PL

Performa Ltd (US), LLC

Sector-focusedMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
57.79
Portfolio Stability
18.73
Momentum/Contrarian
100
Sector conviction
100
Diversification
94
Sizing Uniformity
75.68

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth26.69%-3.55%+3.90%
2VOVanguard Mid-cap ETFETF-Other16.21%+0.45%+16.53%
3HYLBXtrackers Usd High Yield CorETF-High Yield13.42%-0.71%+8.52%
4SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth12.00%-4.68%-15.40%
5VEUVanguard Ftse All-world Ex-uETF-Other8.80%+1.51%+32.57%
6VBRVanguard Small-cap Value ETFETF-Other4.84%+0.13%+12.49%
7IWRIshares Russell Mid-cap ETFETF-Other4.38%+4.38%+19890000.00%
8RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth3.03%+3.03%NEW
9VBKVanguard Small-cap Grwth ETFETF-Other2.17%-0.26%—
10IJRIshares Core S&p Small-cap EETF-Small Cap1.87%-0.37%-9.73%
11SPHQInvesco S&p 500 Quality ETFETF-Large Cap & Growth1.72%-0.24%-1.72%
12QUALIshares Msci USA Quality FacETF-Other1.67%-0.29%-0.99%
13XSWSs Spdr S&p Soft & Serv ETFETF-Other0.87%+0.87%NEW
14ANGLVaneck Fallen Angel High YldETF-Other0.77%-0.12%—
15EWJIshares Msci Japan ETFETF-Other0.77%-0.06%—
16IWNIshares Russell 2000 Value EETF-Small Cap0.51%-0.04%—
17IWPIshares Russell Mid-cap GrowETF-Other0.13%-0.03%+0.02%
18LESLLeslie's INCStock-Other0.04%-0.01%+27.48%
19OTLYOatly Group ABStock-Other0.02%-0.01%—
20BIRDSmartbird INCStock-Other0.02%—+36.24%
21ASANAsana INC - Cl AStock-Other0.01%+0.01%+335.09%
22XRAYDentsply Sirona INCStock-Healthcare0.01%—-27.06%
23ADBEAdobe INCStock-Tech0.01%+0.01%+566.67%
24SSTKShutterstock INCStock-Other0.01%—-0.71%
25DOCUDocusign INCStock-Tech——NEW
26CLOVClover Health Investments CoStock-Other———
27GTMZoominfo Technologies INCStock-Tech——+373.68%
28XOMExxon Mobil CORPStock-Energy———
29CLVTClarivate PlcStock-Other——+282.51%
30MDPediatrix Medical Group INCStock-Other———
31PSFEPaysafe LimitedStock-Other——-16.06%
32PYPLPaypal Holdings INCStock-Financials——+222.58%
33JELDJeld-wen Holding INCStock-Other—-0.01%-45.95%
34MRVIMaravai Lifesciences Hldgs-aStock-Other——-17.02%
35BLKBBlackbaud INCStock-Other——+135.29%
36VREXVarex Imaging CORPStock-Other———
37SONOSonos INCStock-Other———
38ONLOrion Properties Inc.Stock-Other—-0.01%-91.14%
39✓ Stock-Other——NEW
40VTGNVistagen Therapeutics INCStock-Other——+650.00%
41PATHUipath INC - Class AStock-Tech——+11.63%
42PEverpure Inc-aStock-Tech——-14.29%
43DNNGYOrsted A/s-unsp AdrStock-Other——-21.69%
44GETYGetty Images Holdings INCStock-Other——+16.67%
45BZHBeazer Homes USA INCStock-Other——-43.82%
46RVPRetractable Technologies INCStock-Other———
47JBLUJetblue Airways CORPStock-Industrials———

Holding changes this quarter

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).

