Funds › Performa Ltd (US), LLC
Performa Ltd (US), LLC
13F for Q3 2026, filed Nov 5, 2026. 50 positions worth $624.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$624.9M
+$5.2M (0.8%) vs Q2 2026
Positions
50
49 in Q2 2026
Top 10 share
96.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 230,976 | $161.9M | 25.9% | +15.6% | 13F ↗ |
| 2 | iShares Tr Equity Etf | 1.12M | $119.9M | 19.2% | Unchanged | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Mid Cap | 978,903 | $76.8M | 12.3% | +4.1% | 13F ↗ |
| 4 | Dbx ETF Tr Xtrack Usd High | 2.02M | $71.3M | 11.4% | +25.8% | 13F ↗ |
| 5 | Vanguard International Equity Index F Allwrld Ex Us | 751,961 | $62.4M | 10.0% | +41.0% | 13F ↗ |
| 6 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 69,518 | $53.0M | 8.5% | -27.8% | 13F ↗ |
| 7 | Vanguard Index Fds Mrngstr Sml Cp V | 130,970 | $30.3M | 4.8% | +17.9% | 13F ↗ |
| 8 | Vanguard Index Fds Sml Cp Grw Etf | 31,790 | $10.7M | 1.7% | +0.1% | 13F ↗ |
| 9 | iShares Tr Msci Usa Qlt Fct | 38,612 | $8.6M | 1.4% | -1.3% | 13F ↗ |
| 10 | Invesco Exchange Traded Fd T S&P500 Quality | 95,839 | $8.1M | 1.3% | -1.1% | 13F ↗ |
| 11 | iShares Tr Core S&P Scp Etf | 50,363 | $6.9M | 1.1% | -20.4% | 13F ↗ |
| 12 | iShares Inc Msci Japan Etf | 40,531 | $4.0M | 0.6% | Unchanged | 13F ↗ |
| 13 | Vaneck ETF Trust Fallen Angel Hg | 131,913 | $3.7M | 0.6% | +6.5% | 13F ↗ |
| 14 | Spdr Series Trust Exchange Traded Fund | 12,500 | $2.4M | 0.4% | -43.2% | 13F ↗ |
| 15 | iShares Tr Rus 2000 Val Etf | 11,495 | $2.4M | 0.4% | +3.7% | 13F ↗ |
| 16 | Spdr Series Trust St Str Sp Div | 9,455 | $1.4M | 0.2% | Unchanged | 13F ↗ |
| 17 | iShares Tr Rus Md Cp Gr Etf | 4,472 | $615.7K | 0.1% | +0.1% | 13F ↗ |
| 18 | OTLY Oatly Group AB | 12,150 | $132.7K | <0.1% | +6.6% | 13F ↗ |
| 19 | SSTK Shutterstock, Inc. | 28,000 | $118.2K | <0.1% | +787% | 13F ↗ |
| 20 | PCG PG&E Corporation | 3,500 | $42.9K | <0.1% | New | 13F ↗ |
| 21 | XRAY DENTSPLY SIRONA Inc. | 4,000 | $35.4K | <0.1% | +29.0% | 13F ↗ |
| 22 | DOCU DocuSign, Inc. | 500 | $33.6K | <0.1% | Unchanged | 13F ↗ |
| 23 | ADBE Adobe Inc. | 121 | $29.0K | <0.1% | -56.0% | 13F ↗ |
| 24 | Spdr Series Trust St Port High Etf | 1,275 | $28.8K | <0.1% | New | 13F ↗ |
| 25 | ASAN Asana, Inc. | 2,660 | $22.4K | <0.1% | -60.7% | 13F ↗ |
| 26 | GTM ZoomInfo Technologies Inc. | 5,500 | $20.8K | <0.1% | -65.6% | 13F ↗ |
| 27 | LUMN Lumen Technologies, Inc. | 3,500 | $19.6K | <0.1% | New | 13F ↗ |
| 28 | LESLQ Leslie's, Inc. | 115,000 | $18.4K | <0.1% | +99.3% | 13F ↗ |
| 29 | MRVI Maravai LifeSciences Holdings, Inc. | 2,000 | $15.3K | <0.1% | Unchanged | 13F ↗ |
| 30 | BLKB Blackbaud, Inc. | 320 | $13.3K | <0.1% | -63.4% | 13F ↗ |
| 31 | GETYQ Getty Images Holdings, Inc. | 160,000 | $13.3K | <0.1% | +4471% | 13F ↗ |
| 32 | XOM ExxonMobil Holdings Corporation | 75 | $12.2K | <0.1% | New | 13F ↗ |
| 33 | MD Pediatrix Medical Group, Inc. | 467 | $12.0K | <0.1% | Unchanged | 13F ↗ |
| 34 | PSFE Paysafe Limited | 1,750 | $9,853 | <0.1% | +12.9% | 13F ↗ |
| 35 | SONO Sonos, Inc. | 459 | $8,212 | <0.1% | Unchanged | 13F ↗ |
| 36 | P Everpure, Inc. | 60 | $7,847 | <0.1% | Unchanged | 13F ↗ |
| 37 | PYPL PayPal Holdings, Inc. | 138 | $7,249 | <0.1% | -19.3% | 13F ↗ |
| 38 | TLRY Tilray Brands, Inc. | 1,900 | $7,125 | <0.1% | +18.8% | 13F ↗ |
| 39 | AAP Advance Auto Parts Inc. | 175 | $6,809 | <0.1% | New | 13F ↗ |
| 40 | JELD JELD-WEN Holding, Inc. | 3,350 | $6,164 | <0.1% | Unchanged | 13F ↗ |
| 41 | ASPN Aspen Aerogels, Inc. | 1,100 | $6,028 | <0.1% | +37.5% | 13F ↗ |
