Performa Ltd holds a concentrated book of 49 stocks worth $619.7M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 and trimmed Xtrackers Usd High Yield Cor. Their largest long position is Vanguard S&P 500 ETF at 22% of the equity book. Cloning the disclosed picks since 2024 would be +27% (+14.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Performa Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Performa Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 71 / 49 | $103.3B |
| BlackRock, Inc. | 71 / 49 | $101.5B |
| UBS Group AG | 71 / 49 | $33.3B |
| JPMORGAN CHASE & CO | 70 / 49 | $73.3B |
| WELLS FARGO & COMPANY/MN | 70 / 49 | $39.0B |
| ROYAL BANK OF CANADA | 70 / 49 | $21.4B |
| CITIGROUP INC | 70 / 49 | $7.2B |
| CWM, LLC | 70 / 49 | $1.9B |
Ranked by how many of Performa Ltd's top 49 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard 500 Idx ETF ETF | $137.2M | 199.8K | 22.1% | ▲+1.2% Added · +2K sh | |
| 2 | Ishares:russ Mid-Cap ETF | $124.0M | 1.12M | 20.0% | ▲+465% Added · +925K sh | |
| 3 | Vanguard MD-CP I ETF ETF | $75.8M | 940.4K | 12.2% | ▲+277% Added · +691K sh | |
| 4 | State Street SPDR S&P500 ETF | $71.9M | 96.3K | 11.6% | ▲+18% Added · +15K sh | |
| 5 | Xtrackers Usd Hy Corp BD ETF | $58.7M | 1.61M | 9.5% | ▼−1.9% Reduced · −32K sh | |
| 6 | Vanguard Ftse Xus ETF ETF | $44.7M | 533.3K | 7.2% | ▲+3.0% Added · +15K sh | |
| 7 | Vanguard SC V I ETF ETF | $27.0M | 111.1K | 4.4% | ▲+13% Added · +13K sh | |
| 8 | Invesco S&P500 Ewght ETF | $15.3M | 72.0K | 2.5% | ▲+3.3% Added · +2K sh | |
| 9 | Vanguard SC G Id ETF ETF | $11.6M | 31.8K | 1.9% | ▲+0.1% Added · +36 sh | |
| 10 | Ishares:core S&P SM-CP ETF | $9.4M | 63.3K | 1.5% | ▼−4.7% Reduced · −3K sh | |
| 11 | Invesco S&P 500 Qual ETF | $8.7M | 96.9K | 1.4% | ▼−4.0% Reduced · −4K sh | |
| 12 | Ishares:msci USA QF ETF | $8.6M | 39.1K | 1.4% | ▲+1.6% Added · +618 sh | |
| 13 | Invesco QQQ Trust 1 ETF | $5.9M | 8.0K | 1.0% | ▲New New position | |
| 14 | Ishares:msci Japan ETF | $3.8M | 40.5K | 0.6% | ▲+0.5% Added · +208 sh | |
| 15 | SS SPDR S&P Sftwre & SVC ETF | $3.8M | 22.0K | 0.6% | ▼−19% Reduced · −5K sh | |
| 16 | Vaneck:fa High Yld Bond ETF | $3.6M | 123.9K | 0.6% | ▲+3.9% Added · +5K sh | |
| 17 | Vanguard TSM Idx ETF ETF | $3.0M | 8.0K | 0.5% | ▲New New position | |
| 18 | Ishares:russ 2000 VL ETF ETF | $2.5M | 11.1K | 0.4% | ▼−7.6% Reduced · −915 sh | |
| 19 | SS SPDR S&P Dividend ETF | $1.4M | 9.5K | 0.2% | ▲New New position | |
| 20 | Ishares:russell 3000 ETF | $1.1M | 2.5K | 0.2% | ▲New New position | |
| 21 | Ishares:russ MC GR ETF | $654K | 4.5K | 0.1% | ▲+0.1% Added · +5 sh | |
| 22 | Leslie's Inc-New COM | $586K | 57.7K | 0.1% | ▼−61% Reduced · −90K sh | |
| 23 | Oatly Group AB COM | $107K | 11.4K | 0.0% | ▲+13% Added · +1K sh | |
| 24 | Adobe Inc COM | $56K | 275 | 0.0% | ▲+96% Added · +135 sh | |
| 25 | Asana Inc - CL A COM | $47K | 6.8K | 0.0% | ▲+9.3% Added · +575 sh | |
| 26 | Zoominfo Technologies Inc COM | $47K | 16.0K | 0.0% | ▲+611% Added · +14K sh | |
| 27 | Shutterstock Inc COM | $44K | 3.2K | 0.0% | ▲+73% Added · +1K sh | |
| 28 | Dentsply Sirona Inc COM | $33K | 3.1K | 0.0% | —Held | |
| 29 | Blackbaud Inc COM | $26K | 875 | 0.0% | ▲+338% Added · +675 sh | |
| 30 | Docusign, Inc. COM | $22K | 500 | 0.0% | ▲+18% Added · +75 sh | |
| 31 | Maravai Lifesciences Hldgs-A COM | $12K | 2.0K | 0.0% | ▼−27% Reduced · −750 sh | |
| 32 | Pediatrix Medical Group Inc COM | $12K | 467 | 0.0% | —Held | |
| 33 | Paysafe Ltd COM | $12K | 1.6K | 0.0% | ▲+5.9% Added · +87 sh | |
| 34 | Exxon Mobil Corp COM | $10K | 75 | 0.0% | —Held | |
| 35 | PayPal Holdings Inc COM | $7K | 171 | 0.0% | ▼−15% Reduced · −29 sh | |
| 36 | Tilray Brands Inc COM | $7K | 1.6K | 0.0% | ▲New New position | |
| 37 | Varex Imaging Corp COM | $6K | 600 | 0.0% | —Held | |
| 38 | Sonos Inc COM | $6K | 459 | 0.0% | —Held | |
| 39 | Aspen Aerogels Inc COM | $5K | 800 | 0.0% | ▲New New position | |
| 40 | Jeld-Wen Holding Inc COM | $5K | 3.4K | 0.0% | ▼−52% Reduced · −4K sh | |
| 41 | Uipath Inc - Class A COM | $5K | 450 | 0.0% | ▲+17% Added · +66 sh | |
| 42 | Pure Storage Inc - Class A COM | $5K | 60 | 0.0% | —Held | |
| 43 | Sally Beauty Holdings Inc COM | $5K | 325 | 0.0% | —Held | |
| 44 | Getty Images Holdings Inc COM | $3K | 3.5K | 0.0% | —Held | |
| 45 | Clarivate PLC COM | $3K | 1.3K | 0.0% | ▼−70% Reduced · −3K sh | |
| 46 | Orsted A/s -Unsp ADR COM | $2K | 300 | 0.0% | ▼−17% Reduced · −61 sh | |
| 47 | Orion Sa COM | $1K | 201 | 0.0% | ▼−71% Reduced · −499 sh | |
| 48 | Retractable Technologies Inc COM | $1K | 1.8K | 0.0% | —Held | |
| 49 | Vistagen Therapeutics Inc COM | $1K | 5.5K | 0.0% | ▼−27% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1650303/holdings"
Use Arkolith to show Performa Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 49 | $619.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 47 | $442.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 51 | $394.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 53 | $377.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 53 | $331.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 53 | $300.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 53 | $284.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 53 | $269.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.