Investor
Performa Ltd (US), LLC
CIK 0001650303 · filed 2026-02-10 · SEC filing
13F book
$394.1M
Positions
50
Largest name
30.2%
Vanguard Index Fds
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 190K | $119.2M | 30.2% | — | Held |
| Spdr S&P 500 Etf Tr | — | 96.4K | $65.7M | 16.7% | — | Held |
| Vanguard Index Fds | — | 214.1K | $62.1M | 15.8% | — | Held |
| Dbx Etf Tr | — | 1.51M | $55.7M | 14.1% | — | Held |
| Vanguard Intl Equity Index F | — | 390.6K | $28.7M | 7.3% | — | Held |
| Vanguard Index Fds | — | 87.6K | $18.6M | 4.7% | — | Held |
| Vanguard Index Fds | — | 31.7K | $9.58M | 2.4% | — | Held |
| Ishares Tr | — | 73.5K | $8.84M | 2.2% | — | Held |
| Ishares Tr | — | 38.9K | $7.72M | 2.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 102.7K | $7.71M | 2.0% | — | Held |
| Vaneck Etf Trust | — | 119.2K | $3.5M | 0.9% | — | Held |
| Ishares Inc | — | 40.3K | $3.26M | 0.8% | — | Held |
| Ishares Tr | — | 12K | $2.17M | 0.6% | — | Held |
| Ishares Tr | — | 4.46K | $611K | 0.2% | — | Held |
| Leslies Inc | — | 116.1K | $191.6K | 0.0% | — | Held |
| Oatly Group Ab | OTLY | 10.1K | $108K | 0.0% | — | Held |
| Allbirds Inc | BIRD | 18.4K | $75.2K | 0.0% | — | Held |
| DENTSPLY SIRONA Inc. | XRAY | 4.25K | $48.6K | 0.0% | — | Held |
| Orion S.A. | OEC | 7.9K | $41.7K | 0.0% | — | Held |
| Shutterstock, Inc. | SSTK | 1.84K | $35.1K | 0.0% | — | Held |
| Jeld-Wen Hldg Inc | — | 12.9K | $31.9K | 0.0% | — | Held |
| Asana, Inc. | ASAN | 1.43K | $19.5K | 0.0% | — | Held |
| Clover Health Investments Co | — | 8K | $18.8K | 0.0% | — | Held |
| Paysafe Limited | — | 1.74K | $14.1K | 0.0% | — | Held |
| Fmc Corp | FMC | 1K | $13.9K | 0.0% | — | Held |
| Maravai Lifesciences Hldgs I | — | 3.31K | $10.8K | 0.0% | — | Held |
| Pediatrix Medical Group, Inc. | MD | 467 | $9.99K | 0.0% | — | Held |
| Aspen Aerogels Inc | ASPN | 3.25K | $9.2K | 0.0% | — | Held |
| Exxon Mobil Corp | — | 75 | $9.03K | 0.0% | — | Held |
| Sonos Inc | SONO | 459 | $8.06K | 0.0% | — | Held |
| Adobe Inc. | ADBE | 21 | $7.35K | 0.0% | — | Held |
| Varex Imaging Corp | VREX | 600 | $6.99K | 0.0% | — | Held |
| Olin Corp | OLN | 329 | $6.85K | 0.0% | — | Held |
| UiPath, Inc. | PATH | 344 | $5.64K | 0.0% | — | Held |
| Blackbaud Inc | BLKB | 85 | $5.38K | 0.0% | — | Held |
| ZoomInfo Technologies Inc. | GTM | 475 | $4.83K | 0.0% | — | Held |
| Pure Storage Inc | P | 70 | $4.69K | 0.0% | — | Held |
| Sally Beauty Hldgs Inc | — | 325 | $4.63K | 0.0% | — | Held |
| Transocean Ltd. | RIG | 1.01K | $4.17K | 0.0% | — | Held |
| Getty Images Holdings, Inc. | GETY | 3K | $4.02K | 0.0% | — | Held |
| Clarivate Plc | CLVT | 1.1K | $3.67K | 0.0% | — | Held |
| Paypal Hldgs Inc | — | 62 | $3.62K | 0.0% | — | Held |
| Beazer Homes Usa Inc | BZH | 178 | $3.61K | 0.0% | — | Held |
| Align Technology Inc | ALGN | 20 | $3.12K | 0.0% | — | Held |
| Orsted A/S Unsp Adr | — | 461 | $2.9K | 0.0% | — | Held |
| Polestar Automotive Hldg Uk | — | 125 | $2.67K | 0.0% | — | Held |
| Retractable Technologies Inc | RVP | 1.75K | $1.35K | 0.0% | — | Held |
| Tilray Brands, Inc. | TLRY | 100 | $903 | 0.0% | — | Held |
| Vistagen Therapeutics, Inc. | VTGN | 1K | $662 | 0.0% | — | Held |
| Ishares Tr | — | 1 | $96 | 0.0% | — | Held |
Positions as of Q4 2025. 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.