§ 13F · FUND PROFILE
Performa Ltd (US), LLC.
AUM · $620M (13F)Positions · 49Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD 500 IDX ETF | 200K | $137M | 22.1% | +1% |
| 2 | IWR | ISHARES:RUSS MID-CAP | 1.12M | $124M | 20.0% | +465% |
| 3 | VO | VANGUARD MD-CP I ETF | 940K | $76M | 12.2% | +277% |
| 4 | SPY | STATE STREET SPDR S&P500 | 96K | $72M | 11.6% | +18% |
| 5 | HYLB | XTRACKERS USD HY CORP BD | 1.61M | $59M | 9.5% | −2% |
| 6 | VEU | VANGUARD FTSE XUS ETF | 533K | $45M | 7.2% | +3% |
| 7 | VBR | VANGUARD SC V I ETF | 111K | $27M | 4.4% | +13% |
| 8 | RSP | INVESCO S&P500 EWGHT | 72K | $15M | 2.5% | +3% |
| 9 | VBK | VANGUARD SC G ID ETF | 32K | $12M | 1.9% | ±0% |
| 10 | IJR | ISHARES:CORE S&P SM-CP | 63K | $9M | 1.5% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PERFORMA SIGNAL
AC read
Performa Ltd (US), LLC is a Other fund managing $620 million in assets. The fund runs a portfolio of 49 positions.
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