Position changes disclosed by Performa Ltd (US), LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IWRIshares Russell Mid-cap ETF+4.4%+19890000.00%Add
2VEUVanguard Ftse All-world Ex-u+1.5%+32.57%Add
3VOVanguard Mid-cap ETF+0.5%+16.53%Add
4VBRVanguard Small-cap Value ETF+0.1%+12.49%Add
5ADBEAdobe INC0%+566.67%Add
6ASANAsana INC - Cl A0%+335.09%Add
7XRAYDentsply Sirona INC—-27.06%Trim
8GTMZoominfo Technologies INC—+373.68%Add
9CLVTClarivate Plc—+282.51%Add
10PYPLPaypal Holdings INC—+222.58%Add
11SSTKShutterstock INC—-0.71%Trim
12CLOVClover Health Investments Co——Unchanged
13PSFEPaysafe Limited—-16.06%Trim
14XOMExxon Mobil CORP——Unchanged
15VTGNVistagen Therapeutics INC—+650.00%Add
16MRVIMaravai Lifesciences Hldgs-a—-17.02%Trim
17BLKBBlackbaud INC—+135.29%Add
18SONOSonos INC——Unchanged
19BZHBeazer Homes USA INC—-43.82%Trim
20PATHUipath INC - Class A—+11.63%Add
21GETYGetty Images Holdings INC—+16.67%Add
22PEverpure Inc-a—-14.29%Trim
23VREXVarex Imaging CORP——Unchanged
24ONLOrion Properties Inc.0%-91.14%Trim
25LESLLeslie's INC0%+27.48%Add
26JELDJeld-wen Holding INC0%-45.95%Trim
27OTLYOatly Group AB0%—Unchanged
28IWPIshares Russell Mid-cap Grow0%+0.02%Add
29IWNIshares Russell 2000 Value E0%—Unchanged
30EWJIshares Msci Japan ETF-0.1%—Unchanged
31ANGLVaneck Fallen Angel High Yld-0.1%—Unchanged
32SPHQInvesco S&p 500 Quality ETF-0.2%-1.72%Trim
33VBKVanguard Small-cap Grwth ETF-0.3%—Unchanged
34QUALIshares Msci USA Quality Fac-0.3%-0.99%Trim
35IJRIshares Core S&p Small-cap E-0.4%-9.73%Trim
36HYLBXtrackers Usd High Yield Cor-0.7%+8.52%Add
37VOOVanguard S&p 500 ETF-3.6%+3.90%Add
38SPYSs Spdr S&p 500 ETF Trust-us-4.7%-15.40%Trim
39RSPInvesco S&p 500 Equal Weight—NEWNew buy
40XSWSs Spdr S&p Soft & Serv ETF—NEWNew buy
41DOCUDocusign INC—NEWNew buy
42FMCFmc CORP—EXITSold out
43ASPNAspen Aerogels INC—EXITSold out
44OLNOlin CORP—EXITSold out
45PSNYPolestar Automotive-cl A Ads—EXITSold out
46SBHSally Beauty Holdings INC—EXITSold out
47✓ —NEWNew buy
48RIGTransocean Ltd.—EXITSold out
49ALGNAlign Technology INC—EXITSold out
50TLRYTilray Brands INC—EXITSold out

FAQ

What is Performa Ltd (US), LLC and what type of investor is it?
Performa Ltd (US), LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $442.0M, spread across 47 disclosed positions.
What are Performa Ltd (US), LLC's largest equity positions?
Based on the latest 13F filing, Performa Ltd (US), LLC's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $118.0M (26.7%) 2. Vanguard Mid-cap ETF (VO) — $71.6M (16.2%) 3. Xtrackers Usd High Yield Cor (HYLB) — $59.3M (13.4%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $53.0M (12.0%) 5. Vanguard Ftse All-world Ex-u (VEU) — $38.9M (8.8%)
What changes did Performa Ltd (US), LLC make in its most recent portfolio filing?
In the latest reported quarter, Performa Ltd (US), LLC made 41 notable position adjustments: 4 new positions were initiated, 17 existing holdings were added to, 12 positions were partially reduced, and 8 were completely exited. The largest of these moves: 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)
What sectors does Performa Ltd (US), LLC focus on?
Performa Ltd (US), LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 56.5% • Health Care: 26.9% • Energy: 9.5% • Financials: 6.8% • Industrials: 0.3%