Performa Ltd (US), LLC reported 26 positions worth $1.07M for the quarter ended Jun 30, 2026, up 66.5% on the prior quarter. It opened 2 new positions, added to 9, trimmed 7 and exited 4. Its largest holding is Leslie's, Inc. at 54.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| GTM ZoomInfo Technologies Inc. | +13.8K +611.1% | $40.29K | 4.38% |
| ADBE Adobe Inc. | +135 +96.4% | $27.68K | 5.27% |
| BLKB Blackbaud Inc | +675 +337.5% | $19.99K | 2.42% |
| SSTK Shutterstock, Inc. | +1,331 +72.9% | $18.57K | 4.11% |
| OTLY Oatly Group AB | +1,300 +12.9% | $12.16K | 9.96% |
| TLRY Tilray Brands, Inc. | +1,600 | $7.18K | 0.671% |
| ASPN Aspen Aerogels Inc | +800 | $5.07K | 0.474% |
| ASAN Asana, Inc. | +575 +9.3% | $4.03K | 4.43% |
| DOCU Docusign, Inc. | +75 +17.6% | $3.33K | 2.07% |
| PATH UiPath, Inc. | +66 +17.2% | $717.49 | 0.457% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| LESL Leslie's, Inc. | -90.3K -61.0% | $916.55K | 54.71% |
| BIRD Smartbird, Inc. | -25.0K -100.0% | $75.25K | Exited |
| CLOV Clover Health Investments, Corp. | -8,000 -100.0% | $14.08K | Exited |
| CLVT Clarivate Plc | -2,950 -70.2% | $6.37K | 0.252% |
| JELD JELD-WEN Holding, Inc. | -3,650 -52.1% | $5.48K | 0.469% |
| MRVI Maravai Lifesciences Holdings, Inc. | -750 -27.3% | $4.68K | 1.17% |
| OEC Orion S.A. | -499 -71.3% | $3.31K | 0.125% |
| BZH Beazer Homes Usa Inc | -100 -100.0% | $1.92K | Exited |
| PYPL PayPal Holdings, Inc. | -29 -14.5% | $1.25K | 0.69% |
| VTGN Vistagen Therapeutics, Inc. | -2,000 -26.7% | $452.00 | 0.116% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LESL Leslie's, Inc. | Consumer Discretionary | 57.7K | $585.66K | 54.71% | -90.3K | -61.0% | Reduced | 0.62% |
| 2 | OTLY Oatly Group AB | Consumer Staples | 11.4K | $106.59K | 9.96% | +1,300 | +12.9% | Added | 0.04% |
| 3 | ADBE Adobe Inc. | Technology | 275 | $56.38K | 5.27% | +135 | +96.4% | Added | 0% |
| 4 | ASAN Asana, Inc. | Technology | 6,775 | $47.43K | 4.43% | +575 | +9.3% | Added | 0% |
| 5 | GTM ZoomInfo Technologies Inc. | Technology | 16.0K | $46.88K | 4.38% | +13.8K | +611.1% | Added | 0.01% |
| 6 | SSTK Shutterstock, Inc. | Technology | 3,156 | $44.03K | 4.11% | +1,331 | +72.9% | Added | 0.01% |
| 7 | XRAY DENTSPLY SIRONA Inc. | Healthcare | 3,100 | $32.89K | 3.07% | 0 | 0.0% | Unchanged | 0% |
| 8 | BLKB Blackbaud Inc | Technology | 875 | $25.92K | 2.42% | +675 | +337.5% | Added | 0% |
| 9 | DOCU Docusign, Inc. | Technology | 500 | $22.21K | 2.07% | +75 | +17.6% | Added | 0% |
| 10 | MRVI Maravai Lifesciences Holdings, Inc. | Healthcare | 2,000 | $12.48K | 1.17% | -750 | -27.3% | Reduced | 0% |
| 11 | MD Pediatrix Medical Group, Inc. | Healthcare | 467 | $11.83K | 1.11% | 0 | 0.0% | Unchanged | 0% |
| 12 | PSFE Paysafe Ltd | Technology | 1,550 | $11.58K | 1.08% | +87 | +5.9% | Added | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 75 | $10.25K | 0.958% | 0 | 0.0% | Unchanged | 0% |
| 14 | PYPL PayPal Holdings, Inc. | Technology | 171 | $7.38K | 0.69% | -29 | -14.5% | Reduced | 0% |
| 15 | TLRY Tilray Brands, Inc. | Consumer Staples | 1,600 | $7.18K | 0.671% | +1,600 | – | New | 0% |
Tip. Select a row to see that position’s full history at Performa Ltd (US).
As of its Q2 2026 13F filing, Performa Ltd (US), LLC’s five largest positions were Leslie's, Inc. (LESL) at 54.7%, Oatly Group AB (OTLY) at 10.0%, Adobe Inc. (ADBE) at 5.3%, Asana, Inc. (ASAN) at 4.4%, ZoomInfo Technologies Inc. (GTM) at 4.4% of the reported portfolio.
Performa Ltd (US), LLC reported a 13F portfolio worth $1.07M across 26 positions for Q2 2026. That is up 66.5% from the previous quarter.
Its largest purchases by value were ZoomInfo Technologies Inc. ($40.29K), Adobe Inc. ($27.68K), Blackbaud Inc ($19.99K). It opened 2 new positions.
Its largest sales by value were Leslie's, Inc. ($916.55K), Smartbird, Inc. ($75.25K), Clover Health Investments, Corp. ($14.08K). It exited 4 positions entirely.
From the Form 13F-HR reports Performa Ltd (US), LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.