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Performa Ltd (US), LLC — 13F Holdings & Portfolio

CIK 1650303 · latest 13F-HR filed 2026-05-06

Backtest portfolio

Performa Ltd (US), LLC manages $442.0M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (26.69%), VO (16.21%), HYLB (13.42%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 8, added to 13, and trimmed 19.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$442.0M

Long-equity book

Holdings

47

Distinct positions

Period

2026-03-31

Filed 2026-05-06

Q/Q Activity

+5 / −8 / ↑13 / ↓19

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TRUST - ISHARES RUSSELL MID-CAP ETF$19.3M +20144841.7%
  • VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - VANGUARD FTSE ALL-WORLD EX-US ETF$10.2M +35.3%
  • VANGUARD INDEX FUNDS - VANGUARD MID-CAP ETF$9.5M +15.3%
  • DBX ETF TRUST - XTRACKERS USD HIGH YIELD CORPORATE BOND ETF$3.6M +6.5%
  • VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP VALUE ETF$2.9M +15.4%
Show all 13 →

Top Trims

  • STATE STREET SPDR S&P 500 ETF TRUST-$12.7M -19.3%
  • ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF-$585.2K -6.6%
  • ISHARES TRUST - ISHARES RUSSELL MID-CAP GROWTH ETF-$39.2K -6.4%
  • ORION SA-$37.2K -89.1%
  • LESLIE'S INC-NEW-$25.8K -13.5%
Show all 19 →

New Positions

  • INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT ETF$13.4M
  • SPDR SERIES TRUST - STATE STREET SPDR S&P SOFTWARE & SERVICES ETF$3.8M
  • DOCUSIGN, INC.$20.1K
  • SALLY BEAUTY HOLDINGS INC$4.5K
  • JETBLUE AIRWAYS CORP$442
Show all 5 →

Exited Positions

  • FMC CORP$13.9K
  • ASPEN AEROGELS INC$9.2K
  • OLIN CORP$6.9K
  • SALLY BEAUTY HOLDINGS INC$4.6K
  • TRANSOCEAN LTD$4.2K
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF VOO 922908363 $118.0M 26.69% 197,430 SH
2 VANGUARD INDEX FUNDS - VANGUARD MID-CAP ETF VO 922908629 $71.6M 16.21% 249,449 SH
3 DBX ETF TRUST - XTRACKERS USD HIGH YIELD CORPORATE BOND ETF HYLB 233051432 $59.3M 13.42% 1,640,528 SH
4 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $53.0M 12.00% 81,535 SH
5 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - VANGUARD FTSE ALL-WORLD EX-US ETF VEU 922042775 $38.9M 8.80% 517,813 SH
6 VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP VALUE ETF VBR 922908611 $21.4M 4.84% 98,553 SH
7 ISHARES TRUST - ISHARES RUSSELL MID-CAP ETF IWR 464287499 $19.3M 4.38% 198,901 SH
8 INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $13.4M 3.03% 69,712 SH
9 VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP GROWTH ETF VBK 922908595 $9.6M 2.17% 31,723 SH
10 ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF IJR 464287804 $8.3M 1.87% 66,370 SH
11 INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 QUALITY ETF SPHQ 46137V241 $7.6M 1.72% 100,923 SH
12 ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $7.4M 1.67% 38,499 SH
13 SPDR SERIES TRUST - STATE STREET SPDR S&P SOFTWARE & SERVICES ETF XSW 78464A599 $3.8M 0.87% 27,000 SH
14 VANECK ETF TRUST - VANECK FALLEN ANGEL HIGH YIELD BOND ETF ANGL 92189F437 $3.4M 0.77% 119,217 SH
15 ISHARES, INC. - ISHARES MSCI JAPAN ETF EWJ 46434G822 $3.4M 0.77% 40,323 SH
16 ISHARES TRUST - ISHARES RUSSELL 2000 VALUE ETF IWN 464287630 $2.3M 0.51% 11,999 SH
17 ISHARES TRUST - ISHARES RUSSELL MID-CAP GROWTH ETF IWP 464287481 $571.8K 0.13% 4,463 SH
18 LESLIE'S INC-NEW LESL 527064208 $165.8K 0.04% 148,000 SH
19 OATLY GROUP AB OTLY 67421J207 $102.4K 0.02% 10,100 SH
20 ALLBIRDS INC-CL A BIRD 01675A208 $75.2K 0.02% 25,000 SH
21 ASANA INC - CL A ASAN 04342Y104 $39.7K 0.01% 6,200 SH
22 DENTSPLY SIRONA INC XRAY 24906P109 $36.0K 0.01% 3,100 SH
23 ADOBE INC ADBE 00724F101 $34.0K 0.01% 140 SH
24 SHUTTERSTOCK INC SSTK 825690100 $30.3K 0.01% 1,825 SH
25 DOCUSIGN, INC. DOCU 256163106 $20.1K 0.00% 425 SH
26 CLOVER HEALTH INVESTMENTS CO CLOV 18914F103 $14.1K 0.00% 8,000 SH
27 ZOOMINFO TECHNOLOGIES INC GTM 98980F104 $13.5K 0.00% 2,250 SH
28 EXXON MOBIL CORP XOM 30231G102 $12.7K 0.00% 75 SH
29 CLARIVATE PLC CLVT G21810109 $10.6K 0.00% 4,200 SH
30 PEDIATRIX MEDICAL GROUP INC MD 58502B106 $10.0K 0.00% 467 SH
31 PAYSAFE LTD PSFE G6964L206 $10.0K 0.00% 1,463 SH
32 PAYPAL HOLDINGS INC PYPL 70450Y103 $9.0K 0.00% 200 SH
33 JELD-WEN HOLDING INC JELD 47580P103 $8.7K 0.00% 7,000 SH
34 MARAVAI LIFESCIENCES HLDGS-A MRVI 56600D107 $7.8K 0.00% 2,750 SH
35 BLACKBAUD INC BLKB 09227Q100 $7.7K 0.00% 200 SH
36 VAREX IMAGING CORP VREX 92214X106 $6.4K 0.00% 600 SH
37 SONOS INC SONO 83570H108 $6.2K 0.00% 459 SH
38 ORION SA OEC L72967109 $4.5K 0.00% 700 SH
39 SALLY BEAUTY HOLDINGS INC SBH 79546E108 $4.5K 0.00% 325 SH
40 VISTAGEN THERAPEUTICS INC VTGN 92840H400 $4.3K 0.00% 7,500 SH
41 UIPATH INC - CLASS A PATH 90364P105 $4.3K 0.00% 384 SH
42 PURE STORAGE INC - CLASS A P 74624M102 $3.5K 0.00% 60 SH
43 ORSTED A/S -UNSP ADR DNNGY 68750L102 $2.9K 0.00% 361 SH
44 GETTY IMAGES HOLDINGS INC GETY 374275105 $2.8K 0.00% 3,500 SH
45 BEAZER HOMES USA INC BZH 07556Q881 $1.9K 0.00% 100 SH
46 RETRACTABLE TECHNOLOGIES INC RVP 76129W105 $1.2K 0.00% 1,750 SH
47 JETBLUE AIRWAYS CORP JBLU 477143101 $442 0.00% 100 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-06 $442.0M 47 0001650303-26-000003
2025-12-31 2026-02-10 $394.1M 51 0001650303-26-000001