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CIK: 0001650303
Total reported value
$619.7M
$619.7M
47 檔
55.0%
According to the latest 13F quarterly dataset, Performa Ltd managed an equity portfolio of $619.7M at the end of Q1 2026, spanning 47 distinct U.S. exchange-listed positions.
Performa Ltd executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 8 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.69% | -4.55% | +3.90% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 16.21% | -3.98% | +16.53% | |
| 3 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 13.42% | -3.94% | +8.52% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.00% | -0.40% | -15.40% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.80% | -1.59% | +32.57% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.84% | -0.48% | +12.49% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.38% | +15.63% | +19890000.00% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.03% | -0.56% | — | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.17% | -0.30% | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.87% | -0.36% | -9.73% | |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.72% | -0.31% | -1.72% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.67% | -0.28% | -0.99% | |
| 13 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | 0.87% | -0.26% | — | |
| 14 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.77% | -0.19% | — | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.77% | -0.16% | — | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.51% | -0.11% | — | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.13% | -0.02% | +0.02% | |
| 18 | LESL | Leslie's Inc | Stock-Other | 0.04% | +0.05% | +27.48% | |
| 19 | OTLY | Oatly Group AB | Stock-Other | 0.02% | — | — | |
| 20 | BIRD | Smartbird Inc | Stock-Other | 0.02% | -0.02% | EXIT | |
| 21 | ASAN | Asana Inc - Cl A | Stock-Other | 0.01% | — | +335.09% | |
| 22 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 0.01% | — | -27.06% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.01% | — | +566.67% | |
| 24 | SSTK | Shutterstock Inc | Stock-Other | 0.01% | — | -0.71% | |
| 25 | DOCU | Docusign Inc | Stock-Tech | — | — | — | |
| 26 | CLOV | Clover Health Investments Co | Stock-Other | — | — | EXIT | |
| 27 | GTM | Zoominfo Technologies Inc | Stock-Tech | — | +0.01% | +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 | — | — | -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 | — | — | -91.14% | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 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 | — | — | EXIT | |
| 46 | RVP | Retractable Technologies Inc | Stock-Other | — | — | — | |
| 47 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | EXIT |
| # | 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 | RVP | Retractable Technologies Inc | — | — | Unchanged |
| 25 | DNNGY | Orsted A/s-unsp Adr | — | -21.69% | Trim |
| 26 | BIRD | Smartbird Inc | — | +36.24% | Add |
| 27 | MD | Pediatrix Medical Group Inc | — | — | Unchanged |
| 28 | ONL | Orion Properties Inc. | 0% | -91.14% | Trim |
| 29 | LESL | Leslie's Inc | 0% | +27.48% | Add |
| 30 | JELD | Jeld-wen Holding Inc | 0% | -45.95% | Trim |
| 31 | OTLY | Oatly Group AB | 0% | — | Unchanged |
| 32 | IWP | Ishares Russell Mid-cap Grow | 0% | +0.02% | Add |
| 33 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 34 | EWJ | Ishares Msci Japan ETF | -0.1% | — | Unchanged |
| 35 | ANGL | Vaneck Fallen Angel High Yld | -0.1% | — | Unchanged |
| 36 | SPHQ | Invesco S&p 500 Quality ETF | -0.2% | -1.72% | Trim |
| 37 | VBK | Vanguard Small-cap Grwth ETF | -0.3% | — | Unchanged |
| 38 | QUAL | Ishares Msci USA Quality Fac | -0.3% | -0.99% | Trim |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.4% | -9.73% | Trim |
| 40 | HYLB | Xtrackers Usd High Yield Cor | -0.7% | +8.52% | Add |
| 41 | VOO | Vanguard S&p 500 ETF | -3.6% | +3.90% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.7% | -15.40% | Trim |
| 43 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 44 | XSW | Ss Spdr S&p Soft & Serv ETF | — | NEW | New buy |
| 45 | DOCU | Docusign Inc | — | NEW | New buy |
| 46 | FMC | Fmc CORP | — | EXIT | Sold out |
| 47 | ASPN | Aspen Aerogels Inc | — | EXIT | Sold out |
| 48 | OLN | Olin CORP | — | EXIT | Sold out |
| 49 | PSNY | Polestar Automotive-cl A Ads | — | EXIT | Sold out |
| 50 | SBH | Sally Beauty Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Performa Ltd reported a total U.S. public equity portfolio value of $619.7M across 47 disclosed positions in Q1 2026.
During Q1 2026, Performa Ltd's top holdings by market value included VOO (26.7%)、VO (16.2%)、HYLB (13.4%). The largest single position, VOO, represented 26.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VO, HYLB) accounted for 55.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
RSP
市值: $13.4M
Top Position Liquidated / Trimmed
FMC
前期市值: $13.9K
In Q1 2026, Performa Ltd made 44 total portfolio adjustments, initiating 5 new buys, adding to 18 positions, trimming 13 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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