Performa Ltd (US), LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Performa Ltd (US), LLC reported 47 stock positions worth $442.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.7% of the portfolio, followed by Vngrd Mrngstr MD-Cap ETF-Usd (VO, 16.2%) and Xtrackers Usd High Yield Cor (HYLB, 13.4%). Compared with Q4 2025, it opened 5 new positions, sold out of 8, added to 18 and reduced 13. The biggest buy was iShares Russell Mid-Cap ETF (IWR, shares +19890000%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLESTON, SC
- CIK
- 0001650303
- Portfolio Value
- $442.0M (Q1 2026)
- SEC Filing
- 0001650303-26-000003 ↗ filed May 6, 2026
Holdings Value
Holdings 47 stocks · $442.0M
| VOO Vanguard S&P 500 ETF | 26.69% | 197,430 | $118.0M | Add +3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 16.21% | 249,449 | $71.6M | Add +16.5% |
| HYLB Xtrackers Usd High Yield Cor | 13.42% | 1,640,528 | $59.3M | Add +8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 12.00% | 81,535 | $53.0M | Reduce -15.4% |
| VEU Vanguard Ftse All-World Ex-U | 8.80% | 517,813 | $38.9M | Add +32.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.84% | 98,553 | $21.4M | Add +12.5% |
| IWR iShares Russell Mid-Cap ETF | 4.38% | 198,901 | $19.3M | Add +19890000.0% |
| RSP Invesco S&P 500 Equal Weight | 3.03% | 69,712 | $13.4M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.17% | 31,723 | $9.6M | No change |
| IJR iShares Core S&P Small-Cap E | 1.87% | 66,370 | $8.3M | Reduce -9.7% |
| SPHQ Invesco S&P 500 Quality ETF | 1.72% | 100,923 | $7.6M | Reduce -1.7% |
| QUAL iShares MSCI USA Quality Fac | 1.67% | 38,499 | $7.4M | Reduce -1.0% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.87% | 27,000 | $3.8M | New |
| ANGL Vaneck Fallen Angel High YLD | 0.77% | 119,217 | $3.4M | No change |
| EWJ iShares MSCI Japan ETF | 0.77% | 40,323 | $3.4M | No change |
| IWN iShares Russell 2000 Value E | 0.51% | 11,999 | $2.3M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 4,463 | $572K | Add +0.0% |
| LESL Leslie's Inc. | 0.04% | 148,000 | $166K | Add +27.5% |
| OTLY Oatly Group AB | 0.02% | 10,100 | $102K | No change |
| BIRD Smartbird Inc. filed as ALLBIRDS INC | 0.02% | 25,000 | $75K | Add +36.2% |
| ASAN Asana Inc. Class A | 0.01% | 6,200 | $40K | Add +335.1% |
| XRAY Dentsply Sirona Inc. | 0.01% | 3,100 | $36K | Reduce -27.1% |
| ADBE Adobe Inc. | 0.01% | 140 | $34K | Add +566.7% |
| SSTK Shutterstock Inc. | 0.01% | 1,825 | $30K | Reduce -0.7% |
| DOCU Docusign Inc. | 0.00% | 425 | $20K | New |
| CLOV Clover Health Investments Co. | 0.00% | 8,000 | $14K | No change |
| GTM Zoominfo Technologies Inc. | 0.00% | 2,250 | $13K | Add +373.7% |
| XOM Exxon Mobil Corp. | 0.00% | 75 | $13K | No change |
| CLVT Clarivate PLC | 0.00% | 4,200 | $11K | Add +282.5% |
| MD Pediatrix Medical Group Inc. | 0.00% | 467 | $10K | No change |
| PSFE Paysafe Ltd. | 0.00% | 1,463 | $10K | Reduce -16.1% |
| PYPL PayPal Holdings Inc. | 0.00% | 200 | $9K | Add +222.6% |
| JELD Jeld-Wen Holding Inc. | 0.00% | 7,000 | $9K | Reduce -46.0% |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 2,750 | $8K | Reduce -17.0% |
| BLKB Blackbaud Inc. | 0.00% | 200 | $8K | Add +135.3% |
| VREX Varex Imaging Corp. | 0.00% | 600 | $6K | No change |
| SONO Sonos Inc. | 0.00% | 459 | $6K | No change |
| OEC Orion SA | 0.00% | 700 | $5K | Reduce -91.1% |
| SALLY BEAUTY HLDGS INC | 0.00% | 325 | $5K | New |
| VTGN Vistagen Therapeutics Inc. | 0.00% | 7,500 | $4K | Add +650.0% |
| PATH Uipath Inc. Class A | 0.00% | 384 | $4K | Add +11.6% |
| P Everpure Inc. Class A | 0.00% | 60 | $4K | Reduce -14.3% |
| DNNGY Orsted A/S-Unsp ADR | 0.00% | 361 | $3K | Reduce -21.7% |
