Performa Ltd (US), LLC
- SEC CIK
- 0001650303
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 3, 2026.SEC
- Positions
- 49
- +2 vs. Q1 2026
- Total value
- $619.67M
- +$177.72M (+40.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 199,789 | $137.22M | 22.14% | +2,359+1.2% | Added | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 1,124,020 | $124M | 20.01% | +925,119+465.1% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 940,415 | $75.77M | 12.23% | +690,966+277.0% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 96,297 | $71.91M | 11.60% | +14,762+18.1% | Added | View |
| DBX ETF TR233051432 | XTRACK USD HIGH | 1,608,678 | $58.75M | 9.48% | −31,850−1.9% | Reduced | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 533,277 | $44.66M | 7.21% | +15,464+3.0% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 111,091 | $26.99M | 4.36% | +12,538+12.7% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 72,043 | $15.33M | 2.47% | +2,331+3.3% | Added | – |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 31,759 | $11.61M | 1.87% | +36+0.1% | Added | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 63,258 | $9.38M | 1.51% | −3,112−4.7% | Reduced | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 96,887 | $8.73M | 1.41% | −4,036−4.0% | Reduced | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 39,117 | $8.58M | 1.39% | +618+1.6% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 8,000 | $5.89M | 0.95% | +8,000 | New | – |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 40,531 | $3.78M | 0.61% | +208+0.5% | Added | – |
| STATE STREET SPDR S&P SOFTWARE & SERVICES ETF78464A599 | ETF | 22,000 | $3.78M | 0.61% | −5,000−18.5% | Reduced | – |
| VANECK ETF TRUST92189F437 | FALLEN ANGEL HG | 123,913 | $3.62M | 0.58% | +4,696+3.9% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 8,000 | $2.96M | 0.48% | +8,000 | New | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 11,084 | $2.45M | 0.40% | −915−7.6% | Reduced | – |
| SPDR SERIES TRUST78464A763 | ST STR SP DIV | 9,455 | $1.44M | 0.23% | +9,455 | New | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 2,500 | $1.07M | 0.17% | +2,500 | New | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 4,468 | $654.16K | 0.11% | +5+0.1% | Added | – |
| LESLLESLIES INC | COM | 57,700 | $585.66K | 0.09% | −90,300−61.0% | Reduced | View |
| OTLYOATLY GROUP AB | SPONSORED ADS | 11,400 | $106.59K | 0.02% | +1,300+12.9% | Added | View |
| ADBEADOBE INC COM | Stock | 275 | $56.38K | 0.01% | +135+96.4% | Added | View |
| ASANASANA INC | CL A | 6,775 | $47.43K | 0.01% | +575+9.3% | Added | View |
| GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 16,000 | $46.88K | 0.01% | +13,750+611.1% | Added | View |
| SSTKSHUTTERSTOCK INC | COM | 3,156 | $44.03K | 0.01% | +1,331+72.9% | Added | View |
| XRAYDENTSPLY SIRONA INC COM | Stock | 3,100 | $32.89K | 0.01% | 00.0% | Unchanged | View |
| BLKBBLACKBAUD INC | COM | 875 | $25.92K | 0.00% | +675+337.5% | Added | View |
| DOCUDOCUSIGN INC COM | Stock | 500 | $22.21K | 0.00% | +75+17.6% | Added | View |
| MRVIMARAVAI LIFESCIENCES HLDGS I | COM CL A | 2,000 | $12.48K | 0.00% | −750−27.3% | Reduced | View |
| MDPEDIATRIX MEDICAL GROUP INC | COM | 467 | $11.83K | 0.00% | 00.0% | Unchanged | View |
| PSFEPAYSAFE LIMITED | SHS | 1,550 | $11.58K | 0.00% | +87+5.9% | Added | View |
| XOMEXXON MOBIL CORP | COM | 75 | $10.25K | 0.00% | 00.0% | Unchanged | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 171 | $7.38K | 0.00% | −29−14.5% | Reduced | View |
| TLRYTILRAY BRANDS INC | COM | 1,600 | $7.18K | 0.00% | +1,600 | New | View |
| VREXVAREX IMAGING CORP | COM | 600 | $6.26K | 0.00% | 00.0% | Unchanged | View |
| SONOSONOS INC | COM | 459 | $6.21K | 0.00% | 00.0% | Unchanged | View |
| ASPNASPEN AEROGELS INC | COM | 800 | $5.07K | 0.00% | +800 | New | View |
| JELDJELD-WEN HLDG INC | COM | 3,350 | $5.03K | 0.00% | −3,650−52.1% | Reduced | View |
| PATHUIPATH INC CL A | Stock | 450 | $4.89K | 0.00% | +66+17.2% | Added | View |
| PEVERPURE INC | CL A | 60 | $4.73K | 0.00% | 00.0% | Unchanged | View |
| SALLY BEAUTY HLDGS INC COM79546E108 | COM | 325 | $4.6K | 0.00% | 00.0% | Unchanged | – |
| GETYGETTY IMAGES HOLDINGS INC | CL A COM | 3,500 | $3.01K | 0.00% | 00.0% | Unchanged | View |
| CLVTCLARIVATE PLC | ORD SHS | 1,250 | $2.7K | 0.00% | −2,950−70.2% | Reduced | View |
| ORSTED A/S UNSPONSORED ADR68750L102 | ADR | 300 | $2.23K | 0.00% | −61−16.9% | Reduced | – |
| OECORION S.A. | COM | 201 | $1.33K | 0.00% | −499−71.3% | Reduced | View |
| RVPRETRACTABLE TECHNOLOGIES INC | COM | 1,750 | $1.26K | 0.00% | 00.0% | Unchanged | View |
| VTGNVISTAGEN THERAPEUTICS INC | COM | 5,500 | $1.24K | 0.00% | −2,000−26.7% | Reduced | View |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| BIRDSMARTBIRD INC | CL A NEW | 25,000 | $75.25K | 0.02% |
| CLOVCLOVER HEALTH INVESTMENTS CO | COM CL A | 8,000 | $14.08K | 0.00% |
| BZHBEAZER HOMES USA INC | COM NEW | 100 | $1.92K | 0.00% |
| JBLUJETBLUE AWYS CORP | COM | 100 | $442 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 3, 2026 | 49 | $619.67M | vs. Q1 2026 | SEC |
| Q1 2026 | May 6, 2026 | 47 | $441.95M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 50 | $394.09M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 4, 2025 | 51 | $377.08M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 51 | $331.7M | vs. Q1 2025 | SEC |
| Q1 2025 | May 9, 2025 | 51 | $300.63M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 51 | $284.05M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 51 | $269.24M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 12, 2024 | 54 | $242.98M | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 57 | $227.29M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 51 | $230.35M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 1, 2023 | 77 | $210.4M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 4, 2023 | 77 | $203.49M | vs. Q1 2023 | SEC |
| Q1 2023 | May 1, 2023 | 78 | $191.14M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 3, 2023 | 70 | $173.13M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 9, 2022 | 80 | $149.72M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 2, 2022 | 64 | $137.91M | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022Amended | 56 | $142.24M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 31, 2022 | 67 | $162.98M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 28, 2021 | 59 | $170.95M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 28, 2021Amended | 48 | $143.23M | vs. Q1 2021 | SEC |
| Q1 2021 | May 6, 2021 | 39 | $133.72M | – | SEC |