Latest Performa Ltd (US), LLC Stock Portfolio
$441Million | No. of Holdings #47
Performa Ltd (US), LLC Performance
2026 Q1-1.94%
YTD-1.94%
2025+12.09%
About Performa Ltd (US), LLC and 13F Hedge Fund Stock Holdings
Performa Ltd (US), LLC is a hedge fund based in Charleston, SC. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Performa Ltd (US), LLC reported an equity portfolio of $442 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Performa Ltd (US), LLC are VB, VB, ACSG. The fund has invested 26.7% of it's portfolio in VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF and 16.2% of portfolio in VANGUARD INDEX FUNDS - VANGUARD MID-CAP ETF. <br><br> The fund managers got completely rid off FMC CORP (FMC), ASPEN AEROGELS INC (ASPN) and OLIN CORP (OLN) stocks. They significantly reduced their stock positions in ORION SA (OEC), JELD-WEN HOLDING INC (JELD) and BEAZER HOMES USA INC (BZH). Performa Ltd (US), LLC opened new stock positions in INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), SPDR SERIES TRUST - STATE STREET SPDR S&P SOFTWARE & SERVICES ETF (BIL) and DOCUSIGN, INC. (DOCU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TRUST - ISHARES RUSSELL MID-CAP ETF (IJR), VISTAGEN THERAPEUTICS INC (VSTA) and ADOBE INC (ADBE).
Performa Ltd (US), LLC Equity Portfolio Value
Last Reported on: 06 May, 2026
$441Million
as of May 06, 2026Performa Ltd (US), LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Performa Ltd (US), LLC made a return of -1.94% in the last quarter. In trailing 12 months, it's portfolio return was 13.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange-traded fund trust - invesco s&p 500 equal weight etf | 13,379,100 |
| spdr series trust - state street spdr s&p software & services etf | 3,841,830 |
| docusign, inc. | 20,149 |
| jetblue airways corp | 442 |
New stocks bought by Performa Ltd (US), LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares trust - ishares russell mid-cap etf | 19,890,000 |
| vistagen therapeutics inc | 650 |
| adobe inc | 566 |
| zoominfo technologies inc | 373 |
| asana inc - cl a | 335 |
| clarivate plc | 282 |
| paypal holdings inc | 222 |
| blackbaud inc | 135 |
Additions to existing portfolio by Performa Ltd (US), LLC
Reductions
| Ticker | % Reduced |
|---|---|
| orion sa | -91.14 |
| jeld-wen holding inc | -45.95 |
| beazer homes usa inc | -43.82 |
| dentsply sirona inc | -27.06 |
| orsted a/s -unsp adr | -21.69 |
| maravai lifesciences hldgs-a | -17.02 |
| paysafe ltd | -16.06 |
| state street spdr s&p 500 etf trust | -15.4 |
Performa Ltd (US), LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aspen aerogels inc | -9,198 |
| transocean ltd | -4,171 |
| fmc corp | -13,870 |
| olin corp | -6,853 |
| sally beauty holdings inc | -4,635 |
| tilray brands inc | -903 |
| align technology inc | -3,123 |
Performa Ltd (US), LLC got rid off the above stocks
Sector Distribution
Performa Ltd (US), LLC has about 99.9% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
Performa Ltd (US), LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
About 0% of the stocks held by Performa Ltd (US), LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.9 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VEU | vanguard international equity index funds - vanguard ftse all-world ex-us etf | 0.7 M |
| VB | vanguard index funds - vanguard small-cap value etf | 0.5 M |
| IJR | ishares trust - ishares core s&p small-cap etf | 0.3 M |
| EMGF | ishares, inc. - ishares msci japan etf | 0.1 M |
| IJR | ishares trust - ishares russell mid-cap etf | 0.1 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index funds - vanguard s&p 500 etf | -5.7 M |
| SPY | state street spdr s&p 500 etf trust | -2.8 M |
| ACSG | dbx etf trust - xtrackers usd high yield corporate bond etf | -1.1 M |
| VB | vanguard index funds - vanguard mid-cap etf | -0.7 M |
| IBCE | ishares trust - ishares msci usa quality factor etf | -0.3 M |
Performa Ltd (US), LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Performa Ltd (US), LLC
Performa Ltd (US), LLC has 47 stocks in it's portfolio. About 93.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for Performa Ltd (US), LLC last quarter.
