Q2 2026 13F · SEC CIK 1650303

Performa Ltd (US), LLC

Institutional asset managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $619.7M
Reported positions: 49
Top holdings a year, 3 yrs: +16.9%
Assets under management: $4.5B

Performa Ltd (US), LLC is an institutional asset manager that reported 49 positions worth $619.7M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Vanguard Index Fds (VOO, 22.1%), Ishares Tr (IWR, 20.0%), Vanguard Index Fds (VO, 12.2%). A portfolio copying its top holdings returned 16.9% a year over the last 3 years, against 20.4% for the S&P 500.

Performa Ltd (US), LLC holdings all 49 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Performa Ltd (US), LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	22.1%	26.7%	199,789	+1.2%	$137.2M
IWRIshares Tr	20.0%	4.4%	1,124,020	+465.1%	$124.0M
VOVanguard Index Fds	12.2%	16.2%	940,415	+277.0%	$75.8M
SPYState Str Spdr S&p 500 ETF T	11.6%	12.0%	96,297	+18.1%	$71.9M
HYLBDbx ETF Tr	9.5%	13.4%	1,608,678	-1.9%	$58.7M
VEUVanguard Intl Equity Index F	7.2%	8.8%	533,277	+3.0%	$44.7M
VBRVanguard Index Fds	4.4%	4.8%	111,091	+12.7%	$27.0M
RSPInvesco Exchange Traded Fd T	2.5%	3.0%	72,043	+3.3%	$15.3M
VBKVanguard Index Fds	1.9%	2.2%	31,759	+0.1%	$11.6M
IJRIshares Tr	1.5%	1.9%	63,258	-4.7%	$9.4M
SPHQInvesco Exchange Traded Fd T	1.4%	1.7%	96,887	-4.0%	$8.7M
QUALIshares Tr	1.4%	1.7%	39,117	+1.6%	$8.6M
QQQInvesco Qqq Tr	1.0%	New	8,000	—	$5.9M
EWJIshares Inc	0.6%	0.8%	40,531	+0.5%	$3.8M
XSWSpdr Series Trust	0.6%	0.9%	22,000	-18.5%	$3.8M
ANGLVaneck ETF Trust	0.6%	0.8%	123,913	+3.9%	$3.6M
VTIVanguard Index Fds	0.5%	New	8,000	—	$3.0M
IWNIshares Tr	0.4%	0.5%	11,084	-7.6%	$2.5M
SDYSpdr Ser Tr	0.2%	New	9,455	—	$1.4M
IWVIshares Tr	0.2%	New	2,500	—	$1.1M
IWPIshares Tr	0.1%	0.1%	4,468	+0.1%	$654K
LESLLeslie's Inc-New	0.1%	0.0%	57,700	-61.0%	$586K
OTLYOatly Group AB	0.0%	0.0%	11,400	+12.9%	$107K
ADBEAdobe Inc	0.0%	0.0%	275	+96.4%	$56K
ASANAsana Inc - Cl A	0.0%	0.0%	6,775	+9.3%	$47K
ZIZoominfo Technologies Inc	0.0%	0.0%	16,000	+611.1%	$47K
SSTKShutterstock Inc	0.0%	0.0%	3,156	+72.9%	$44K
XRAYDentsply Sirona Inc	0.0%	0.0%	3,100	+0.0%	$33K
BLKBBlackbaud Inc	0.0%	0.0%	875	+337.5%	$26K
DOCUDocusign Inc	0.0%	0.0%	500	+17.6%	$22K
MRVIMaravai Lifesciences Hldgs-A	0.0%	0.0%	2,000	-27.3%	$12K
MDPediatrix Medical Group Inc	0.0%	0.0%	467	+0.0%	$12K
PSFEPaysafe Ltd	0.0%	0.0%	1,550	+5.9%	$12K
XOMExxon Mobil Corp	0.0%	0.0%	75	+0.0%	$10K
PYPLPaypal Hldgs Inc	0.0%	0.0%	171	-14.5%	$7K
TLRYTilray Brands Inc	0.0%	New	1,600	—	$7K
VREXVarex Imaging Corp	0.0%	0.0%	600	+0.0%	$6K
SONOSonos Inc	0.0%	0.0%	459	+0.0%	$6K
ASPNAspen Aerogels Inc	0.0%	New	800	—	$5K
JELDJeld-Wen Hldg Inc	0.0%	0.0%	3,350	-52.1%	$5K
PATHUipath Inc	0.0%	0.0%	450	+17.2%	$5K
PSTGEverpure Inc	0.0%	0.0%	60	+0.0%	$5K
79546E108Sally Beauty Holdings Inc	0.0%	0.0%	325	+0.0%	$5K
GETYQGetty Images Holdings Inc	0.0%	0.0%	3,500	+0.0%	$3K
CLVTClarivate PLC	0.0%	0.0%	1,250	-70.2%	$3K
DNNGYOrsted A/s -Unsp ADR	0.0%	0.0%	300	-16.9%	$2K
OECOrion S.a.	0.0%	0.0%	201	-71.3%	$1K
RVPRetractable Technologies Inc	0.0%	0.0%	1,750	+0.0%	$1K
VTGNVistagen Therapeutics Inc	0.0%	0.0%	5,500	-26.7%	$1K

