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Performa Ltd (US), LLC

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13F filer, CIK 1650303, CHARLESTON, SC

Performa Ltd (US), LLC reported $619,666,543 across 49 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 92.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001650303-26-000004

Period
2026-06-30
Reported value
$620M
Holdings
49
Top 10 weight
92.89%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWRadded+925,119$102M
VOadded+690,966$55.7M
SPYadded+14,762$11M
QQQnew+8,000$5.89M
VBRadded+12,538$3.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HYLBreduced-31,850-$1.16M
LESLreduced-90,300-$917K
XSWreduced-5,000-$859K
IJRreduced-3,112-$462K
SPHQreduced-4,036-$364K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001650303-26-000004, largest first. % of portfolio is the value over $619,666,544, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,333 shares; 2024Q4: 135,265 shares; 2025Q1: 154,500 shares; 2025Q2: 163,016 shares; 2025Q3: 165,492 shares; 2025Q4: 190,013 shares; 2026Q1: 197,430 shares; 2026Q2: 199,789 shares 199,789$137M22.14%+2,359Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 198,901 shares; 2026Q2: 1,124,020 shares 1,124,020$124M20.01%+925,119Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,905 shares; 2024Q4: 133,008 shares; 2025Q1: 145,569 shares; 2025Q2: 159,432 shares; 2025Q3: 194,973 shares; 2025Q4: 214,058 shares; 2026Q1: 249,449 shares; 2026Q2: 940,415 shares 940,415$75.8M12.23%+690,966Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,792 shares; 2024Q4: 106,897 shares; 2025Q1: 108,017 shares; 2025Q2: 108,348 shares; 2025Q3: 108,496 shares; 2025Q4: 96,375 shares; 2026Q1: 81,535 shares; 2026Q2: 96,297 shares 96,297$71.9M11.6%+14,762Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750,880 shares; 2024Q4: 1,041,438 shares; 2025Q1: 1,199,920 shares; 2025Q2: 1,298,956 shares; 2025Q3: 1,450,899 shares; 2025Q4: 1,511,750 shares; 2026Q1: 1,640,528 shares; 2026Q2: 1,608,678 shares 1,608,678$58.7M9.48%-31,850Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,295 shares; 2024Q4: 177,379 shares; 2025Q1: 239,899 shares; 2025Q2: 281,226 shares; 2025Q3: 360,536 shares; 2025Q4: 390,601 shares; 2026Q1: 517,813 shares; 2026Q2: 533,277 shares 533,277$44.7M7.21%+15,464Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,663 shares; 2024Q4: 59,422 shares; 2025Q1: 69,034 shares; 2025Q2: 77,347 shares; 2025Q3: 77,500 shares; 2025Q4: 87,613 shares; 2026Q1: 98,553 shares; 2026Q2: 111,091 shares 111,091$27M4.36%+12,538Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,712 shares; 2026Q2: 72,043 shares 72,043$15.3M2.47%+2,331Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,851 shares; 2024Q4: 27,918 shares; 2025Q1: 27,918 shares; 2025Q2: 27,962 shares; 2025Q3: 28,004 shares; 2025Q4: 31,723 shares; 2026Q1: 31,723 shares; 2026Q2: 31,759 shares 31,759$11.6M1.87%+36Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,409 shares; 2024Q4: 45,565 shares; 2025Q1: 52,317 shares; 2025Q2: 59,150 shares; 2025Q3: 74,770 shares; 2025Q4: 73,520 shares; 2026Q1: 66,370 shares; 2026Q2: 63,258 shares 63,258$9.38M1.51%-3,112Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,351 shares; 2024Q4: 85,451 shares; 2025Q1: 99,539 shares; 2025Q2: 102,749 shares; 2025Q3: 101,716 shares; 2025Q4: 102,691 shares; 2026Q1: 100,923 shares; 2026Q2: 96,887 shares 96,887$8.73M1.41%-4,036Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,640 shares; 2024Q4: 31,771 shares; 2025Q1: 38,578 shares; 2025Q2: 40,319 shares; 2025Q3: 39,390 shares; 2025Q4: 38,883 shares; 2026Q1: 38,499 shares; 2026Q2: 39,117 shares 39,117$8.58M1.39%+618Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$5.89M0.95%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,482 shares; 2024Q4: 56,374 shares; 2025Q1: 56,374 shares; 2025Q2: 56,842 shares; 2025Q3: 56,842 shares; 2025Q4: 40,323 shares; 2026Q1: 40,323 shares; 2026Q2: 40,531 shares 40,531$3.78M0.61%+208Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,000 shares; 2026Q2: 22,000 shares 22,000$3.78M0.61%-5,000Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,441 shares; 2024Q4: 445,859 shares; 2025Q1: 474,859 shares; 2025Q2: 111,317 shares; 2025Q3: 115,317 shares; 2025Q4: 119,217 shares; 2026Q1: 119,217 shares; 2026Q2: 123,913 shares 123,913$3.62M0.58%+4,696Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$2.96M0.48%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,984 shares; 2024Q4: 41,234 shares; 2025Q1: 46,524 shares; 2025Q2: 52,499 shares; 2025Q3: 52,499 shares; 2025Q4: 11,999 shares; 2026Q1: 11,999 shares; 2026Q2: 11,084 shares 11,084$2.45M0.4%-915Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,763 shares; 2024Q4: 14,763 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,455 shares 9,455$1.44M0.23%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$1.07M0.17%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451 shares; 2024Q4: 1,454 shares; 2025Q1: 1,455 shares; 2025Q2: 1,456 shares; 2025Q3: 1,457 shares; 2025Q4: 4,462 shares; 2026Q1: 4,463 shares; 2026Q2: 4,468 shares 4,468$654K0.11%+5Timeline
LESLLESLIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,950 shares; 2025Q4: 116,100 shares; 2026Q1: 148,000 shares; 2026Q2: 57,700 shares 57,700$586K0.09%-90,300Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,650 shares; 2025Q4: 10,100 shares; 2026Q1: 10,100 shares; 2026Q2: 11,400 shares 11,400$107K0.02%+1,300Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: 34 shares; 2025Q4: 21 shares; 2026Q1: 140 shares; 2026Q2: 275 shares 275$56.4K0.01%+135Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104 shares; 2024Q4: 600 shares; 2025Q1: 987 shares; 2025Q2: 1,529 shares; 2025Q3: 1,300 shares; 2025Q4: 1,425 shares; 2026Q1: 6,200 shares; 2026Q2: 6,775 shares 6,775$47.4K0.01%+575Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 502 shares; 2025Q1: 535 shares; 2025Q2: 535 shares; 2025Q3: 535 shares; 2025Q4: 475 shares; 2026Q1: 2,250 shares; 2026Q2: 16,000 shares 16,000$46.9K0.01%+13,750Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,350 shares; 2025Q2: 1,781 shares; 2025Q3: 1,807 shares; 2025Q4: 1,838 shares; 2026Q1: 1,825 shares; 2026Q2: 3,156 shares 3,156$44K0.01%+1,331Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 800 shares; 2025Q1: 1,200 shares; 2025Q2: 1,514 shares; 2025Q3: 1,967 shares; 2025Q4: 4,250 shares; 2026Q1: 3,100 shares; 2026Q2: 3,100 shares 3,100$32.9K0.01%0Timeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares; 2025Q2: not reported; 2025Q3: 55 shares; 2025Q4: 85 shares; 2026Q1: 200 shares; 2026Q2: 875 shares 875$25.9K<0.01%+675Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360 shares; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 425 shares; 2026Q2: 500 shares 500$22.2K<0.01%+75Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 5,000 shares; 2025Q1: 17,250 shares; 2025Q2: 22,990 shares; 2025Q3: 16,650 shares; 2025Q4: 3,314 shares; 2026Q1: 2,750 shares; 2026Q2: 2,000 shares 2,000$12.5K<0.01%-750Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467 shares; 2024Q4: 467 shares; 2025Q1: 467 shares; 2025Q2: 467 shares; 2025Q3: 467 shares; 2025Q4: 467 shares; 2026Q1: 467 shares; 2026Q2: 467 shares 467$11.8K<0.01%0Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 200 shares; 2025Q4: 1,743 shares; 2026Q1: 1,463 shares; 2026Q2: 1,550 shares 1,550$11.6K<0.01%+87Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75$10.3K<0.01%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 62 shares; 2026Q1: 200 shares; 2026Q2: 171 shares 171$7.38K<0.01%-29Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600$7.18K<0.01%newTimeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 395 shares; 2025Q1: 395 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$6.26K<0.01%0Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459 shares; 2024Q4: 459 shares; 2025Q1: 459 shares; 2025Q2: 459 shares; 2025Q3: 459 shares; 2025Q4: 459 shares; 2026Q1: 459 shares; 2026Q2: 459 shares 459$6.21K<0.01%0Timeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 250 shares; 2025Q3: not reported; 2025Q4: 3,250 shares; 2026Q1: not reported; 2026Q2: 800 shares 800$5.07K<0.01%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 4,200 shares; 2025Q1: 9,200 shares; 2025Q2: 24,700 shares; 2025Q3: 7,450 shares; 2025Q4: 12,950 shares; 2026Q1: 7,000 shares; 2026Q2: 3,350 shares 3,350$5.03K<0.01%-3,650Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 650 shares; 2025Q1: 1,300 shares; 2025Q2: 700 shares; 2025Q3: 550 shares; 2025Q4: 344 shares; 2026Q1: 384 shares; 2026Q2: 450 shares 450$4.89K<0.01%+66Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 150 shares; 2025Q2: 125 shares; 2025Q3: 70 shares; 2025Q4: 70 shares; 2026Q1: 60 shares; 2026Q2: 60 shares 60$4.73K<0.01%0Timeline
SALLY BEAUTY HLDGS INCSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325 shares; 2026Q2: 325 shares 325$4.6K<0.01%0
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 2,250 shares; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$3.01K<0.01%0Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 652 shares; 2025Q3: 652 shares; 2025Q4: 1,098 shares; 2026Q1: 4,200 shares; 2026Q2: 1,250 shares 1,250$2.7K<0.01%-2,950Timeline
DNNGYORSTED A/S (DENMARK)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 461 shares; 2026Q1: 361 shares; 2026Q2: 300 shares 300$2.23K<0.01%-61Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 7,900 shares; 2026Q1: 700 shares; 2026Q2: 201 shares 201$1.33K<0.01%-499Timeline
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares; 2026Q2: 1,750 shares 1,750$1.26K<0.01%0Timeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 7,500 shares; 2026Q2: 5,500 shares 5,500$1.24K<0.01%-2,000Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BIRDSMARTBIRD INC25,000$75.2Kshares
CLOVCLOVER HEALTH INVESTMENTS CO8,000$14.1Kshares
BZHBEAZER HOMES USA INC100$1.92Kshares
JBLUJETBLUE AIRWAYS CORP100$442shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001650303-26-000004 base2026-08-03acceptance time not in the bulk data set