Performa Ltd (US), LLC

CIK

1650303

Location

CHARLESTON, SC

Portfolio Value

Micro $53,668,536

Diversification

Highly concentrated

Filing Date

Global Rank

#6,386 / 8,232 ▼ 33

Top Industry

Specialty Retail 25.8%

3Y Alpha vs SPY

+0.5%

Period ended 2 months ago

Filed May 6, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.6%

SPY

+76.3%

Annualised alpha

+0.5%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Unclassified	98.8%	$53,025,471	1
Consumer Cyclical	0.5%	$242,934	3
Technology	0.3%	$149,580	10
Consumer Defensive	0.2%	$102,414	1
Healthcare	0.1%	$79,607	7
Communication Services	0.1%	$33,088	2
Energy	0.0%	$12,724	1
Industrials	0.0%	$9,122	2
Financial Services	0.0%	$9,046	1
Basic Materials	0.0%	$4,550	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
LESL	Leslie's, Inc.	+31,900	148,000	$165,760
BIRD	Allbirds, 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
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.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
DOCU	Docusign, Inc.	425	$20,149
JBLU	Jetblue Airways Corp	100	$442
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
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.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $53,668,536 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	81,535	-14,840	$53,025,471	−19.3%	98.80%
LESL	Leslie's, Inc. Consumer Cyclical	Added	148,000	+31,900	$165,760	−13.5%	0.31%
OTLY	Oatly Group AB Consumer Defensive	Held	10,100	0	$102,414	−5.1%	0.19%
BIRD	Allbirds, Inc. Consumer Cyclical	Added	25,000	+6,650	$75,250	+0.0%	0.14%
ASAN	Asana, Inc. Technology	Added	6,200	+4,775	$39,680	+103.1%	0.07%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Reduced	3,100	-1,150	$35,960	−26.0%	0.07%
ADBE	Adobe Inc. Technology	Added	140	+119	$34,031	+363.1%	0.06%
SSTK	Shutterstock, Inc. Communication Services	Reduced	1,825	-13	$30,313	−13.7%	0.06%
DOCU	Docusign, Inc. Technology	NEW	425	NEW	$20,149	NEW	0.04%
CLOV	Clover Health Investments, Corp. /De Healthcare	Held	8,000	0	$14,080	−25.1%	0.03%
GTM	ZoomInfo Technologies Inc. Technology	Added	2,250	+1,775	$13,455	+178.6%	0.03%
XOM	Exxon Mobil Corp Energy	Held	75	0	$12,724	+41.0%	0.02%
CLVT	Clarivate PLC Technology	Added	4,200	+3,102	$10,626	+189.8%	0.02%
MD	Pediatrix Medical Group, Inc. Healthcare	Held	467	0	$9,989	0.0%	0.02%
PSFE	Paysafe Ltd Technology	Reduced	1,463	-280	$9,963	−29.3%	0.02%
PYPL	PayPal Holdings, Inc. Financial Services	Added	200	+138	$9,046	+150.0%	0.02%
JELD	JELD-WEN Holding, Inc. Industrials	Reduced	7,000	-5,950	$8,680	−72.8%	0.02%
MRVI	Maravai Lifesciences Holdings, Inc. Healthcare	Reduced	2,750	-564	$7,782	−27.7%	0.01%
BLKB	Blackbaud Inc Technology	Added	200	+115	$7,722	+43.5%	0.01%
VREX	Varex Imaging Corp Healthcare	Held	600	0	$6,366	−8.9%	0.01%
SONO	Sonos Inc Technology	Held	459	0	$6,150	−23.7%	0.01%
OEC	Orion S.A. Basic Materials	Reduced	700	-7,200	$4,550	−89.1%	0.01%
VTGN	Vistagen Therapeutics, Inc. Healthcare	Added	7,500	+6,500	$4,275	+547.7%	0.01%
PATH	UiPath, Inc. Technology	Added	384	+40	$4,262	−24.4%	0.01%
P	Everpure, Inc. Technology	Reduced	60	-10	$3,542	−24.5%	0.01%
GETY	Getty Images Holdings, Inc. Communication Services	Added	3,500	+500	$2,775	−31.0%	0.01%
BZH	Beazer Homes USA Inc Consumer Cyclical	Reduced	100	-78	$1,924	−46.7%	0.00%
RVP	Retractable Technologies Inc Healthcare	Held	1,750	0	$1,155	−14.3%	0.00%
JBLU	Jetblue Airways Corp Industrials	NEW	100	NEW	$442	NEW	0.00%