Performa Ltd (US), LLC
13F Reported Value
ⓘ$619.7M
Holdings
49
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD 500 IDX ETF - ETF
—Quality
$137.2M199,789 shISHARES:RUSS MID-CAP - ETF
—Quality
$124.0M1,124,020 shVANGUARD MD-CP I ETF - ETF
—Quality
$75.8M940,415 sh- —
Quality
$71.9M96,297 sh XTRACKERS USD HY CORP BD - ETF
—Quality
$58.7M1,608,678 shVANGUARD FTSE XUS ETF - ETF
—Quality
$44.7M533,277 shVANGUARD SC V I ETF - ETF
—Quality
$27.0M111,091 sh- —
Quality
$15.3M72,043 sh VANGUARD SC G ID ETF - ETF
—Quality
$11.6M31,759 shISHARES:CORE S&P SM-CP - ETF
—Quality
$9.4M63,258 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD 500 IDX ETF - ETF | — | $137.2M | 199,789 |
| ISHARES:RUSS MID-CAP - ETF | — | $124.0M | 1,124,020 |
| VANGUARD MD-CP I ETF - ETF | — | $75.8M | 940,415 |
| SPDR S&P 500 ETF TRUST$SPY | — | $71.9M | 96,297 |
| XTRACKERS USD HY CORP BD - ETF | — | $58.7M | 1,608,678 |
| VANGUARD FTSE XUS ETF - ETF | — | $44.7M | 533,277 |
| VANGUARD SC V I ETF - ETF | — | $27.0M | 111,091 |
 Invesco Ltd.$IVZ | — | $15.3M | 72,043 |
| VANGUARD SC G ID ETF - ETF | — | $11.6M | 31,759 |
| ISHARES:CORE S&P SM-CP - ETF | — | $9.4M | 63,258 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Performa Ltd (US), LLC's 49 positions.
Showing top 10 of 49 holdings.
Sector Allocation
Other
$594.5M
Financials
$24.1M
Consumer Discretionary
$595,323
Technology
$262,900
Consumer Staples
$106,590
Healthcare
$66,887
Industrials
$19,614
Energy
$10,254
Full Holdings — Performa Ltd (US), LLC (Q2 2026)
All 49 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 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 | $SPY | SPDR S&P 500 ETF TRUST | $71.9M | 11.6% | +18% | — |
| 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 | $IVZ | Invesco Ltd. | $15.3M | 2.5% | +3% | — |
| 9 | — | VANGUARD SC G ID ETF - ETF | $11.6M | 1.9% | +0% | — |
| 10 | — | ISHARES:CORE S&P SM-CP - ETF | $9.4M | 1.5% | -5% | — |
| 11 | $IVZ | Invesco Ltd. | $8.7M | 1.4% | -4% | — |
| 12 | — | ISHARES:MSCI USA QF - ETF | $8.6M | 1.4% | +2% | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.9M | 0.9% | NEW | — |
| 14 | — | ISHARES:MSCI JAPAN - ETF | $3.8M | 0.6% | +1% | — |
| 15 | — | SS SPDR S&P SFTWRE & SVC - ETF | $3.8M | 0.6% | -19% | — |
| 16 | — | VANECK:FA HIGH YLD BOND - ETF | $3.6M | 0.6% | +4% | — |
| 17 | — | VANGUARD TSM IDX ETF - ETF | $3.0M | 0.5% | NEW | — |
| 18 | — | ISHARES:RUSS 2000 VL ETF - ETF | $2.5M | 0.4% | -8% | — |
| 19 | — | SS SPDR S&P DIVIDEND - ETF | $1.4M | 0.2% | NEW | — |
| 20 | — | ISHARES:RUSSELL 3000 - ETF | $1.1M | 0.2% | NEW | — |
| 21 | — | ISHARES:RUSS MC GR - ETF | $654,160 | 0.1% | +0% | — |
| 22 |  $LESL | Leslie's, Inc. | $585,655 | 0.1% | -61% | 23.2 |
| 23 |  $OTLY | Oatly Group AB | $106,590 | 0.0% | +13% | 34.7 |
| 24 |  $ADBE | ADOBE INC. | $56,381 | 0.0% | +96% | 77.6 |
| 25 |  $ASAN | Asana, Inc. | $47,425 | 0.0% | +9% | 42.8 |
| 26 |  $GTM | ZoomInfo Technologies Inc. | $46,880 | 0.0% | +611% | 34.7 |
| 27 |  $SSTK | Shutterstock, Inc. | $44,026 | 0.0% | +73% | 29.9 |
| 28 |  $XRAY | DENTSPLY SIRONA Inc. | $32,891 | 0.0% | +0% | 39.8 |
| 29 |  $BLKB | BLACKBAUD INC | $25,918 | 0.0% | +338% | 62.5 |
| 30 |  $DOCU | DOCUSIGN, INC. | $22,210 | 0.0% | +18% | 65.7 |
| 31 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $12,480 | 0.0% | -27% | 24.4 |
| 32 |  $MD | Pediatrix Medical Group, Inc. | $11,829 | 0.0% | +0% | 56.2 |
| 33 |  $PSFE | Paysafe Ltd | $11,579 | 0.0% | +6% | — |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $10,254 | 0.0% | +0% | 57.9 |
| 35 |  $PYPL | PayPal Holdings, Inc. | $7,384 | 0.0% | -14% | 64.1 |
| 36 |  $TLRY | Tilray Brands, Inc. | $7,184 | 0.0% | NEW | 29.9 |
| 37 |  $VREX | Varex Imaging Corp | $6,258 | 0.0% | +0% | 40.3 |
| 38 |  $SONO | Sonos Inc | $6,210 | 0.0% | +0% | 50.6 |
| 39 |  $ASPN | ASPEN AEROGELS INC | $5,072 | 0.0% | NEW | 28.6 |
| 40 |  $JELD | JELD-WEN Holding, Inc. | $5,025 | 0.0% | -52% | 26 |
| 41 |  $PATH | UiPath, Inc. | $4,892 | 0.0% | +17% | 69.9 |
| 42 | — | PURE STORAGE INC - CLASS A - COM | $4,727 | 0.0% | +0% | — |
| 43 |  $SBH | Sally Beauty Holdings, Inc. | $4,596 | 0.0% | +0% | 54.8 |
| 44 |  $GETY | Getty Images Holdings, Inc. | $3,010 | 0.0% | +0% | 28.2 |
| 45 |  $CLVT | CLARIVATE PLC | $2,700 | 0.0% | -70% | — |
| 46 | — | ORSTED A/S -UNSP ADR - COM | $2,232 | 0.0% | -17% | — |
| 47 |  $OEC | Orion S.A. | $1,333 | 0.0% | -71% | — |
| 48 |  $RVP | RETRACTABLE TECHNOLOGIES INC | $1,260 | 0.0% | +0% | 26.9 |
| 49 |  $VTGN | Vistagen Therapeutics, Inc. | $1,243 | 0.0% | -27% | — |
New Positions (6)
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