$441.95MTotal Value
54.00Positions
06 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACSG Dbx Etf Trust - Xtrackers Usd High Yield Corporate Bond EtfDbx Etf Trust - Xtrackers Usd High Yield Corporate Bond EtfACSG | 13.42% | 1,640,530 | $59.32M 13.42% | 8.52%increased 8.52 percentadded | |
| 0.01% | 140 | $34.0K 0.01% | 566.67%increased 566.67 percentadded | ||
 AFK Vaneck Etf Trust - Vaneck Fallen Angel High Yield Bond EtfVaneck Etf Trust - Vaneck Fallen Angel High Yield Bond EtfAFK | 0.78% | 119,217 | $3.42M 0.78% | 0%unchanged 0 percentunchanged | |
 Align Technology Inc Performa Ltd (US), LLC's holding in Align Technology Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Asana Inc - Cl A Asana Inc - Cl AASAN Performa Ltd (US), LLC's holding in Asana Inc - Cl A over time | 0.01% | 6,200 | $39.7K 0.01% | 335.09%increased 335.09 percentadded | |
 Aspen Aerogels Inc Performa Ltd (US), LLC's holding in Aspen Aerogels Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIL Spdr Series Trust - State Street Spdr S&P Software & Services EtfSpdr Series Trust - State Street Spdr S&P Software & Services EtfBIL | 0.87% | 27,000 | $3.84M 0.87% | Newnew position | |
 Allbirds Inc-Cl A Performa Ltd (US), LLC's holding in Allbirds Inc-Cl A over time | 0.02% | 25,000 | $75.3K 0.02% | 36.24%increased 36.24 percentadded | |
 Blackbaud Inc Blackbaud IncBLKB Performa Ltd (US), LLC's holding in Blackbaud Inc over time | 0% | 200 | $7.7K 0% | 135.29%increased 135.29 percentadded | |
 Beazer Homes Usa Inc Performa Ltd (US), LLC's holding in Beazer Homes Usa Inc over time | 0% | 100 | $1.9K 0% | 43.82%decreased 43.82 percentreduced | |
 Clover Health Investments Co Performa Ltd (US), LLC's holding in Clover Health Investments Co over time | 0% | 8,000 | $14.1K 0% | 0%unchanged 0 percentunchanged | |
 CLVT Clarivate PlcClarivate PlcCLVT | 0% | 4,200 | $10.6K 0% | 282.51%increased 282.51 percentadded | |
 CSD Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight EtfInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight EtfCSD | 3.03% | 69,712 | $13.38M 3.03% | Newnew position | |
CSD Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality EtfInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality EtfCSD | 1.72% | 100,923 | $7.59M 1.72% | 1.72%decreased 1.72 percentreduced | |
 Docusign, Inc. Docusign, Inc.DOCU Performa Ltd (US), LLC's holding in Docusign, Inc. over time | 0% | 425 | $20.1K 0% | Newnew position | |
 EMGF Ishares, Inc. - Ishares Msci Japan EtfIshares, Inc. - Ishares Msci Japan EtfEMGF | 0.77% | 40,323 | $3.40M 0.77% | 0%unchanged 0 percentunchanged | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Getty Images Holdings Inc Performa Ltd (US), LLC's holding in Getty Images Holdings Inc over time | 0% | 3,500 | $2.8K 0% | 16.67%increased 16.67 percentadded | |
 IBCE Ishares Trust - Ishares Msci Usa Quality Factor EtfIshares Trust - Ishares Msci Usa Quality Factor EtfIBCE | 1.67% | 38,499 | $7.38M 1.67% | 0.99%decreased 0.99 percentreduced | |
 IJR Ishares Trust - Ishares Russell Mid-Cap EtfIshares Trust - Ishares Russell Mid-Cap EtfIJR | 4.38% | 198,901 | $19.34M 4.38% | 19890000%increased 19890000 percentadded | |
