Performa Ltd (US), LLC
13F Reported Value
ⓘ$442.0M
Holdings
47
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Performa Ltd (US), LLC disclosed 47 positions worth $442.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 8 and a full exit from $FMC. The portfolio is most concentrated in Other (95.1% of disclosed assets). All figures are sourced directly from Performa Ltd (US), LLC’s Form 13F-HR filing with the SEC under CIK 1650303.
AI Fund Analysis
Diversifying
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF
—Quality
$118.0M197,430 shVANGUARD INDEX FUNDS - VANGUARD MID-CAP ETF
—Quality
$71.6M249,449 shDBX ETF TRUST - XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
—Quality
$59.3M1,640,528 sh- —
Quality
$53.0M81,535 sh VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - VANGUARD FTSE ALL-WORLD EX-US ETF
—Quality
$38.9M517,813 shVANGUARD INDEX FUNDS - VANGUARD SMALL-CAP VALUE ETF
—Quality
$21.4M98,553 shISHARES TRUST - ISHARES RUSSELL MID-CAP ETF
—Quality
$19.3M198,901 sh- —
Quality
$13.4M69,712 sh VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP GROWTH ETF
—Quality
$9.6M31,723 shISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF
—Quality
$8.3M66,370 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF | — | $118.0M | 197,430 |
| VANGUARD INDEX FUNDS - VANGUARD MID-CAP ETF | — | $71.6M | 249,449 |
| DBX ETF TRUST - XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | $59.3M | 1,640,528 |
| SPDR S&P 500 ETF TRUST$SPY | — | $53.0M | 81,535 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - VANGUARD FTSE ALL-WORLD EX-US ETF | — | $38.9M | 517,813 |
| VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP VALUE ETF | — | $21.4M | 98,553 |
| ISHARES TRUST - ISHARES RUSSELL MID-CAP ETF | — | $19.3M | 198,901 |
 Invesco Ltd.$IVZ | — | $13.4M | 69,712 |
| VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP GROWTH ETF | — | $9.6M | 31,723 |
| ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF | — | $8.3M | 66,370 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Performa Ltd (US), LLC's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Other
$420.3M
Financials
$21.0M
Consumer Discretionary
$245,511
Technology
$172,755
Consumer Staples
$102,414
Healthcare
$73,256
Industrials
$23,786
Energy
$12,725
Full Holdings — Performa Ltd (US), LLC (Q1 2026)
All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF | $118.0M | 26.7% | +4% | — |
| 2 | — | VANGUARD INDEX FUNDS - VANGUARD MID-CAP ETF | $71.6M | 16.2% | +17% | — |
| 3 | — | DBX ETF TRUST - XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $59.3M | 13.4% | +9% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $53.0M | 12.0% | -15% | — |
| 5 | — | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - VANGUARD FTSE ALL-WORLD EX-US ETF | $38.9M | 8.8% | +33% | — |
| 6 | — | VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP VALUE ETF | $21.4M | 4.8% | +12% | — |
| 7 | — | ISHARES TRUST - ISHARES RUSSELL MID-CAP ETF | $19.3M | 4.4% | NEW | — |
| 8 | $IVZ | Invesco Ltd. | $13.4M | 3.0% | NEW | — |
| 9 | — | VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP GROWTH ETF | $9.6M | 2.2% | +0% | — |
| 10 | — | ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF | $8.3M | 1.9% | -10% | — |
| 11 | $IVZ | Invesco Ltd. | $7.6M | 1.7% | -2% | — |
| 12 | — | ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF | $7.4M | 1.7% | -1% | — |
| 13 | — | SPDR SERIES TRUST - STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | $3.8M | 0.9% | NEW | — |
| 14 | — | VANECK ETF TRUST - VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $3.4M | 0.8% | +0% | — |
| 15 | — | ISHARES, INC. - ISHARES MSCI JAPAN ETF | $3.4M | 0.8% | +0% | — |
| 16 | — | ISHARES TRUST - ISHARES RUSSELL 2000 VALUE ETF | $2.3M | 0.5% | +0% | — |
| 17 | — | ISHARES TRUST - ISHARES RUSSELL MID-CAP GROWTH ETF | $571,800 | 0.1% | +0% | — |
| 18 |  $LESL | Leslie's, Inc. | $165,760 | 0.0% | +27% | 22.3 |
| 19 |  $OTLY | Oatly Group AB | $102,414 | 0.0% | +0% | — |
| 20 |  $BIRD | Smartbird, Inc. | $75,250 | 0.0% | +36% | 11.3 |
| 21 |  $ASAN | Asana, Inc. | $39,680 | 0.0% | +335% | 42.1 |
| 22 |  $XRAY | DENTSPLY SIRONA Inc. | $35,960 | 0.0% | -27% | 37 |
| 23 |  $ADBE | ADOBE INC. | $34,031 | 0.0% | +567% | 80.4 |
| 24 |  $SSTK | Shutterstock, Inc. | $30,313 | 0.0% | -1% | 43.2 |
| 25 |  $DOCU | DOCUSIGN, INC. | $20,149 | 0.0% | NEW | 67.5 |
| 26 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $14,080 | 0.0% | +0% | 55 |
| 27 |  $GTM | ZoomInfo Technologies Inc. | $13,455 | 0.0% | +374% | 57 |
| 28 |  $XOM | EXXON MOBIL CORP | $12,725 | 0.0% | +0% | 61.8 |
| 29 |  $CLVT | CLARIVATE PLC | $10,626 | 0.0% | +283% | — |
| 30 |  $MD | Pediatrix Medical Group, Inc. | $9,989 | 0.0% | +0% | 55.4 |
| 31 |  $PSFE | Paysafe Ltd | $9,963 | 0.0% | -16% | — |
| 32 |  $PYPL | PayPal Holdings, Inc. | $9,046 | 0.0% | +223% | 70.5 |
| 33 |  $JELD | JELD-WEN Holding, Inc. | $8,680 | 0.0% | -46% | 25.4 |
| 34 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $7,783 | 0.0% | -17% | 14.5 |
| 35 |  $BLKB | BLACKBAUD INC | $7,722 | 0.0% | +135% | 59.1 |
| 36 |  $VREX | Varex Imaging Corp | $6,366 | 0.0% | +0% | 31.4 |
| 37 |  $SONO | Sonos Inc | $6,151 | 0.0% | +0% | 34.8 |
| 38 |  $OEC | Orion S.A. | $4,550 | 0.0% | -91% | — |
| 39 |  $SBH | Sally Beauty Holdings, Inc. | $4,501 | 0.0% | +0% | 53.6 |
| 40 |  $VTGN | Vistagen Therapeutics, Inc. | $4,286 | 0.0% | +650% | — |
| 41 |  $PATH | UiPath, Inc. | $4,262 | 0.0% | +12% | 67.7 |
| 42 | — | PURE STORAGE INC - CLASS A | $3,542 | 0.0% | -14% | — |
| 43 | — | ORSTED A/S -UNSP ADR | $2,928 | 0.0% | -22% | — |
| 44 |  $GETY | Getty Images Holdings, Inc. | $2,777 | 0.0% | +17% | 42.8 |
| 45 |  $BZH | BEAZER HOMES USA INC | $1,924 | 0.0% | -44% | 35.6 |
| 46 |  $RVP | RETRACTABLE TECHNOLOGIES INC | $1,158 | 0.0% | +0% | 22.2 |
| 47 |  $JBLU | JETBLUE AIRWAYS CORP | $442 | 0.0% | NEW | 37.6 |
New Positions (3)
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