Performa Ltd (US), LLC
CIK
1650303
Location
CHARLESTON, SC
Portfolio Value
Micro
$53,668,536
Diversification
Highly concentrated
Filing Date
Global Rank
#6,757
/ 8,623
▼ 167
· as of Mar 2026
Top Industry
Specialty Retail
25.8%
3Y Alpha vs SPY
+0.3%
Period ended 4 months ago
Filed May 6, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+66.5%
SPY
+65.3%
Annualised alpha
+0.3%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
29 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
98.8%
−0.1 pts
Top 5
99.5%
−0.0 pts
Top 10
99.8%
−0.0 pts
HHI
9,762
Highly concentrated−22
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 98.8% | $53,025,471 |
| Consumer Cyclical | 0.5% | $242,934 |
| Technology | 0.3% | $149,580 |
| Consumer Defensive | 0.2% | $102,414 |
| Healthcare | 0.1% | $79,607 |
| Communication Services | 0.1% | $33,088 |
| Energy | 0.0% | $12,724 |
| Industrials | 0.0% | $9,122 |
| Financial Services | 0.0% | $9,046 |
| Basic Materials | 0.0% | $4,550 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LESL | Leslie's, Inc. | +31,900 | 148,000 | $165,760 | |
| BIRD | Smartbird, Inc. | +6,650 | 25,000 | $75,250 | |
| VTGN | Vistagen Therapeutics, Inc. | +6,500 | 7,500 | $4,275 | |
| ASAN | Asana, Inc. | +4,775 | 6,200 | $39,680 | |
| CLVT | Clarivate PLC | +3,102 | 4,200 | $10,626 | |
| GTM | ZoomInfo Technologies Inc. | +1,775 | 2,250 | $13,455 | |
| GETY | Getty Images Holdings, Inc. | +500 | 3,500 | $2,775 | |
| PYPL | PayPal Holdings, Inc. | +138 | 200 | $9,046 | |
| ADBE | Adobe Inc. | +119 | 140 | $34,031 | |
| BLKB | Blackbaud Inc | +115 | 200 | $7,722 | |
| PATH | UiPath, Inc. | +40 | 384 | $4,262 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | −14,840 | 81,535 | $53,025,471 | |
| OEC | Orion S.A. | −7,200 | 700 | $4,550 | |
| JELD | JELD-WEN Holding, Inc. | −5,950 | 7,000 | $8,680 | |
| XRAY | DENTSPLY SIRONA Inc. | −1,150 | 3,100 | $35,960 | |
| MRVI | Maravai Lifesciences Holdings, Inc. | −564 | 2,750 | $7,782 | |
| PSFE | Paysafe Ltd | −280 | 1,463 | $9,963 | |
| BZH | Beazer Homes USA Inc | −78 | 100 | $1,924 | |
| SSTK | Shutterstock, Inc. | −13 | 1,825 | $30,313 | |
| P | Everpure, Inc. | −10 | 60 | $3,542 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FMC | Fmc Corp | 1,000 | $13,870 | |
| ASPN | Aspen Aerogels Inc | 3,250 | $9,197 | |
| OLN | OLIN Corp | 329 | $6,853 | |
| PSNY | Polestar Automotive Holding UK PLC | 225 | $4,808 | |
| SBH | Sally Beauty Holdings, Inc. | 325 | $4,634 | |
| RIG | Transocean Ltd. | 1,010 | $4,171 | |
| ALGN | Align Technology Inc | 20 | $3,123 | |
| TLRY | Tilray Brands, Inc. | 100 | $903 | |
| No positions match the current search. | ||||
29 tracked positions ·
$53,668,536 total
· filing declares
47 positions · $441,950,125
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 81,535 | $53,025,471 | 98.80% | |
| LESL |
Leslie's, Inc.
Consumer Cyclical
|
Added | 148,000 | $165,760 | 0.31% | |
| OTLY |
Oatly Group AB
Consumer Defensive
|
Held | 10,100 | $102,414 | 0.19% | |
| BIRD |
Smartbird, Inc.
Consumer Cyclical
|
Added | 25,000 | $75,250 | 0.14% | |
| ASAN |
Asana, Inc.
Technology
|
Added | 6,200 | $39,680 | 0.07% | |
| XRAY |
DENTSPLY SIRONA Inc.
Healthcare
|
Reduced | 3,100 | $35,960 | 0.07% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 140 | $34,031 | 0.06% | |
| SSTK |
Shutterstock, Inc.
Communication Services
|
Reduced | 1,825 | $30,313 | 0.06% | |
| DOCU |
Docusign, Inc.
Technology
|
NEW | 425 | $20,149 | 0.04% | |
| CLOV |
Clover Health Investments, Corp. /De
Healthcare
|
Held | 8,000 | $14,080 | 0.03% | |
| GTM |
ZoomInfo Technologies Inc.
Technology
|
Added | 2,250 | $13,455 | 0.03% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 75 | $12,724 | 0.02% | |
| CLVT |
Clarivate PLC
Technology
|
Added | 4,200 | $10,626 | 0.02% | |
| MD |
Pediatrix Medical Group, Inc.
Healthcare
|
Held | 467 | $9,989 | 0.02% | |
| PSFE |
Paysafe Ltd
Technology
|
Reduced | 1,463 | $9,963 | 0.02% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 200 | $9,046 | 0.02% | |
| JELD |
JELD-WEN Holding, Inc.
Industrials
|
Reduced | 7,000 | $8,680 | 0.02% | |
| MRVI |
Maravai Lifesciences Holdings, Inc.
Healthcare
|
Reduced | 2,750 | $7,782 | 0.01% | |
| BLKB |
Blackbaud Inc
Technology
|
Added | 200 | $7,722 | 0.01% | |
| VREX |
Varex Imaging Corp
Healthcare
|
Held | 600 | $6,366 | 0.01% | |
| SONO |
Sonos Inc
Technology
|
Held | 459 | $6,150 | 0.01% | |
| OEC |
Orion S.A.
Basic Materials
|
Reduced | 700 | $4,550 | 0.01% | |
| VTGN |
Vistagen Therapeutics, Inc.
Healthcare
|
Added | 7,500 | $4,275 | 0.01% | |
| PATH |
UiPath, Inc.
Technology
|
Added | 384 | $4,262 | 0.01% | |
| P |
Everpure, Inc.
Technology
|
Reduced | 60 | $3,542 | 0.01% | |
| GETY |
Getty Images Holdings, Inc.
Communication Services
|
Added | 3,500 | $2,775 | 0.01% | |
| BZH |
Beazer Homes USA Inc
Consumer Cyclical
|
Reduced | 100 | $1,924 | 0.00% | |
| RVP |
Retractable Technologies Inc
Healthcare
|
Held | 1,750 | $1,155 | 0.00% | |
| JBLU |
Jetblue Airways Corp
Industrials
|
NEW | 100 | $442 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.