Performa Ltd (US), LLC
Sector Allocation
- Other95.9%$594.5M
- Financials3.9%$24.1M
- Consumer Discretionary0.1%$595,323
- Technology0.0%$262,900
- Consumer Staples0.0%$106,590
- Healthcare0.0%$66,887
- Industrials0.0%$19,614
- Energy0.0%$10,254
- Materials0.0%$1,333
AUM History
13fpro.ai/research/fund/performa-ltd-us-llc-1650303
Conviction and streaks
Stable · top 10 = 92.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$137.2M
- ISHARES:RUSS$124.0M
- VANGUARD$75.8M
SPY
$71.9M- XTRACKERS$58.7M
- VANGUARD$44.7M
- VANGUARD$27.0M
IVZ
$15.3M- VANGUARD$11.6M
- ISHARES:CORE$9.4M
- $8.7M
- ISHARES:MSCI$8.6M
QQQ
$5.9M- ISHARES:MSCI$3.8M
- SS$3.8M
- VANECK:FA$3.6M
- VANGUARD$3.0M
- ISHARES:RUSS$2.5M
- SS$1.4M
- ISHARES:RUSSELL$1.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/performa-ltd-us-llc-1650303
Performa Ltd (US), LLC 13F holdings — Q2 2026
$619.7M portfolio (+40.2% QoQ) · 49 holdings · Q2 2026 13F · top 10 are 93% of the stock portfolio
- 1
VANGUARD 500 IDX ETF - ETF
$137.2M
22.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES:RUSS MID-CAP - ETF
$124.0M
20.0% of stocks
+465%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD MD-CP I ETF - ETF
$75.8M
12.2% of stocks
+277%This quarter—Since filed—HeldAIQuality—Est. buy— $71.9M
11.6% of stocks
+18%This quarter+1.0%Since filed10+ qtrsHeld- 5
XTRACKERS USD HY CORP BD - ETF
$58.7M
9.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD FTSE XUS ETF - ETF
$44.7M
7.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD SC V I ETF - ETF
$27.0M
4.4% of stocks
+13%This quarter—Since filed—HeldAIQuality—Est. buy— $15.3M
2.5% of stocks
+3%This quarter-7.7%Since filed10+ qtrsHeld- 9
VANGUARD SC G ID ETF - ETF
$11.6M
1.9% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES:CORE S&P SM-CP - ETF
$9.4M
1.5% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD 500 IDX ETF - ETF | $137.2M | 22.1% | +1% | — | — | — | — | |
| 2 | ISHARES:RUSS MID-CAP - ETF | $124.0M | 20.0% | +465% | — | — | — | — | |
| 3 | VANGUARD MD-CP I ETF - ETF | $75.8M | 12.2% | +277% | — | — | — | — | |
| 4 | $71.9M | 11.6% | +18% | +1.0% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | XTRACKERS USD HY CORP BD - ETF | $58.7M | 9.5% | -2% | — | — | — | — | |
| 6 | VANGUARD FTSE XUS ETF - ETF | $44.7M | 7.2% | +3% | — | — | — | — | |
| 7 | VANGUARD SC V I ETF - ETF | $27.0M | 4.4% | +13% | — | — | — | — | |
| 8 | $15.3M | 2.5% | +3% | -7.7% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD SC G ID ETF - ETF | $11.6M | 1.9% | +0.1% | — | — | — | — | |
| 10 | ISHARES:CORE S&P SM-CP - ETF | $9.4M | 1.5% | -5% | — | — | — | — |
All holdings — Performa Ltd (US), LLC (Q2 2026)
49 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Invesco Ltd.etf/fund | Financials | $8.7M | 1.4% | 97K | -4% | 10+ qtrs | — | 13F | |
| 12 | — | ISHARES:MSCI USA QF - ETFetf/fund | — | $8.6M | 1.4% | 39K | +2% | — | — | 13F |
| 13 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $5.9M | 0.9% | 8,000 | New | 1 qtr | — | 13F | |
| 14 | — | ISHARES:MSCI JAPAN - ETFetf/fund | — | $3.8M | 0.6% | 41K | +0.5% | — | — | 13F |
| 15 | — | SS SPDR S&P SFTWRE & SVC - ETFetf/fund | — | $3.8M | 0.6% | 22K | -19% | — | — | 13F |
| 16 | — | VANECK:FA HIGH YLD BOND - ETFnote | — | $3.6M | 0.6% | 124K | +4% | — | — | 13F |
| 17 | — | VANGUARD TSM IDX ETF - ETFetf/fund | — | $3.0M | 0.5% | 8,000 | New | — | — | 13F |
| 18 | — | ISHARES:RUSS 2000 VL ETF - ETFetf/fund | — | $2.5M | 0.4% | 11K | -8% | — | — | 13F |
| 19 | — | SS SPDR S&P DIVIDEND - ETFetf/fund | — | $1.4M | 0.2% | 9,455 | New | — | — | 13F |
| 20 | — | ISHARES:RUSSELL 3000 - ETFetf/fund | — | $1.1M | 0.2% | 2,500 | New | — | — | 13F |
| 21 | — | ISHARES:RUSS MC GR - ETFetf/fund | — | $654K | 0.1% | 4,468 | +0.1% | — | — | 13F |
| 22 | Leslie's, Inc. | Consumer Discretionary | $586K | 0.1% | 58K | -61% | 10+ qtrs | 24.1 | 13F | |
