Position in PSFE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$11,578
+$1,615 QoQ
Shares Held
1,550
+5.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#95
of 144 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSFE Over Time
Shares Held
Position Value (USD)
Derivatives in PSFE
reported options exposure · as of Mar 31, 2024CallValue
$26,843
CallShares
1,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Performa Ltd (US), LLC holds $16,469 across 2 Software - Infrastructure names. PSFE ranks #1 (70.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSFE |
Paysafe Ltd
This page
|
1,550 | $11,578 | |
| 2 | PATH |
UiPath, Inc.
|
450 | $4,891 |
All Filings in PSFE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,578 | 1,550 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $9,963 | 1,463 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $14,100 | 1,743 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,584 | 200 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,786 | 300 | Shares | Sole | 2025-08-11 | |
| 2024-03-31 | $26,843 | 1,700 | Call | Sole | 2024-05-10 | |
| 2024-03-31 | $58,423 | 3,700 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $44,765 | 3,500 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $34,771 | 2,900 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $25,225 | 2,500 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $37,994 | 2,200 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $41,614 | 2,996 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $37,259 | 27,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $19,499 | 10,000 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,237 | 1,250 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,887 | 1,250 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||