Latest Performa Ltd (US), LLC Stock Portfolio
$619Million | No. of Holdings #49
Performa Ltd (US), LLC Performance
2026 Q2-10.11%
YTD-11.85%
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 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Performa Ltd (US), LLC reported an equity portfolio of $619.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Performa Ltd (US), LLC are VB, IJR, VB. The fund has invested 22.1% of it's portfolio in VANGUARD 500 IDX ETF and 20% of portfolio in ISHARES:RUSS MID-CAP. <br><br> The fund managers got completely rid off ALLBIRDS INC-CL A (BIRD), CLOVER HEALTH INVESTMENTS CO (CLOV) and BEAZER HOMES USA INC (BZH) stocks. They significantly reduced their stock positions in ORION SA (OEC), CLARIVATE PLC (CLVT) and LESLIE'S INC-NEW (LESL). Performa Ltd (US), LLC opened new stock positions in INVESCO QQQ TRUST 1 (QQQ), VANGUARD TSM IDX ETF (VB) and SS SPDR S&P DIVIDEND (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ZOOMINFO TECHNOLOGIES INC (ZI), ISHARES:RUSS MID-CAP (IJR) and BLACKBAUD INC (BLKB).
Performa Ltd (US), LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$619Million
as of Aug 03, 2026Performa Ltd (US), LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Performa Ltd (US), LLC made a return of -10.11% in the last quarter. In trailing 12 months, it's portfolio return was -5.58%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq trust 1 | 5,891,200 |
| vanguard tsm idx etf | 2,960,320 |
| ss spdr s&p dividend | 1,438,860 |
| ishares:russell 3000 | 1,066,000 |
| tilray brands inc | 7,184 |
| aspen aerogels inc | 5,072 |
New stocks bought by Performa Ltd (US), LLC
Additions
| Ticker | % Inc. |
|---|---|
| zoominfo technologies inc | 611 |
| ishares:russ mid-cap | 465 |
| blackbaud inc | 337 |
| vanguard md-cp i etf | 277 |
| adobe inc | 96.43 |
| shutterstock inc | 72.93 |
| state street spdr s&p500 | 18.11 |
| docusign, inc. | 17.65 |
Additions to existing portfolio by Performa Ltd (US), LLC
Reductions
| Ticker | % Reduced |
|---|---|
| orion sa | -71.29 |
| clarivate plc | -70.24 |
| leslie's inc-new | -61.01 |
| jeld-wen holding inc | -52.14 |
| maravai lifesciences hldgs-a | -27.27 |
| vistagen therapeutics inc | -26.67 |
| ss spdr s&p sftwre & svc | -18.52 |
| orsted a/s -unsp adr | -16.9 |
Performa Ltd (US), LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| allbirds inc-cl a | -75,250 |
| clover health investments co | -14,080 |
| beazer homes usa inc | -1,924 |
| jetblue airways corp | -442 |
Performa Ltd (US), LLC got rid off the above stocks
Sector Distribution
Performa Ltd (US), LLC has about 99.8% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.8 |
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 | 99.8 |
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 ($) | $ | |
|---|---|---|
| VB | vanguard 500 idx etf | 17.7 M |
| IJR | ishares:russ mid-cap | 8.7 M |
| SPY | state street spdr s&p500 | 8.6 M |
| VEU | vanguard ftse xus etf | 4.5 M |
| VB | vanguard sc v i etf | 2.7 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 49 stocks in it's portfolio. About 92.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Performa Ltd (US), LLC last quarter.
$619.67MTotal Value
53.00Positions
03 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACSG Xtrackers Usd Hy Corp BdXtrackers Usd Hy Corp BdACSG | 9.48% | 1,608,680 | $58.75M 9.48% | 1.94%decreased 1.94 percentreduced | |
| 0.01% | 275 | $56.4K 0.01% | 96.43%increased 96.43 percentadded | ||
 AFK Vaneck:Fa High Yld BondVaneck:Fa High Yld BondAFK | 0.58% | 123,913 | $3.62M 0.58% | 3.94%increased 3.94 percentadded | |
 Asana Inc - Cl A Asana Inc - Cl AASAN Performa Ltd (US), LLC's holding in Asana Inc - Cl A over time | 0.01% | 6,775 | $47.4K 0.01% | 9.27%increased 9.27 percentadded | |
 Aspen Aerogels Inc Performa Ltd (US), LLC's holding in Aspen Aerogels Inc over time | 0% | 800 | $5.1K 0% | Newnew position | |
 BIL Ss Spdr S&P Sftwre & SvcSs Spdr S&P Sftwre & SvcBIL | 0.61% | 22,000 | $3.78M 0.61% | 18.52%decreased 18.52 percentreduced | |
BIL Ss Spdr S&P DividendSs Spdr S&P DividendBIL | 0.23% | 9,455 | $1.44M 0.23% | Newnew position | |
 Allbirds Inc-Cl A Performa Ltd (US), LLC's holding in Allbirds Inc-Cl A over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Blackbaud Inc Blackbaud IncBLKB Performa Ltd (US), LLC's holding in Blackbaud Inc over time | 0% | 875 | $25.9K 0% | 337.5%increased 337.5 percentadded | |
 Beazer Homes Usa Inc Performa Ltd (US), LLC's holding in Beazer Homes Usa Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Clover Health Investments Co Performa Ltd (US), LLC's holding in Clover Health Investments Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CLVT Clarivate PlcClarivate PlcCLVT | 0% | 1,250 | $2.7K 0% | 70.24%decreased 70.24 percentreduced | |
 CSD Invesco S&P500 EwghtInvesco S&P500 EwghtCSD | 2.47% | 72,043 | $15.33M 2.47% | 3.34%increased 3.34 percentadded | |
CSD Invesco S&P 500 QualInvesco S&P 500 QualCSD | 1.41% | 96,887 | $8.73M 1.41% | 4%decreased 4 percentreduced | |
 Docusign, Inc. Docusign, Inc.DOCU Performa Ltd (US), LLC's holding in Docusign, Inc. over time | 0% | 500 | $22.2K 0% | 17.65%increased 17.65 percentadded | |
 EMGF Ishares:Msci JapanIshares:Msci JapanEMGF | 0.61% | 40,531 | $3.78M 0.61% | 0.52%increased 0.52 percentadded | |
 Getty Images Holdings Inc Performa Ltd (US), LLC's holding in Getty Images Holdings Inc over time | 0% | 3,500 | $3.0K 0% | 0%unchanged 0 percentunchanged | |
 IBCE Ishares:Msci Usa QfIshares:Msci Usa QfIBCE | 1.39% | 39,117 | $8.58M 1.39% | 1.61%increased 1.61 percentadded | |
 IJR Ishares:Russ Mid-CapIshares:Russ Mid-CapIJR | 20.01% | 1,124,020 | $124.00M 20.01% | 465.12%increased 465.12 percentadded | |
IJR Ishares:Core S&P Sm-CpIshares:Core S&P Sm-CpIJR | 1.51% | 63,258 | $9.38M 1.51% | 4.69%decreased 4.69 percentreduced | |
