Performa Ltd (US), LLC — 13F Holdings & Portfolio
CIK 1650303 · latest 13F-HR filed 2026-08-03
Performa Ltd (US), LLC manages $619.7M in 13F-reported U.S. long-equity assets across 49 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (22.14%), IWR (20.01%), VO (12.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 4; 29 existing positions rose in reported value and 8 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-03
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 92.9%Cumulative share of the portfolio held in the largest N positions.
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CHARLESTON, SC 29403
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CAVACO, KATHY, MARIE Control | CHIEF COMPLIANCE OFFICER | 5–10% | Individual |
| GOLDER, JASON, MICHAEL Control | PORTFOLIO MANAGER | 5–10% | Individual |
| KILBORN, DAVID, THOMPSON Control | MANAGING MEMBER, CHIEF INVESTMENT OFFICER & PRESIDENT | 50–75% | Individual |
| MCINTYRE, SCOTT, MICHAEL Control | PORTFOLIO MANAGER | 5–10% | Individual |
| MILDRUM, ROBERT, SCOTT Control | ECONOMIC & MACRO QUANTITATIVE STRATEGIST | 5–10% | Individual |
| PERFORMA LIMITED HOLDINGS, L.P. Control | DE LIMITED PARTNERSHIP | 25–50% | Domestic Entity |
| PRESCOTT, SANDI, MARTIN Control | HEAD OF CLIENT SERVICE | 5–10% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES:RUSS MID-CAP$104.7M +541.2%
- VANGUARD 500 IDX ETF$19.2M +16.3%
- STATE STREET SPDR S&P500$18.9M +35.6%
- VANGUARD FTSE XUS ETF$5.8M +14.8%
- VANGUARD SC V I ETF$5.6M +26.1%
Top Trims
- CLARIVATE PLC-$7.9K -74.6%
- JELD-WEN HOLDING INC-$3.7K -42.1%
- ORION SA-$3.2K -70.7%
- DENTSPLY SIRONA INC-$3.1K -8.5%
- VISTAGEN THERAPEUTICS INC-$3.0K -71.0%
New Positions
- INVESCO QQQ TRUST 1$5.9M
- VANGUARD TSM IDX ETF$3.0M
- SS SPDR S&P DIVIDEND$1.4M
- ISHARES:RUSSELL 3000$1.1M
- TILRAY BRANDS INC$7.2K
Exited Positions
- ALLBIRDS INC-CL A$75.2K
- CLOVER HEALTH INVESTMENTS CO$14.1K
- BEAZER HOMES USA INC$1.9K
- JETBLUE AIRWAYS CORP$442
Performa Ltd (US), LLC Holdings (2026-06-30)
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 500 IDX ETF | VOO | 922908363 | $137.2M | 22.14% | 199,789 | SH |
| 2 | ISHARES:RUSS MID-CAP | IWR | 464287499 | $124.0M | 20.01% | 1,124,020 | SH |
| 3 | VANGUARD MD-CP I ETF | VO | 922908629 | $75.8M | 12.23% | 940,415 | SH |
| 4 | STATE STREET SPDR S&P500 | SPY | 78462F103 | $71.9M | 11.60% | 96,297 | SH |
| 5 | XTRACKERS USD HY CORP BD | HYLB | 233051432 | $58.7M | 9.48% | 1,608,678 | SH |
| 6 | VANGUARD FTSE XUS ETF | VEU | 922042775 | $44.7M | 7.21% | 533,277 | SH |
| 7 | VANGUARD SC V I ETF | VBR | 922908611 | $27.0M | 4.36% | 111,091 | SH |
| 8 | INVESCO S&P500 EWGHT | RSP | 46137V357 | $15.3M | 2.47% | 72,043 | SH |
| 9 | VANGUARD SC G ID ETF | VBK | 922908595 | $11.6M | 1.87% | 31,759 | SH |
| 10 | ISHARES:CORE S&P SM-CP | IJR | 464287804 | $9.4M | 1.51% | 63,258 | SH |
| 11 | INVESCO S&P 500 QUAL | SPHQ | 46137V241 | $8.7M | 1.41% | 96,887 | SH |
| 12 | ISHARES:MSCI USA QF | QUAL | 46432F339 | $8.6M | 1.39% | 39,117 | SH |
