Performa Ltd (US), LLC
CIK 1650303 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $619.7M
- Posisi
- 49
- Per tanggal
- 30 Juni 2026
#3.074 dari 8.643 berdasarkan nilai 13F · top 35.6%
Nilai portofolio QoQ: +40.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 92,89%
- Bobot 25 kepemilikan teratas
- 99,95%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 7,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,77% Perkiraan pembelian $187.014.232 · penjualan $4.080.032
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 55,1% masih dipegang
- Posisi baru
- 6
- Meningkat
- 21
- Menurun
- 13
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Retail
0,1%
Consumer Staples
0,0%
Technology
0,0%
Communication Services
0,0%
Health Care
0,0%
Financial Services
0,0%
Energy
0,0%
Consumer products
0,0%
Materials
0,0%
Industrials
0,0%
Lainnya/Tidak terpetakan
99,8%
Portofolio lengkap 49 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $137.217.083 | 22,14% | 199.789 | $19.242.786 | Naik ×6 | ||
| IWR | $124.001.886 | 20,01% | 1.124.020 | $104.662.742 | Naik ×2 | ||
| VO | $75.769.237 | 12,23% | 940.415 | $4.132.473 | Naik ×6 | ||
| SPY SPY | $71.911.711 | 11,60% | 96.297 | $18.886.239 | Naik ×1 | ||
| HYLB | $58.748.921 | 9,48% | 1.608.678 | $-572.571 | Turun ×1 | ||
| VEU | $44.661.902 | 7,21% | 533.277 | $5.774.146 | Naik ×6 | ||
| VBR | $26.994.111 | 4,36% | 111.091 | $5.583.472 | Naik ×6 | ||
| RSP | $15.328.544 | 2,47% | 72.043 | $1.949.417 | Naik ×1 | ||
| VBK | $11.614.266 | 1,87% | 31.759 | $2.025.989 | Naik ×1 | ||
| IJR | $9.381.794 | 1,51% | 63.258 | $1.131.339 | Turun ×3 | ||
| SPHQ | $8.729.846 | 1,41% | 96.887 | $1.141.620 | Turun ×2 | ||
| QUAL | $8.584.362 | 1,39% | 39.117 | $1.203.705 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.891.200 | 0,95% | 8.000 | Naik ×1 | |||
| EWJ | $3.780.326 | 0,61% | 40.531 | $375.452 | Naik ×1 | ||
| XSW | $3.779.772 | 0,61% | 22.000 | $-62.058 | Turun ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $3.623.216 | 0,58% | 123.913 | $199.304 | Naik ×1 | ||
| VTI | $2.960.320 | 0,48% | 8.000 | Naik ×1 | |||
| IWN | $2.451.781 | 0,40% | 11.084 | $176.891 | Turun ×1 | ||
| SDY | $1.438.862 | 0,23% | 9.455 | ||||
| IWV | $1.066.000 | 0,17% | 2.500 | Naik ×1 | |||
| IWP | $654.160 | 0,11% | 4.468 | $82.360 | Naik ×6 | ||
| LESL Leslie's, Inc. - Common Stock | $585.655 | 0,09% | 57.700 | $419.895 | Turun ×1 | ||
| OTLY Oatly Group AB - American Depositary Shares | $106.590 | 0,02% | 11.400 | $4.176 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $56.381 | 0,01% | 275 | $22.350 | Naik ×2 | ||
| ASAN Asana, Inc. Class A Common Stock | $47.425 | 0,01% | 6.775 | $7.745 | Naik ×3 | ||
| GTM ZoomInfo Technologies Inc. - Common Stock | $46.880 | 0,01% | 16.000 | $33.425 | Naik ×2 | ||
| SSTK Shutterstock, Inc. Common Stock | $44.026 | 0,01% | 3.156 | $13.713 | Naik ×1 | ||
| XRAY DENTSPLY SIRONA Inc. - Common Stock | $32.891 | 0,01% | 3.100 | $-3.069 | |||
| BLKB Blackbaud, Inc. - Common Stock | $25.918 | 0,00% | 875 | $18.196 | Naik ×3 | ||
| DOCU DocuSign, Inc. - Common Stock | $22.210 | 0,00% | 500 | $2.061 | Naik ×1 | ||
| MRVI Maravai LifeSciences Holdings, Inc. - Class A common stock | $12.480 | 0,00% | 2.000 | $4.697 | Turun ×4 | ||
| MD Pediatrix Medical Group, Inc. Common Stock | $11.829 | 0,00% | 467 | $1.840 | |||
| PSFE Paysafe Limited Common Shares | $11.579 | 0,00% | 1.550 | $1.616 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $10.254 | 0,00% | 75 | $-2.471 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $7.384 | 0,00% | 171 | $-1.662 | Turun ×1 | ||