What Performa Ltd (US), LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +18.2% /yr; S&P 500 +20.1%
3 years: +16.9% /yr; S&P 500 +20.4%
5 years: +8.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$619.7M	49
Q1 2026	$442.0M	47
Q4 2025	$394.1M	50
Q3 2025	$377.1M	51
Q2 2025	$331.7M	51
Q1 2025	$300.6M	51
Q4 2024	$284.0M	51
Q3 2024	$269.2M	51
Q2 2024	$243.0M	54
Q1 2024	$227.3M	56
Q4 2023	$230.3M	51
Q3 2023	$210.4M	77

Questions about Performa Ltd (US), LLC's portfolio

What stocks does Performa Ltd (US), LLC own?

Performa Ltd (US), LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 49 positions worth $619.7M. The largest are Vanguard Index Fds (VOO) at 22.1%, Ishares Tr (IWR) at 20.0%, Vanguard Index Fds (VO) at 12.2%, State Str Spdr S&p 500 ETF T (SPY) at 11.6% and Dbx ETF Tr (HYLB) at 9.5%.

What did Performa Ltd (US), LLC buy last quarter?

In Q2 2026, Performa Ltd (US), LLC added a new position in Invesco Qqq Tr (QQQ), a new position in Vanguard Index Fds (VTI), a new position in Spdr Ser Tr (SDY), a new position in Ishares Tr (IWV), a new position in Tilray Brands Inc (TLRY), Zoominfo Technologies Inc (ZI) (+611.1% shares), Ishares Tr (IWR) (+465.1% shares) and Blackbaud Inc (BLKB) (+337.5% shares), compared with its Q1 2026 filing.

What did Performa Ltd (US), LLC sell last quarter?

In Q2 2026, Performa Ltd (US), LLC sold all of Smartbird Inc (BIRD), sold all of Clover Health Investments Co (CLOV), sold all of Beazer Homes USA Inc (BZH), sold all of Jetblue Airways Corp (JBLU), Orion S.a. (OEC) (-71.3% shares), Clarivate PLC (CLVT) (-70.2% shares) and Leslie's Inc-New (LESL) (-61.0% shares), compared with its Q1 2026 filing.

How has Performa Ltd (US), LLC's portfolio performed?

A portfolio copying Performa Ltd (US), LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.2% against +20.1%. Over 5 years: +8.9% a year against +11.6%.

When is Performa Ltd (US), LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Performa Ltd (US), LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Performa Ltd (US), LLC manage?

Performa Ltd (US), LLC reported $4.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $619.7M.