Institutional
Performa Ltd (US), LLC
CIK 0001650303
$442.0M
Reported AUM
47
Positions
Q1 2026
Period
2026-05-06
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF | $678.79 | 1.22% | 18.74% | 73.44% | $118.0M | 26.69% | — | HELD |
| 2 | VO | VANGUARD INDEX FUNDS - VANGUARD MID-CAP ETF | $80.49 | -0.17% | 15.49% | 39.87% | $71.6M | 16.21% | — | HELD |
| 3 | HYLB | DBX ETF TRUST - XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $36.28 | 0.26% | 5.23% | 20.09% | $59.3M | 13.42% | — | HELD |
| 4 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $738.76 | 1.27% | 18.63% | 72.84% | $53.0M | 12.00% | — | HELD |
| 5 | VEU | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - VANGUARD FTSE ALL-WORLD EX-US ETF | $82.81 | 2.70% | 28.29% | 52.44% | $38.9M | 8.80% | — | HELD |
| 6 | VBR | VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP VALUE ETF | $243.88 | -0.46% | 27.15% | 55.29% | $21.4M | 4.84% | — | HELD |
| 7 | IWR | ISHARES TRUST - ISHARES RUSSELL MID-CAP ETF | $109.35 | -0.21% | 19.53% | 42.72% | $19.3M | 4.38% | — | HELD |
| 8 | RSP | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT ETF | $214.17 | -0.72% | 19.83% | 48.78% | $13.4M | 3.03% | — | HELD |
| 9 | VBK | VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP GROWTH ETF | $338.58 | 1.33% | 20.90% | 17.88% | $9.6M | 2.17% | — | HELD |
| 10 | IJR | ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF | $144.86 | 0.37% | 34.80% | 39.06% | $8.3M | 1.87% | — | HELD |
| 11 | SPHQ | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 QUALITY ETF | $84.48 | 1.51% | 18.95% | 74.94% | $7.6M | 1.72% | — | HELD |
| 12 | QUAL | ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF | $217.96 | 0.92% | 19.58% | 62.20% | $7.4M | 1.67% | — | HELD |
| 13 | XSW | SPDR SERIES TRUST - STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | $179.55 | -1.65% | -0.79% | 1.21% | $3.8M | 0.87% | — | HELD |
| 14 | ANGL | VANECK ETF TRUST - VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $28.90 | 0.21% | 5.65% | 13.92% | $3.4M | 0.77% | — | HELD |
| 15 | EWJ | ISHARES, INC. - ISHARES MSCI JAPAN ETF | $92.92 | 3.99% | 28.61% | 50.37% | $3.4M | 0.77% | — | HELD |
| 16 | IWN | ISHARES TRUST - ISHARES RUSSELL 2000 VALUE ETF | $221.42 | -0.08% | 43.44% | 48.71% | $2.3M | 0.51% | — | HELD |
| 17 | IWP | ISHARES TRUST - ISHARES RUSSELL MID-CAP GROWTH ETF | $136.25 | 1.44% | -2.05% | 18.01% | $572K | 0.13% | — | HELD |
| 18 | LESL | LESLIE'S INC-NEW | $1.04 | 16.85% | -87.68% | -99.82% | $166K | 0.04% | — | HELD |
| 19 | OTLY | OATLY GROUP AB | $15.31 | 0.33% | 1.59% | -95.80% | $102K | 0.02% | — | HELD |
| 20 | BIRD | ALLBIRDS INC-CL A | $2.23 | 1.13% | -76.47% | -99.26% | $75K | 0.02% | — | HELD |
| 21 | ASAN | ASANA INC - CL A | $7.81 | -8.23% | -39.26% | -88.74% | $40K | 0.01% | — | HELD |
| 22 | XRAY | DENTSPLY SIRONA INC | $13.54 | -4.65% | -2.33% | -75.49% | $36K | 0.01% | — | HELD |
| 23 | ADBE | ADOBE INC | $246.51 | -6.42% | -28.98% | -62.78% | $34K | 0.01% | — | HELD |
| 24 | SSTK | SHUTTERSTOCK INC | $5.34 | -6.32% | -69.21% | -94.45% | $30K | 0.01% | — | HELD |
| 25 | DOCU | DOCUSIGN, INC. | $53.98 | -7.20% | -21.22% | -80.36% | $20K | 0.00% | — | HELD |
| 26 | CLOV | CLOVER HEALTH INVESTMENTS CO | $4.29 | 1.42% | 54.32% | -50.00% | $14K | 0.00% | — | HELD |
| 27 | GTM | ZOOMINFO TECHNOLOGIES INC | $3.29 | -6.03% | -65.72% | -94.63% | $13K | 0.00% | — | HELD |
| 28 | XOM | EXXON MOBIL CORP | $155.80 | -0.61% | 47.33% | 239.93% | $13K | 0.00% | — | HELD |
| 29 | CLVT | CLARIVATE PLC | $2.01 | -6.74% | -45.44% | -92.16% | $11K | 0.00% | — | HELD |
| 30 | MD | PEDIATRIX MEDICAL GROUP INC | $26.68 | -0.19% | 122.33% | -16.97% | $10K | 0.00% | — | HELD |
| 31 | PSFE | PAYSAFE LTD | $8.54 | -1.16% | — | — | $10K | 0.00% | — | HELD |
| 32 | PYPL | PAYPAL HOLDINGS INC | $56.88 | -2.51% | — | — | $9K | 0.00% | — | HELD |
| 33 | JELD | JELD-WEN HOLDING INC | $1.30 | 1.95% | — | — | $9K | 0.00% | — | HELD |
| 34 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | $6.68 | 1.44% | — | — | $8K | 0.00% | — | HELD |
| 35 | BLKB | BLACKBAUD INC | $40.06 | -5.01% | — | — | $8K | 0.00% | — | HELD |
| 36 | VREX | VAREX IMAGING CORP | $10.95 | 0.00% | — | — | $6K | 0.00% | — | HELD |
| 37 | SONO | SONOS INC | $14.27 | -18.56% | — | — | $6K | 0.00% | — | HELD |
| 38 | OEC | ORION SA | $6.70 | -6.22% | — | — | $5K | 0.00% | — | HELD |
| 39 | SBH | SALLY BEAUTY HOLDINGS INC | $15.31 | -0.58% | — | — | $5K | 0.00% | — | HELD |
| 40 | VTGN | VISTAGEN THERAPEUTICS INC | $0.24 | 0.79% | — | — | $4K | 0.00% | — | HELD |
| 41 | PATH | UIPATH INC - CLASS A | $12.06 | -4.20% | — | — | $4K | 0.00% | — | HELD |
| 42 | P | PURE STORAGE INC - CLASS A | $73.54 | 6.20% | — | — | $4K | 0.00% | — | HELD |
| 43 | DNNGY | ORSTED A/S -UNSP ADR | $7.33 | 2.81% | — | — | $3K | 0.00% | — | HELD |
| 44 | GETY | GETTY IMAGES HOLDINGS INC | $0.38 | 0.03% | — | — | $3K | 0.00% | — | HELD |
| 45 | BZH | BEAZER HOMES USA INC | $32.74 | 0.77% | — | — | $2K | 0.00% | — | HELD |
| 46 | RVP | RETRACTABLE TECHNOLOGIES INC | $0.68 | 1.12% | — | — | $1K | 0.00% | — | HELD |
| 47 | JBLU | JETBLUE AIRWAYS CORP | $5.97 | 4.37% | — | — | $442 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001650303-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.