| 42 | PATH UiPath, Inc. | 450 | $5,778 | <0.1% | Unchanged | 13F ↗ |
| 43 | SBH Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.) | 325 | $5,337 | <0.1% | New | 13F ↗ |
| 44 | OEC Orion S.A. | 651 | $3,659 | <0.1% | +224% | 13F ↗ |
| 45 | OLN Olin Corporation · Com Par $1 | 230 | $3,565 | <0.1% | New | 13F ↗ |
| 46 | VTGN Vistagen Therapeutics, Inc. | 10,750 | $3,309 | <0.1% | +95.5% | 13F ↗ |
| 47 | CLVT Clarivate Plc | 1,450 | $2,422 | <0.1% | +16.0% | 13F ↗ |
| 48 | HTZ Hertz Global Holdings, Inc | 1,250 | $2,088 | <0.1% | New | 13F ↗ |
| 49 | Orsted A S International Equities, EAFE, Large Cap Growth | 300 | $2,028 | <0.1% | Unchanged | 13F ↗ |
| 50 | RVP Retractable Technologies, Inc. | 1,750 | $1,209 | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
8 new, 20 added to, 10 trimmed, 7 exited, 12 unchanged. By estimated dollars.
New positions (8)
| PCG PG&E Corporation | 3,500 | New | $42.9K |
| Spdr Series Trust St Port High Etf | 1,275 | New | $28.8K |
| LUMN Lumen Technologies, Inc. | 3,500 | New | $19.6K |
| XOM ExxonMobil Holdings Corporation | 75 | New | $12.2K |
| AAP Advance Auto Parts Inc. | 175 | New | $6,809 |
| SBH Sally Beauty Holdings, Inc. (Name to be changed from Sally Holdings, Inc.) | 325 | New | $5,337 |
| OLN Olin Corporation · Com Par $1 | 230 | New | $3,565 |
| HTZ Hertz Global Holdings, Inc | 1,250 | New | $2,088 |
Added to (20)
| Vanguard Index Fds S&P 500 Etf Shs | 230,976 | +15.6% | $21.9M |
| Vanguard International Equity Index F Allwrld Ex Us | 751,961 | +41.0% | $18.1M |
| Dbx ETF Tr Xtrack Usd High | 2.02M | +25.8% | $14.6M |
| Vanguard Index Fds Mrngstr Sml Cp V | 130,970 | +17.9% | $4.6M |
| Vanguard Index Fds Mrngstr Mid Cap | 978,903 | +4.1% | $3.0M |
| Vaneck ETF Trust Fallen Angel Hg | 131,913 | +6.5% | $222.5K |
| SSTK Shutterstock, Inc. | 28,000 | +787% | $104.8K |
| iShares Tr Rus 2000 Val Etf | 11,495 | +3.7% | $86.1K |
| GETYQ Getty Images Holdings, Inc. | 160,000 | +4471% | $13.0K |
| Vanguard Index Fds Sml Cp Grw Etf | 31,790 | +0.1% | $10.5K |
Trimmed (10)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 69,518 | -27.8% | -$20.4M |
| Spdr Series Trust Exchange Traded Fund | 12,500 | -43.2% | -$1.8M |
| iShares Tr Core S&P Scp Etf | 50,363 | -20.4% | -$1.8M |
| iShares Tr Msci Usa Qlt Fct | 38,612 | -1.3% | -$112.2K |
| Invesco Exchange Traded Fd T S&P500 Quality | 95,839 | -1.1% | -$88.1K |
| GTM ZoomInfo Technologies Inc. | 5,500 | -65.6% | -$39.8K |
| ADBE Adobe Inc. | 121 | -56.0% | -$37.0K |
| ASAN Asana, Inc. | 2,660 | -60.7% | -$34.7K |
| BLKB Blackbaud, Inc. | 320 | -63.4% | -$23.1K |
| PYPL PayPal Holdings, Inc. | 138 | -19.3% | -$1,733 |
Exited (7)
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 72,043 | Exited | -$15.3M |
| Invesco Qqq Tr | 8,000 | Exited | -$5.9M |
| Vanguard Index Fds Mrngstr Ttl Stk | 8,000 | Exited | -$3.0M |
| iShares Tr Etf | 2,500 | Exited | -$1.1M |
| Exxon Mobil Corp | 75 | Exited | -$10.3K |
| VREX Varex Imaging Corporation | 600 | Exited | -$6,258 |
| Sally Beauty Holdings Inc | 325 | Exited | -$4,596 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 50 | $624.9M | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 49 | $619.7M | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 47 | $442.0M | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 51 | $394.1M | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 53 | $377.1M | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 53 | $331.7M | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 53 | $300.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer