Holders — by stockHoldings — by fund
Performa Ltd (US), LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001650303
$619.7M
disclosed book value
49
positions
22.1%
largest position share
Positions, as of 2026-06-30
top 49 of 49 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD 500 IDX ETF | 199,789 | $137.2M | 22.1% |
| 2 | IWRISHARES:RUSS MID-CAP | 1.1M | $124.0M | 20% |
| 3 | VOVANGUARD MD-CP I ETF | 940,415 | $75.8M | 12.2% |
| 4 | SPYSTATE STREET SPDR S&P500 | 96,297 | $71.9M | 11.6% |
| 5 | HYLBXTRACKERS USD HY CORP BD | 1.6M | $58.7M | 9.5% |
| 6 | VEUVANGUARD FTSE XUS ETF | 533,277 | $44.7M | 7.2% |
| 7 | VBRVANGUARD SC V I ETF | 111,091 | $27.0M | 4.4% |
| 8 | RSPINVESCO S&P500 EWGHT | 72,043 | $15.3M | 2.5% |
| 9 | VBKVANGUARD SC G ID ETF | 31,759 | $11.6M | 1.9% |
| 10 | IJRISHARES:CORE S&P SM-CP | 63,258 | $9.4M | 1.5% |
| 11 | SPHQINVESCO S&P 500 QUAL | 96,887 | $8.7M | 1.4% |
| 12 | QUALISHARES:MSCI USA QF | 39,117 | $8.6M | 1.4% |
| 13 | QQQINVESCO QQQ TRUST 1 | 8,000 | $5.9M | 1% |
| 14 | EWJISHARES:MSCI JAPAN | 40,531 | $3.8M | 0.6% |
| 15 | XSWSS SPDR S&P SFTWRE & SVC | 22,000 | $3.8M | 0.6% |
| 16 | ANGLVANECK:FA HIGH YLD BOND | 123,913 | $3.6M | 0.6% |
| 17 | VTIVANGUARD TSM IDX ETF | 8,000 | $3.0M | 0.5% |
| 18 | IWNISHARES:RUSS 2000 VL ETF | 11,084 | $2.5M | 0.4% |
| 19 | SDYSS SPDR S&P DIVIDEND | 9,455 | $1.4M | 0.2% |
| 20 | IWVISHARES:RUSSELL 3000 | 2,500 | $1.1M | 0.2% |
| 21 | IWPISHARES:RUSS MC GR | 4,468 | $654,160 | 0.1% |
| 22 | LESLLESLIE'S INC-NEW | 57,700 | $585,655 | 0.1% |
| 23 | OTLYOATLY GROUP AB | 11,400 | $106,590 | 0% |
| 24 | ADBEADOBE INC | 275 | $56,381 | 0% |
| 25 | ASANASANA INC - CL A | 6,775 | $47,425 | 0% |
| 26 | GTMZOOMINFO TECHNOLOGIES INC | 16,000 | $46,880 | 0% |
| 27 | SSTKSHUTTERSTOCK INC | 3,156 | $44,026 | 0% |
| 28 | XRAYDENTSPLY SIRONA INC | 3,100 | $32,891 | 0% |
| 29 | BLKBBLACKBAUD INC | 875 | $25,918 | 0% |
| 30 | DOCUDOCUSIGN, INC. | 500 | $22,210 | 0% |
| 31 | MRVIMARAVAI LIFESCIENCES HLDGS-A | 2,000 | $12,480 | 0% |
| 32 | MDPEDIATRIX MEDICAL GROUP INC | 467 | $11,829 | 0% |
| 33 | PAYSAFE LTD | 1,550 | $11,579 | 0% |
| 34 | EXMOCEXXON MOBIL CORP | 75 | $10,254 | 0% |
| 35 | PYPLPAYPAL HOLDINGS INC | 171 | $7,384 | 0% |
| 36 | TLRYTILRAY BRANDS INC | 1,600 | $7,184 | 0% |
| 37 | VREXVAREX IMAGING CORP | 600 | $6,258 | 0% |
| 38 | SONOSONOS INC | 459 | $6,210 | 0% |
| 39 | ASPNASPEN AEROGELS INC | 800 | $5,072 | 0% |
| 40 | JELDJELD-WEN HOLDING INC | 3,350 | $5,025 | 0% |
| 41 | PATHUIPATH INC - CLASS A | 450 | $4,892 | 0% |
| 42 | PPURE STORAGE INC - CLASS A | 60 | $4,727 | 0% |
| 43 | SALLY BEAUTY HOLDINGS INC | 325 | $4,596 | 0% |
| 44 | GETYGETTY IMAGES HOLDINGS INC | 3,500 | $3,010 | 0% |
| 45 | CLARIVATE PLC | 1,250 | $2,700 | 0% |
| 46 | DNNGYORSTED A/S -UNSP ADR | 300 | $2,232 | 0% |
| 47 | ORION SA | 201 | $1,333 | 0% |
| 48 | RVPRETRACTABLE TECHNOLOGIES INC | 1,750 | $1,260 | 0% |
| 49 | VTGNVISTAGEN THERAPEUTICS INC | 5,500 | $1,243 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.