Hedge Funds Similar to Performa Ltd (US)

13F Portfolio OverlapQ2 2026Performa Ltd (US) portfolio →
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Most similar hedge funds by 13F overlap

Performa Ltd (US), LLC is an institutional investor managing $620M across 49 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Performa Ltd (US) are Ranmore Fund Ltd, Quinn Opportunity Partners, CEERA INVESTMENTS, with shared positions in $ADBE, $XRAY, $SBH, $DOCU, $PYPL, $GETY. The full ranking of 5 similar funds is below.

Slight overlap · 3 shared positions
$903M
23 positions
Slight overlap · 3 shared positions
$2.2B
359 positions
Slight overlap · 3 shared positions
$236M
101 positions
Slight overlap · 3 shared positions
$468M
52 positions
Slight overlap · 3 shared positions
$1.7B
116 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.