Performa Ltd (Us), Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$442.0M
Q ending 2026-03-31
Prior quarter
$394.1M
Q ending 2025-12-31
Change
+12.1% QoQ · +47.0% YoY
Positions
47
reported holdings
Largest positions
All 47 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Funds - Vanguard S& | VOO | Shares | $118.0M | 197K |
| Vanguard Index Funds - Vanguard Mi | VO | Shares | $71.6M | 249K |
| Dbx Etf Trust - Xtrackers Usd High | HYLB | Shares | $59.3M | 1.6M |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $53.0M | 82K |
| Vanguard International Equity Inde | VEU | Shares | $38.9M | 518K |
| Vanguard Index Funds - Vanguard Sm | VBR | Shares | $21.4M | 99K |
| Ishares Trust - Ishares Russell Mi | IWR | Shares | $19.3M | 199K |
| Invesco Exchange-Traded Fund Trust | RSP | Shares | $13.4M | 70K |
| Vanguard Index Funds - Vanguard Sm | VBK | Shares | $9.6M | 32K |
| Ishares Trust - Ishares Core S&P S | IJR | Shares | $8.3M | 66K |
| Invesco Exchange-Traded Fund Trust | SPHQ | Shares | $7.6M | 101K |
| Ishares Trust - Ishares Msci Usa Q | QUAL | Shares | $7.4M | 38K |
| Spdr Series Trust - State Street S | XSW | Shares | $3.8M | 27K |
| Vaneck Etf Trust - Vaneck Fallen A | ANGL | Shares | $3.4M | 119K |
| Ishares, Inc. - Ishares Msci Japan | EWJ | Shares | $3.4M | 40K |
| Ishares Trust - Ishares Russell 20 | IWN | Shares | $2.3M | 12K |
| Ishares Trust - Ishares Russell Mi | IWP | Shares | $572K | 4K |
| Leslie'S Inc-New | LESL | Shares | $166K | 148K |
| Oatly Group Ab | OTLY | Shares | $102K | 10K |
| Allbirds Inc-Cl A | BIRD | Shares | $75K | 25K |
| Asana Inc - Cl A | ASAN | Shares | $40K | 6K |
| Dentsply Sirona Inc | XRAY | Shares | $36K | 3K |
| Adobe Inc | ADBE | Shares | $34K | 140 |
| Shutterstock Inc | SSTK | Shares | $30K | 2K |
| Docusign, Inc. | DOCU | Shares | $20K | 425 |
| Clover Health Investments Co | CLOV | Shares | $14K | 8K |
| Zoominfo Technologies Inc | GTM | Shares | $13K | 2K |
| Exxon Mobil Corp | XOM | Shares | $13K | 75 |
| Clarivate Plc | Shares | $11K | 4K | |
| Pediatrix Medical Group Inc | MD | Shares | $10K | 467 |
| Paysafe Ltd | Shares | $10K | 1K | |
| Paypal Holdings Inc | PYPL | Shares | $9K | 200 |
| Jeld-Wen Holding Inc | JELD | Shares | $9K | 7K |
| Maravai Lifesciences Hldgs-A | MRVI | Shares | $8K | 3K |
| Blackbaud Inc | BLKB | Shares | $8K | 200 |
| Varex Imaging Corp | VREX | Shares | $6K | 600 |
| Sonos Inc | SONO | Shares | $6K | 459 |
| Orion Sa | Shares | $5K | 700 | |
| Sally Beauty Holdings Inc | Shares | $5K | 325 | |
| Vistagen Therapeutics Inc | VTGN | Shares | $4K | 8K |
| Uipath Inc - Class A | PATH | Shares | $4K | 384 |
| Pure Storage Inc - Class A | P | Shares | $4K | 60 |
| Orsted A/S -Unsp Adr | DNNGY | Shares | $3K | 361 |
| Getty Images Holdings Inc | GETY | Shares | $3K | 4K |
| Beazer Homes Usa Inc | BZH | Shares | $2K | 100 |
| Retractable Technologies Inc | RVP | Shares | $1K | 2K |
| Jetblue Airways Corp | JBLU | Shares | $442 | 100 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.