Performa Ltd (US), LLC

CIK 0001650303 · Q1 2026

13F Equity AUM

$442.0M

+12.2% QoQ

Positions

-2 QoQ

AUM Rank

#4,660

Top 37%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,322 · Top 40%

vs S&P -4.0%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 77.1%Top 10: 93.4%Top 20: 99.9%

VOO26.7%

VO16.2%

HYLB13.4%

SPY12.0%

VEU8.8%

VBR4.8%

IWR4.4%

RSP3.0%

VBK2.2%

IJR1.9%

Others (37)6.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Position Sizing

Positions: 47Median: 0.01%Avg: 2.13%

0–0.5%

31(0.3%)

0.5–1%

4(2.9%)

1–3%

4(7.4%)

3–5%

3(12.3%)

5%+

5(77.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 41Unique: 6vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.7%

BANK OF AMERICA CORP /DE/

0.8%

0.9%

0.7%

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.7%

VANGUARD CAPITAL MANAGEMENT LLC

0.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased18Decreased13Exited8

New Positions

RSP3.0%

+70K

XSW0.9%

+27K

DOCU0.0%

+425

JBLU0.0%

+100

SALLY BEAUTY HOLDING…0.0%

+325

Increased

IWR4.4%

+199K(+19890000%)

HYLB13.4%

+129K(+9%)

VEU8.8%

+127K(+33%)

VO16.2%

+35K(+17%)

LESL0.0%

+32K(+27%)

VBR4.8%

+11K(+12%)

VOO26.7%

+7K(+4%)

BIRD0.0%

+7K(+36%)

VTGN0.0%

+7K(+650%)

ASAN0.0%

+5K(+335%)

Decreased

SPY12.0%

-14,840(-15%)

OEC0.0%

-7,200(-91%)

IJR1.9%

-7,150(-10%)

JELD0.0%

-5,950(-46%)

SPHQ1.7%

-1,768(-2%)

XRAY0.0%

-1,150(-27%)

MRVI0.0%

-564(-17%)

QUAL1.7%

-384(-1%)

PSEWF0.0%

-280(-16%)

DNNGY0.0%

-100(-22%)

Exited

-1,000

-100

-225

-325

-1,010

-20

-329

-3,250

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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