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, exited 4, added to 29, and trimmed 8.
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.
SUITE 120
CHARLESTON, SC 29403
$619.7M
Long-equity book
49
Distinct positions
2026-06-30
Filed 2026-08-03
+6 / −4 / ↑29 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |