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Performa Ltd (US) Portfolio holdings
AUM
$620M
Turnover
18.87%
1-Year Est. Return
19.43%
This Fund
S&P 500
This Quarter Est. Return
+13.5%
1 Year Est. Return
+19.43%
3 Year Est. Return
+55.77%
5 Year Est. Return
+54.73%
10 Year Est. Return
–
AUM
$620M
AUM Growth
+$178M
(+40%)
Cap. Flow
+$118M
Cap. Flow % of AUM
Cap. Flow %
18.99%
Top 10 Holdings %
Top 10 Hldgs %
92.89%
Holding
53
New
6
Increased
20
Reduced
14
Closed
4
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$97.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.5M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.92M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.45M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$1.16M |
| 3 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$796K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$427K |
| 5 |
Leslie's
LESL
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.83% |
| 2 | Consumer Discretionary | 0.09% |
| 3 | Technology | 0.04% |
| 4 | Consumer Staples | 0.02% |
| 5 | Healthcare | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ZoomInfo Technologies
GTM
$1.14B
| $46.9K | 0.01% |
16,000
+13,750
| +611% | +$61.8K |
2023 Q1
13 quarters
|
|
27
Shutterstock
SSTK
$165M
| $44K | 0.01% |
3,156
+1,331
| +73% | +$21K |
2025 Q1
5 quarters
|
|
28
Dentsply Sirona
XRAY
$1.68B
| $32.9K | 0.01% |
3,100
| – | – |
2024 Q2
8 quarters
|
|
29
Blackbaud
BLKB
$2.42B
| $25.9K | ﹤0.01% |
875
+675
| +338% | +$22.2K |
2025 Q3
3 quarters
|
|
30
DocuSign
DOCU
$14.3B
| $22.2K | ﹤0.01% |
500
+75
| +18% | +$3.52K |
2026 Q1
1 quarter
|
|
31
Maravai LifeSciences
MRVI
$1.04B
| $12.5K | ﹤0.01% |
2,000
-750
| -27% | -$3.24K |
2022 Q2
16 quarters
|
|
32
Pediatrix Medical
MD
$2.22B
| $11.8K | ﹤0.01% |
467
| – | – |
2020 Q4
22 quarters
|
|
33
Paysafe
PSFE
$296M
| $11.6K | ﹤0.01% |
1,550
+87
| +6% | +$681 |
2025 Q2
4 quarters
|
|
34
ExxonMobil
XOM
$733B
| $10.3K | ﹤0.01% |
75
| – | – |
2020 Q4
22 quarters
|
|
35
PayPal
PYPL
$48.3B
| $7.38K | ﹤0.01% |
171
-29
| -15% | -$1.32K |
2025 Q1
5 quarters
|
|
36
Tilray
TLRY
$448M
| $7.18K | ﹤0.01% |
+1,600
| New | +$9.16K |
2026 Q2
0 quarters
|
|
37
Varex Imaging
VREX
$781M
| $6.26K | ﹤0.01% |
600
| – | – |
2024 Q1
9 quarters
|
|
38
Sonos
SONO
$2B
| $6.21K | ﹤0.01% |
459
| – | – |
2021 Q2
20 quarters
|
|
39
Aspen Aerogels
ASPN
$442M
| $5.07K | ﹤0.01% |
+800
| New | +$3.92K |
2026 Q2
0 quarters
|
|
40
JELD-WEN Holding
JELD
$117M
| $5.02K | ﹤0.01% |
3,350
-3,650
| -52% | -$5.62K |
2024 Q2
8 quarters
|
|
41
UiPath
PATH
$6.84B
| $4.89K | ﹤0.01% |
450
+66
| +17% | +$705 |
2024 Q1
9 quarters
|
|
42
Everpure Inc
P
$42.3B
| $4.73K | ﹤0.01% |
60
| – | – |
2024 Q3
7 quarters
|
|
43
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $3.01K | ﹤0.01% |
3,500
| – | – |
2025 Q4
2 quarters
|
|
44
Clarivate
CLVT
$1.13B
| $2.7K | ﹤0.01% |
1,250
-2,950
| -70% | -$7.21K |
2025 Q1
5 quarters
|
|
45
Orion
OEC
$303M
| $1.33K | ﹤0.01% |
201
-499
| -71% | -$3.59K |
2025 Q3
3 quarters
|
|
46
Retractable Technologies
RVP
$17.3M
| $1.26K | ﹤0.01% |
1,750
| – | – |
2021 Q1
21 quarters
|
|
47
VistaGen Therapeutics
VTGN
$9.01M
| $1.24K | ﹤0.01% |
5,500
-2,000
| -27% | -$1.21K |
2024 Q4
6 quarters
|
|
48
Smartbird Inc
BIRD
$27.5M
| – | – |
-25,000
| Closed | -$75.2K | – |
|
49
Beazer Homes USA
BZH
$893M
| – | – |
-100
| Closed | -$1.92K | – |
|
50
Clover Health Investments
CLOV
$2.36B
| – | – |
-8,000
| Closed | -$14.1K | – |
|
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Performa Ltd (US)'s Q2 2026 Portfolio in Review
As of Q2 2026, Performa Ltd (US) held 53 positions worth $620M, up 40% from $442M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Performa Ltd (US) deployed $118M of net new capital in Q2 2026, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Invesco QQQ Trust: 8,000 shares worth $5.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $4.45M trimmed.
- Performa Ltd (US)'s largest Q2 2026 buy was Invesco QQQ Trust: 8,000 shares worth $5.89M.
- Performa Ltd (US) added most to iShares Russell Mid-Cap ETF in Q2 2026, an estimated $97.3M increase.
- Performa Ltd (US)'s biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $4.45M.
- Performa Ltd (US) fully exited Smartbird Inc in Q2 2026, selling an estimated $75.2K.
- Performa Ltd (US)'s ten largest holdings make up 93% of its $620M portfolio in Q2 2026.
- Performa Ltd (US) opened 6 new positions and closed 4 in Q2 2026.
- Performa Ltd (US)'s portfolio value rose 40% quarter-over-quarter to $620M.
Based on Performa Ltd (US)'s 13F filing for Q2 2026, filed 3 Aug 2026.