| 23 | Oatly Group AB | Consumer Staples | $107K | 0.0% | 11K | +13% | 10+ qtrs | 34.7 | 13F | |
| 24 | ADOBE INC. | Technology | $56K | 0.0% | 275 | +96% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Asana, Inc. | Technology | $47K | 0.0% | 6,775 | +9% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GTM | ZoomInfo Technologies Inc. | Technology | $47K | 0.0% | 16K | +611% | |||
| 27 | $SSTK | Shutterstock, Inc. | Technology | $44K | 0.0% | 3,156 | +73% | |||
| 28 | $XRAY | DENTSPLY SIRONA Inc. | Healthcare | $33K | 0.0% | 3,100 | — | |||
| 29 | $BLKB | BLACKBAUD INC | Technology | $26K | 0.0% | 875 | +338% | |||
| 30 | $DOCU | DOCUSIGN, INC. | Technology | $22K | 0.0% | 500 | +18% | |||
| 31 | $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | Healthcare | $12K | 0.0% | 2,000 | -27% | |||
| 32 | $MD | Pediatrix Medical Group, Inc. | Healthcare | $12K | 0.0% | 467 | — | |||
| 33 | $PSFE | Paysafe Ltd | Industrials | $12K | 0.0% | 1,550 | +6% | |||
| 34 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $10K | 0.0% | 75 | — | |||
| 35 | $PYPL | PayPal Holdings, Inc. | Financials | $7K | 0.0% | 171 | -14% | |||
| 36 | $TLRY | Tilray Brands, Inc. | Healthcare | $7K | 0.0% | 1,600 | New | |||
| 37 | $VREX | Varex Imaging Corp | Technology | $6K | 0.0% | 600 | — | |||
| 38 | $SONO | Sonos Inc | Technology | $6K | 0.0% | 459 | — | |||
| 39 | $ASPN | ASPEN AEROGELS INC | Consumer Discretionary | $5K | 0.0% | 800 | New | |||
| 40 | $JELD | JELD-WEN Holding, Inc. | Industrials | $5K | 0.0% | 3,350 | -52% | |||
| 41 | $PATH | UiPath, Inc. | Technology | $5K | 0.0% | 450 | +17% | |||
| 42 | — | PURE STORAGE INC - CLASS A - COM | — | $5K | 0.0% | 60 | — | |||
| 43 | $SBH | Sally Beauty Holdings, Inc. | Consumer Discretionary | $5K | 0.0% | 325 | — | |||
| 44 | $GETY | Getty Images Holdings, Inc. | Industrials | $3K | 0.0% | 3,500 | — | |||
| 45 | $CLVT | CLARIVATE PLC | Technology | $3K | 0.0% | 1,250 | -70% | |||
| 46 | — | ORSTED A/S -UNSP ADR - COM | — | $2K | 0.0% | 300 | -17% | |||
| 47 | $OEC | Orion S.A. | Materials | $1K | 0.0% | 201 | -71% | |||
| 48 | $RVP | RETRACTABLE TECHNOLOGIES INC | Healthcare | $1K | 0.0% | 1,750 | — | |||
| 49 | $VTGN | Vistagen Therapeutics, Inc. | Healthcare | $1K | 0.0% | 5,500 | -27% |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 21 added to, 13 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
first bought this quarter
- VANGUARD TSM IDX ETF - ETF$3.0M
first bought this quarter
- SS SPDR S&P DIVIDEND - ETF$1.4M
first bought this quarter
- ISHARES:RUSSELL 3000 - ETF$1.1M
first bought this quarter
$TLRYTilray Brands, Inc.$7K
first bought this quarter
$ASPNASPEN AEROGELS INC$5K
first bought this quarter
Added to (21)
- ISHARES:RUSS MID-CAP - ETF+465%
now $124.0M
- VANGUARD MD-CP I ETF - ETF+277%
now $75.8M
now $71.9M · held 10+ qtrs
- VANGUARD SC V I ETF - ETF+13%
now $27.0M
- VANGUARD 500 IDX ETF - ETF+1%
now $137.2M
- VANGUARD FTSE XUS ETF - ETF+3%
now $44.7M
+15 more in the Excel export
Holdings by quarter
Every 13F Performa Ltd (US), LLC has filed, 33 earlier quarters. Pick one to see what it held then.
Is it too late to follow Performa Ltd (US)?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Performa Ltd (US)'s top 20 holdings: 33/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 8% over the last 4
Top 10 weight
93%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Performa Ltd (US), LLC disclosed 49 positions worth $619.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $QQQ and a full exit from $BIRD. The portfolio is most concentrated in Other (95.9% of disclosed assets). All figures are sourced directly from Performa Ltd (US), LLC’s Form 13F-HR filing with the SEC under CIK 1650303.
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