |
| 36 | HYLB | Xtrackers Usd High Yield Cor | -0.7% | +8.52% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | -3.6% | +3.90% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.7% | -15.40% | Trim |
| 39 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 40 | XSW | Ss Spdr S&p Soft & Serv ETF | — | NEW | New buy |
| 41 | DOCU | Docusign INC | — | NEW | New buy |
| 42 | FMC | Fmc CORP | — | EXIT | Sold out |
| 43 | ASPN | Aspen Aerogels INC | — | EXIT | Sold out |
| 44 | OLN | Olin CORP | — | EXIT | Sold out |
| 45 | PSNY | Polestar Automotive-cl A Ads | — | EXIT | Sold out |
| 46 | SBH | Sally Beauty Holdings INC | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 49 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 50 | TLRY | Tilray Brands INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-01 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-13 | Amendment | View on EDGAR |
| 2022 Q1 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-07-28 | Amendment | View on EDGAR |
| 2021 Q2 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-17 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-10-19 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-04-19 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001428350
Total reported value
$441.9M
625 stks
2024-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001536139
Total reported value
$442.0M
240 stks
2025-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001491296
Total reported value
$442.0M
35 stks
2015-09-30
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000014213
Total reported value
$232.8M
50 stks
2026-06-30
Also holds Vanguard S&p 500 ETF as its largest position
CIK 0000033250
Total reported value
$2.2B
746 stks
2026-03-31
Also holds Vanguard S&p 500 ETF as its largest position
CIK 0000071633
Total reported value
$490.6M
6 stks
2026-03-31
Also holds Vanguard S&p 500 ETF as its largest position
Access Performa Ltd (US), LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/performa-ltd-us-llcCLI
npx alphasmo institutions get performa-ltd-us-llc