| TLRY Tilray Brands, Inc. - Common Stock | $7.184 | 0,00% | 1.600 | ||||
| VREX Varex Imaging Corporation - Common Stock | $6.258 | 0,00% | 600 | $-108 | |||
| SONO Sonos, Inc. - Common Stock | $6.210 | 0,00% | 459 | $59 | |||
| ASPN Aspen Aerogels, Inc. Common Stock | $5.072 | 0,00% | 800 | ||||
| JELD JELD-WEN Holding, Inc. Common Stock | $5.025 | 0,00% | 3.350 | $-3.655 | Turun ×2 | ||
| PATH UiPath, Inc. Class A Common Stock | $4.892 | 0,00% | 450 | $630 | Naik ×2 | ||
| PSTG Everpure, Inc. Class A common stock | $4.727 | 0,00% | 60 | $1.185 | |||
| Penerbit tidak dikenal (CUSIP: 79546E108) | $4.596 | 0,00% | 325 | $95 | |||
| GETY Getty Images Holdings, Inc. Class A Common Stock | $3.010 | 0,00% | 3.500 | $233 | |||
| CLVT Clarivate Plc Ordinary Shares | $2.700 | 0,00% | 1.250 | $-7.926 | Turun ×1 | ||
| DNNGY | $2.232 | 0,00% | 300 | $-696 | Turun ×2 | ||
| OEC Orion S.A. Common Shares | $1.333 | 0,00% | 201 | $-3.217 | Turun ×2 | ||
| RVP | $1.260 | 0,00% | 1.750 | $102 | |||
| VTGN Vistagen Therapeutics, Inc. - Common Stock | $1.243 | 0,00% | 5.500 | $-3.043 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VOO | Beli lebih banyak | +2K | +$19.2M |
| SPY | Beli lebih banyak | +15K | +$18.9M |
| VEU | Beli lebih banyak | +15K | +$5.8M |
| VBR | Beli lebih banyak | +13K | +$5.6M |
| VO | Beli lebih banyak | +691K | +$4.1M |
| VBK | Beli lebih banyak | +36 | +$2.0M |
| RSP | Beli lebih banyak | +2K | +$1.9M |
| QUAL | Beli lebih banyak | +618 | +$1.2M |
| SPHQ | Dipangkas | -4K | +$1.1M |
| IJR | Dipangkas | -3K | +$1.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DVY | 31 Maret 2025 | 16.899 | $2.218.670 | |
| SDY | 31 Maret 2025 | 14.763 | $1.950.192 | Tidak lagi dilacak |
| EWZ | 30 Juni 2025 | 52.979 | $1.369.507 | Tidak lagi dilacak |
| BIRDXXXX | 30 Sep. 2025 | 9.550 | $101.517 | Tidak lagi dilacak |
| BIRD | 30 Juni 2026 | 25.000 | $75.250 | -38,8% |
| CLOV | 31 Maret 2025 | 9.250 | $29.138 | 18,0% |
| CVS | 31 Maret 2025 | 400 | $17.956 | 41,2% |
| INTC | 31 Des. 2025 | 500 | $16.775 | 149,7% |
| WBA | 30 Juni 2025 | 1.500 | $16.755 | Tidak lagi dilacak |
| CLOV | 30 Juni 2026 | 8.000 | $14.080 | -19,2% |
| FMC | 31 Maret 2026 | 1.000 | $13.870 | -37,7% |
| OPEN | 31 Des. 2025 | 1.400 | $11.158 | -39,7% |
| ASPN | 31 Maret 2026 | 3.250 | $9.198 | 64,6% |
| TEVA | 31 Des. 2025 | 400 | $8.080 | 19,9% |
| OLN | 31 Maret 2026 | 329 | $6.853 | -36,1% |
| INTC | 31 Maret 2025 | 250 | $5.013 | 305,8% |
| U | 30 Sep. 2025 | 205 | $4.961 | 17,0% |
| PSNY | 31 Maret 2026 | 225 | $4.808 | -24,1% |
| SMRT | 30 Sep. 2025 | 4.856 | $4.807 | 0,4% |
| SBH | 31 Maret 2026 | 325 | $4.635 | 21,4% |
| RIG | 31 Maret 2026 | 1.010 | $4.171 | -11,6% |
| ADBE | 30 Juni 2025 | 10 | $3.835 | -30,0% |
| BLKB | 30 Juni 2025 | 60 | $3.723 | -28,7% |
| F | 31 Des. 2025 | 303 | $3.624 | 9,1% |
| AAL | 30 Sep. 2025 | 300 | $3.366 | 24,4% |
| ALGN | 31 Maret 2026 | 20 | $3.123 | 0,8% |
| NTNX | 31 Maret 2025 | 50 | $3.059 | -6,6% |
| DOCU | 31 Maret 2025 | 25 | $2.249 | -24,3% |
| LUMN | 30 Sep. 2025 | 500 | $2.190 | 1,8% |
| BZH | 30 Juni 2026 | 100 | $1.924 | 18,5% |
| PBI | 31 Maret 2025 | 20 | $1.576 | 78,8% |
| ASPN | 30 Sep. 2025 | 250 | $1.480 | -19,1% |
| TRVG | 31 Maret 2025 | 500 | $1.090 | 12,9% |
| JBLU | 31 Des. 2025 | 200 | $984 | 12,1% |
| TLRY | 31 Maret 2026 | 100 | $903 | -27,7% |
| HTZ | 31 Maret 2025 | 200 | $732 | -47,5% |
| JBLU | 30 Juni 2026 | 100 | $442 | -11,0% |
| CAJTF | 31 Des. 2025 | 624 | $100 | Tidak lagi dilacak |