Q1 2026 · 13F-HR
Performa Ltd (US), LLCholdings as filed
Filed 2026-05-06 · accession 0001650303-26-000003
$442.0M
Reported value
47
Positions
2026-03-31
Period end
The Brief · Performa Ltd (US), LLC · Q1 2026
AI · grounded in 13F
Performa Ltd (US), LLC increased its position in IWR by 19,890,000%. The fund established new positions in RSP with a $13.38M investment and XSW with a $3.84M investment. Additionally, the fund trimmed its holdings in SPY by 15.4% and IJR by 9.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF | $118.0M | 26.7% | 197,430 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FUNDS - VANGUARD MID-CAP ETF | $71.6M | 16.2% | 249,449 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TRUST - XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $59.3M | 13.4% | 1,640,528 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $53.0M | 12.0% | 81,535 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - VANGUARD FTSE ALL-WORLD EX-US ETF | $38.9M | 8.80% | 517,813 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP VALUE ETF | $21.4M | 4.84% | 98,553 | Common | SOLE |
| 464287499 | IWR | ISHARES TRUST - ISHARES RUSSELL MID-CAP ETF | $19.3M | 4.38% | 198,901 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT ETF | $13.4M | 3.03% | 69,712 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP GROWTH ETF | $9.6M | 2.17% | 31,723 | Common | SOLE |
| 464287804 | IJR | ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF | $8.3M | 1.87% | 66,370 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 QUALITY ETF | $7.6M | 1.72% | 100,923 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF | $7.4M | 1.67% | 38,499 | Common | SOLE |
| 78464A599 | XSW | SPDR SERIES TRUST - STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | $3.8M | 0.87% | 27,000 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST - VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $3.4M | 0.77% | 119,217 | Common | SOLE |
| 46434G822 | EWJ | ISHARES, INC. - ISHARES MSCI JAPAN ETF | $3.4M | 0.77% | 40,323 | Common | SOLE |
| 464287630 | IWN | ISHARES TRUST - ISHARES RUSSELL 2000 VALUE ETF | $2.3M | 0.51% | 11,999 | Common | SOLE |
| 464287481 | IWP | ISHARES TRUST - ISHARES RUSSELL MID-CAP GROWTH ETF | $571,800 | 0.13% | 4,463 | Common | SOLE |
| 527064208 | LESL | LESLIE'S INC-NEW | $165,760 | 0.04% | 148,000 | Common | SOLE |
| 67421J207 | OTLY | OATLY GROUP AB | $102,414 | 0.02% | 10,100 | Common | SOLE |
| 01675A208 | BIRD | ALLBIRDS INC-CL A | $75,250 | 0.02% | 25,000 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC - CL A | $39,680 | 0.01% | 6,200 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $35,960 | 0.01% | 3,100 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $34,031 | 0.01% | 140 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $30,313 | 0.01% | 1,825 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN, INC. | $20,149 | 0.00% | 425 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $14,080 | 0.00% | 8,000 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $13,455 | 0.00% | 2,250 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12,725 | 0.00% | 75 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $10,626 | 0.00% | 4,200 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $9,989 | 0.00% | 467 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LTD | $9,963 | 0.00% | 1,463 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $9,046 | 0.00% | 200 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HOLDING INC | $8,680 | 0.00% | 7,000 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | $7,783 | 0.00% | 2,750 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $7,722 | 0.00% | 200 | Common | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $6,366 | 0.00% | 600 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $6,151 | 0.00% | 459 | Common | SOLE |
| L72967109 | OEC | ORION SA | $4,550 | 0.00% | 700 | Common | SOLE |
| 79546E108 | SBH | SALLY BEAUTY HOLDINGS INC | $4,501 | 0.00% | 325 | Common | SOLE |
| 92840H400 | VTGN | VISTAGEN THERAPEUTICS INC | $4,286 | 0.00% | 7,500 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC - CLASS A | $4,262 | 0.00% | 384 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $3,542 | 0.00% | 60 | Common | SOLE |
| 68750L102 | DNNGY | ORSTED A/S -UNSP ADR | $2,928 | 0.00% | 361 | Common | SOLE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $2,777 | 0.00% | 3,500 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $1,924 | 0.00% | 100 | Common | SOLE |
| 76129W105 | RVP | RETRACTABLE TECHNOLOGIES INC | $1,158 | 0.00% | 1,750 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $442 | 0.00% | 100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.