Performa Ltd (US), LLC

CIK

1650303

Location

CHARLESTON, SC

Portfolio Value

Small $123,535,290

Diversification

Highly concentrated

Files via

PZENA INVESTMENT MANAGEMENT LLC

Filing Date

Global Rank

#5,686 / 8,700 ▼ 1607

Top Industry

Specialty Retail 54.7%

Period ended 3 months ago

Filed Aug 3, 2026 · 42d

26 quarters · since Mar 2020

Portfolio Concentration

29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

58.2%

+15.2 pts

Top 5

99.7%

+8.7 pts

Top 10

99.9%

+0.8 pts

HHI

4,719

Highly concentrated+2,250

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.1%	$122,464,858	3
Consumer Cyclical	0.5%	$585,655	1
Technology	0.2%	$228,918	10
Consumer Defensive	0.1%	$106,590	1
Healthcare	0.1%	$73,167	7
Communication Services	0.0%	$47,036	2
Energy	0.0%	$10,254	1
Financial Services	0.0%	$7,383	1
Basic Materials	0.0%	$6,404	2
Industrials	0.0%	$5,025	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	+15,464	533,277	$44,661,948
SPY	Spdr S&P 500 ETF Trust	+14,762	96,297	$71,911,710
GTM	ZoomInfo Technologies Inc.	+13,750	16,000	$46,880
SSTK	Shutterstock, Inc.	+1,331	3,156	$44,026
OTLY	Oatly Group AB	+1,300	11,400	$106,590
BLKB	Blackbaud Inc	+675	875	$25,917
ASAN	Asana, Inc.	+575	6,775	$47,425
ADBE	Adobe Inc.	+135	275	$56,380
PSFE	Paysafe Ltd	+87	1,550	$11,578
DOCU	Docusign, Inc.	+75	500	$22,210
PATH	UiPath, Inc.	+66	450	$4,891
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
LESL	Leslie's, Inc.	−90,300	57,700	$585,655
JELD	JELD-WEN Holding, Inc.	−3,650	3,350	$5,025
CLVT	Clarivate PLC	−2,950	1,250	$2,700
VTGN	Vistagen Therapeutics, Inc.	−2,000	5,500	$1,265
MRVI	Maravai Lifesciences Holdings, Inc.	−750	2,000	$12,480
OEC	Orion S.A.	−499	201	$1,332
PYPL	PayPal Holdings, Inc.	−29	171	$7,383
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	8,000	$5,891,200
TLRY	Tilray Brands, Inc.	1,600	$7,184
ASPN	Aspen Aerogels Inc	800	$5,072
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	577,155	$166,882,401
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	1,640,528	$59,321,492
AAXJ	iShares MSCI All Country Asia ex Japan ETF	303,770	$34,974,091
ABI	VictoryShares Pioneer Asset-Based Income ETF	69,712	$13,379,127
CVY	Invesco Zacks Multi-Asset Income ETF	100,923	$7,588,400
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	27,000	$3,841,830
AFK	VanEck Africa Index ETF	119,217	$3,423,912
BKF	iShares MSCI BIC ETF	40,323	$3,404,874
—		16,462	$2,846,689
BIRD	Smartbird, Inc.	25,000	$75,250
CLOV	Clover Health Investments, Corp. /De	8,000	$14,080
BZH	Beazer Homes USA Inc	100	$1,924
JBLU	Jetblue Airways Corp	100	$442
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $123,535,290 total · filing declares 49 positions · $619,666,543 · as of Jun 30, 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	Added	96,297	+14,762	$71,911,710	+35.6%	58.21%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	533,277	+15,464	$44,661,948	+14.8%	36.15%
QQQ	Invesco Qqq Trust, Series 1	NEW	8,000	NEW	$5,891,200	NEW	4.77%
LESL	Leslie's, Inc. Consumer Cyclical	Reduced	57,700	-90,300	$585,655	+253.3%	0.47%
OTLY	Oatly Group AB Consumer Defensive	Added	11,400	+1,300	$106,590	+4.1%	0.09%
ADBE	Adobe Inc. Technology	Added	275	+135	$56,380	+65.7%	0.05%
ASAN	Asana, Inc. Technology	Added	6,775	+575	$47,425	+19.5%	0.04%
GTM	ZoomInfo Technologies Inc. Technology	Added	16,000	+13,750	$46,880	+248.4%	0.04%
SSTK	Shutterstock, Inc. Communication Services	Added	3,156	+1,331	$44,026	+45.2%	0.04%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Held	3,100	0	$32,891	−8.5%	0.03%
BLKB	Blackbaud Inc Technology	Added	875	+675	$25,917	+235.6%	0.02%
DOCU	Docusign, Inc. Technology	Added	500	+75	$22,210	+10.2%	0.02%
MRVI	Maravai Lifesciences Holdings, Inc. Healthcare	Reduced	2,000	-750	$12,480	+60.4%	0.01%
MD	Pediatrix Medical Group, Inc. Healthcare	Held	467	0	$11,829	+18.4%	0.01%
PSFE	Paysafe Ltd Technology	Added	1,550	+87	$11,578	+16.2%	0.01%
XOM	ExxonMobil Holdings Corp Energy	Held	75	0	$10,254	−19.4%	0.01%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	171	-29	$7,383	−18.4%	0.01%
TLRY	Tilray Brands, Inc. Healthcare	NEW	1,600	NEW	$7,184	NEW	0.01%
VREX	Varex Imaging Corp Healthcare	Held	600	0	$6,258	−1.7%	0.01%
SONO	Sonos Inc Technology	Held	459	0	$6,210	+1.0%	0.01%
ASPN	Aspen Aerogels Inc Basic Materials	NEW	800	NEW	$5,072	NEW	0.00%
JELD	JELD-WEN Holding, Inc. Industrials	Reduced	3,350	-3,650	$5,025	−42.1%	0.00%
PATH	UiPath, Inc. Technology	Added	450	+66	$4,891	+14.8%	0.00%
P	Everpure, Inc. Technology	Held	60	0	$4,727	+33.5%	0.00%
GETY	Getty Images Holdings, Inc. Communication Services	Held	3,500	0	$3,010	+8.5%	0.00%
CLVT	Clarivate PLC Technology	Reduced	1,250	-2,950	$2,700	−74.6%	0.00%
OEC	Orion S.A. Basic Materials	Reduced	201	-499	$1,332	−70.7%	0.00%
VTGN	Vistagen Therapeutics, Inc. Healthcare	Reduced	5,500	-2,000	$1,265	−70.4%	0.00%
RVP	Retractable Technologies Inc Healthcare	Held	1,750	0	$1,260	+9.1%	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.