| 13 | INVESCO QQQ TRUST 1 | QQQ | 46090E103 | $5.9M | 0.95% | 8,000 | SH |
| 14 | ISHARES:MSCI JAPAN | EWJ | 46434G822 | $3.8M | 0.61% | 40,531 | SH |
| 15 | SS SPDR S&P SFTWRE & SVC | XSW | 78464A599 | $3.8M | 0.61% | 22,000 | SH |
| 16 | VANECK:FA HIGH YLD BOND | ANGL | 92189F437 | $3.6M | 0.58% | 123,913 | SH |
| 17 | VANGUARD TSM IDX ETF | VTI | 922908769 | $3.0M | 0.48% | 8,000 | SH |
| 18 | ISHARES:RUSS 2000 VL ETF | IWN | 464287630 | $2.5M | 0.40% | 11,084 | SH |
| 19 | SS SPDR S&P DIVIDEND | SDY | 78464A763 | $1.4M | 0.23% | 9,455 | SH |
| 20 | ISHARES:RUSSELL 3000 | IWV | 464287689 | $1.1M | 0.17% | 2,500 | SH |
| 21 | ISHARES:RUSS MC GR | IWP | 464287481 | $654.2K | 0.11% | 4,468 | SH |
| 22 | LESLIE'S INC-NEW | LESL | 527064208 | $585.7K | 0.09% | 57,700 | SH |
| 23 | OATLY GROUP AB | OTLY | 67421J207 | $106.6K | 0.02% | 11,400 | SH |
| 24 | ADOBE INC | ADBE | 00724F101 | $56.4K | 0.01% | 275 | SH |
| 25 | ASANA INC - CL A | ASAN | 04342Y104 | $47.4K | 0.01% | 6,775 | SH |
| 26 | ZOOMINFO TECHNOLOGIES INC | GTM | 98980F104 | $46.9K | 0.01% | 16,000 | SH |
| 27 | SHUTTERSTOCK INC | SSTK | 825690100 | $44.0K | 0.01% | 3,156 | SH |
| 28 | DENTSPLY SIRONA INC | XRAY | 24906P109 | $32.9K | 0.01% | 3,100 | SH |
| 29 | BLACKBAUD INC | BLKB | 09227Q100 | $25.9K | 0.00% | 875 | SH |
| 30 | DOCUSIGN, INC. | DOCU | 256163106 | $22.2K | 0.00% | 500 | SH |
| 31 | MARAVAI LIFESCIENCES HLDGS-A | MRVI | 56600D107 | $12.5K | 0.00% | 2,000 | SH |
| 32 | PEDIATRIX MEDICAL GROUP INC | MD | 58502B106 | $11.8K | 0.00% | 467 | SH |
| 33 | PAYSAFE LTD | PSFE | G6964L206 | $11.6K | 0.00% | 1,550 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $10.3K | 0.00% | 75 | SH |
| 35 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | $7.4K | 0.00% | 171 | SH |
| 36 | TILRAY BRANDS INC | TLRY | 88688T209 | $7.2K | 0.00% | 1,600 | SH |
| 37 | VAREX IMAGING CORP | VREX | 92214X106 | $6.3K | 0.00% | 600 | SH |
| 38 | SONOS INC | SONO | 83570H108 | $6.2K | 0.00% | 459 | SH |
| 39 | ASPEN AEROGELS INC | ASPN | 04523Y105 | $5.1K | 0.00% | 800 | SH |
| 40 | JELD-WEN HOLDING INC | JELD | 47580P103 | $5.0K | 0.00% | 3,350 | SH |
| 41 | UIPATH INC - CLASS A | PATH | 90364P105 | $4.9K | 0.00% | 450 | SH |
| 42 | PURE STORAGE INC - CLASS A | P | 74624M102 | $4.7K | 0.00% | 60 | SH |
| 43 | SALLY BEAUTY HOLDINGS INC | SBH | 79546E108 | $4.6K | 0.00% | 325 | SH |
| 44 | GETTY IMAGES HOLDINGS INC | GETY | 374275105 | $3.0K | 0.00% | 3,500 | SH |
| 45 | CLARIVATE PLC | CLVT | G21810109 | $2.7K | 0.00% | 1,250 | SH |
| 46 | ORSTED A/S -UNSP ADR | DOGEF | 68750L102 | $2.2K | 0.00% | 300 | SH |
| 47 | ORION SA | OEC | L72967109 | $1.3K | 0.00% | 201 | SH |
| 48 | RETRACTABLE TECHNOLOGIES INC | RVP | 76129W105 | $1.3K | 0.00% | 1,750 | SH |
| 49 | VISTAGEN THERAPEUTICS INC | VTGN | 92840H400 | $1.2K | 0.00% | 5,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $619.7M | 49 | 0001650303-26-000004 |
| 2026-03-31 | 2026-05-06 | $442.0M | 47 | 0001650303-26-000003 |
| 2025-12-31 | 2026-02-10 | $394.1M | 51 | 0001650303-26-000001 |
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