Investor
Performa Ltd (US), LLC
CIK 0001650303 · filed 2026-05-06 · SEC filing
13F book
$442M
Positions
47
5 new · 8 sold
Largest name
26.7%
Vanguard Index Fds
Est. mark
−$8.75M
Price effect on 42 names still held. Flow $56.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 197.4K | $118M | 26.7% | −$5.62M | Added−$1.19M |
| Vanguard Index Fds | — | 249.4K | $71.6M | 16.2% | −$650.7K | Added$9.51M |
| Dbx Etf Tr | — | 1.64M | $59.3M | 13.4% | −$1.01M | Added$3.64M |
| Spdr S&P 500 Etf Tr | — | 81.5K | $53M | 12.0% | −$2.57M | Cut−$12.7M |
| Vanguard Intl Equity Index F | — | 517.8K | $38.9M | 8.8% | $601.5K | Added$10.2M |
| Vanguard Index Fds | — | 98.6K | $21.4M | 4.8% | $478.4K | Added$2.86M |
| Ishares Tr | — | 198.9K | $19.3M | 4.4% | $1 | Added$19.3M |
| Invesco Exchange Traded Fd T | — | 69.7K | $13.4M | 3.0% | — | New |
| Vanguard Index Fds | — | 31.7K | $9.59M | 2.2% | $4.44K | Held |
| Ishares Tr | — | 66.4K | $8.25M | 1.9% | $274.1K | Cut−$585.2K |
| Invesco Exchange Traded Fd T | — | 100.9K | $7.59M | 1.7% | $14K | Cut−$118.7K |
| Ishares Tr | — | 38.5K | $7.38M | 1.7% | −$265.5K | Cut−$341.7K |
| Spdr Series Trust | — | 27K | $3.84M | 0.9% | — | New |
| Vaneck Etf Trust | — | 119.2K | $3.42M | 0.8% | −$76.9K | Held |
| Ishares Inc | — | 40.3K | $3.4M | 0.8% | $149.2K | Held |
| Ishares Tr | — | 12K | $2.27M | 0.5% | $100.6K | Held |
| Ishares Tr | — | 4.46K | $571.8K | 0.1% | −$39.4K | Added−$39.2K |
| Leslies Inc | — | 148K | $165.8K | 0.0% | −$61.5K | Added−$25.8K |
| Oatly Group Ab | OTLY | 10.1K | $102.4K | 0.0% | −$5.55K | Held |
| Allbirds Inc | BIRD | 25K | $75.3K | 0.0% | −$20K | Added$15 |
| Asana, Inc. | ASAN | 6.2K | $39.7K | 0.0% | −$10.4K | Added$20.1K |
| DENTSPLY SIRONA Inc. | XRAY | 3.1K | $36K | 0.0% | $527 | Cut−$12.6K |
| Adobe Inc. | ADBE | 140 | $34K | 0.0% | −$2.25K | Added$26.7K |
| Shutterstock, Inc. | SSTK | 1.82K | $30.3K | 0.0% | −$4.54K | Cut−$4.79K |
| Docusign, Inc. | DOCU | 425 | $20.1K | 0.0% | — | New |
| Clover Health Investments Co | — | 8K | $14.1K | 0.0% | −$4.72K | Held |
| ZoomInfo Technologies Inc. | GTM | 2.25K | $13.5K | 0.0% | −$1.99K | Added$8.62K |
| Exxon Mobil Corp | — | 75 | $12.7K | 0.0% | $3.7K | Held |
| Clarivate Plc | CLVT | 4.2K | $10.6K | 0.0% | −$889 | Added$6.96K |
| Pediatrix Medical Group, Inc. | MD | 467 | $9.99K | 0.0% | $0 | Held |
| Paysafe Limited | — | 1.46K | $9.96K | 0.0% | −$1.87K | Cut−$4.14K |
| Paypal Hldgs Inc | — | 200 | $9.05K | 0.0% | −$816 | Added$5.43K |
| Jeld-Wen Hldg Inc | — | 7K | $8.68K | 0.0% | −$8.54K | Cut−$23.2K |
| Maravai Lifesciences Hldgs I | — | 2.75K | $7.78K | 0.0% | −$1.15K | Cut−$2.99K |
| Blackbaud Inc | BLKB | 200 | $7.72K | 0.0% | −$2.1K | Added$2.34K |
| Varex Imaging Corp | VREX | 600 | $6.37K | 0.0% | −$624 | Held |
| Sonos Inc | SONO | 459 | $6.15K | 0.0% | −$1.91K | Held |
| Orion S.A. | OEC | 700 | $4.55K | 0.0% | $854 | Cut−$37.2K |
| Sally Beauty Hldgs Inc | — | 325 | $4.5K | 0.0% | — | New |
| Vistagen Therapeutics, Inc. | VTGN | 7.5K | $4.29K | 0.0% | −$91 | Added$3.62K |
| UiPath, Inc. | PATH | 384 | $4.26K | 0.0% | −$1.82K | Added−$1.38K |
| Pure Storage Inc | P | 60 | $3.54K | 0.0% | −$479 | Cut−$1.15K |
| Orsted A/S Unsp Adr | — | 361 | $2.93K | 0.0% | $654 | Cut$24 |
| Getty Images Holdings, Inc. | GETY | 3.5K | $2.78K | 0.0% | −$1.64K | Added−$1.24K |
| Beazer Homes Usa Inc | BZH | 100 | $1.92K | 0.0% | −$103 | Cut−$1.68K |
| Retractable Technologies Inc | RVP | 1.75K | $1.16K | 0.0% | −$193 | Held |
| Jetblue Awys Corp | JBLU | 100 | $442 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.