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%
Performance for 2026 Q1 is -1.94%, and YTD is -1.94%, and 2025 is 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.
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.
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).
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.
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
Performa 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 |
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.
Last Reported on: 06 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACSG | dbx etf trust - xtrackers usd high yield corporate bond etf | 13.42 | 1,640,530 | 59,321,500 | added | 8.52 | ||
| ADBE | adobe inc | 0.01 | 140 | 34,031 | added | 566 | ||
| AFK | vaneck etf trust - vaneck fallen angel high yield bond etf | 0.78 | 119,217 | 3,423,910 | unchanged | 0.00 | ||
| ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASAN | asana inc - cl a | 0.01 | 6,200 | 39,680 | added | 335 | ||
| ASPN | aspen aerogels inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust - state street spdr s&p software & services etf | 0.87 | 27,000 | 3,841,830 | new | |||
| BIRD | allbirds inc-cl a | 0.02 | 25,000 | 75,250 | added | 36.24 | ||
| BLKB | blackbaud inc | 0.00 | 200 | 7,722 | added | 135 | ||
| BZH | beazer homes usa inc | 0.00 | 100 | 1,924 | reduced | -43.82 | ||
| CLOV | clover health investments co | 0.00 | 8,000 | 14,080 | unchanged | 0.00 | ||
| CLVT | clarivate plc | 0.00 | 4,200 | 10,626 | added | 282 | ||
| CSD | invesco exchange-traded fund trust - invesco s&p 500 equal weight etf | 3.03 | 69,712 | 13,379,100 | new | |||
| CSD | invesco exchange-traded fund trust - invesco s&p 500 quality etf | 1.72 | 100,923 | 7,588,230 | reduced | -1.72 | ||
| DOCU | docusign, inc. | 0.00 | 425 | 20,149 | new | |||
| EMGF | ishares, inc. - ishares msci japan etf | 0.77 | 40,323 | 3,404,870 | unchanged | 0.00 | ||
| FMC | fmc corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GETY | getty images holdings inc | 0.00 | 3,500 | 2,777 | added | 16.67 | ||
| IBCE | ishares trust - ishares msci usa quality factor etf | 1.67 | 38,499 | 7,380,660 | reduced | -0.99 | ||
| IJR | ishares trust - ishares russell mid-cap etf | 4.38 | 198,901 | 19,339,100 | added | 19,890,000 | ||