| GETY Getty Images Holdings Inc. | 0.00% | 3,500 | $3K | Add +16.7% |
| BZH Beazer Homes USA Inc. | 0.00% | 100 | $2K | Reduce -43.8% |
| RVP Retractable Technologies Inc. | 0.00% | 1,750 | $1K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 100 | $442 | New |
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.4% | 12.00% | −4.68 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.7% | 1.87% | −0.38 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.0% | 1.67% | −0.29 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.7% | 1.72% | −0.24 |
| OEC Orion SA | Reduce -91.1% | 0.00% | −0.01 |
| JELD Jeld-Wen Holding Inc. | Reduce -46.0% | 0.00% | −0.01 |
| XRAY Dentsply Sirona Inc. | Reduce -27.1% | 0.01% | −0.00 |
| FMC FMC Corp. | Sold out | 0.00% | −0.00 |
| ASPN Aspen Aerogels Inc. | Sold out | 0.00% | −0.00 |
| SSTK Shutterstock Inc. | Reduce -0.7% | 0.01% | −0.00 |
| OLN Olin Corp. | Sold out | 0.00% | −0.00 |
| PSFE Paysafe Ltd. | Reduce -16.1% | 0.00% | −0.00 |
| SBH Sally Beauty Holdings Inc. | Sold out | 0.00% | −0.00 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.00 |
| MRVI Maravai Lifesciences Hldgs-A | Reduce -17.0% | 0.00% | −0.00 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.00 |
| PSNY Polestar Automotive Class A ADS | Sold out | 0.00% | −0.00 |
| BZH Beazer Homes USA Inc. | Reduce -43.8% | 0.00% | −0.00 |
| P Everpure Inc. Class A | Reduce -14.3% | 0.00% | −0.00 |
| TLRY Tilray Brands Inc. | Sold out | 0.00% | −0.00 |
| DNNGY Orsted A/S-Unsp ADR | Reduce -21.7% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| IWR iShares Russell Mid-Cap ETF | Add +19890000.0% | 4.38% | +4.38 |
| RSP Invesco S&P 500 Equal Weight | New | 3.03% | +3.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +32.6% | 8.80% | +1.51 |
| XSW SS SPDR S&P Soft & Serv ETF | New | 0.87% | +0.87 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +16.5% | 16.21% | +0.45 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +12.5% | 4.84% | +0.14 |
| ADBE Adobe Inc. | Add +566.7% | 0.01% | +0.01 |
| DOCU Docusign Inc. | New | 0.00% | +0.00 |
| ASAN Asana Inc. Class A | Add +335.1% | 0.01% | +0.00 |
| GTM Zoominfo Technologies Inc. | Add +373.7% | 0.00% | +0.00 |
| CLVT Clarivate PLC | Add +282.5% | 0.00% | +0.00 |
| PYPL PayPal Holdings Inc. | Add +222.6% | 0.00% | +0.00 |
| SALLY BEAUTY HLDGS INC | New | 0.00% | +0.00 |
| VTGN Vistagen Therapeutics Inc. | Add +650.0% | 0.00% | +0.00 |
| BLKB Blackbaud Inc. | Add +135.3% | 0.00% | +0.00 |
| JBLU Jetblue Airways Corp. | New | 0.00% | +0.00 |
| GETY Getty Images Holdings Inc. | Add +16.7% | 0.00% | −0.00 |
| PATH Uipath Inc. Class A | Add +11.6% | 0.00% | −0.00 |
| BIRD Smartbird Inc. | Add +36.2% | 0.02% | −0.00 |
| LESL Leslie's Inc. | Add +27.5% | 0.04% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +0.0% | 0.13% | −0.03 |
| HYLB Xtrackers Usd High Yield Cor | Add +8.5% | 13.42% | −0.71 |
| VOO Vanguard S&P 500 ETF | Add +3.9% | 26.69% | −3.54 |
Options Activity Q4 2025 → Q1 2026
| PSNY Polestar Automotive Class A ADS | call | Sold out | 100 | $2Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $619.7M | VOO, IWR, VO, SPY, HYLB |
| Q1 2026 | 47 | $442.0M | VOO, VO, HYLB, SPY, VEU |
| Q4 2025 | 50 | $394.1M | VOO, SPY, VO, HYLB, VEU |
| Q3 2025 | 51 | $377.1M | VOO, SPY, VO, HYLB, VEU |
| Q2 2025 | 51 | $331.7M | VOO, SPY, HYLB, VO, VEU |
| Q1 2025 | 51 | $300.6M | VOO, SPY, HYLB, VO, VEU |
| Q4 2024 | 51 | $284.0M | VOO, SPY, HYLB, VO, ANGL |
| Q3 2024 | 51 | $269.2M | SPY, VOO, VO, HYLB, VBR |
| Q2 2024 | 54 | $243.0M | SPY, VOO, VO, HYLB, IWN |
| Q1 2024 | 57 | $227.3M | SPY, VOO, VO, HYLB, IWN |