§ 13F · FUND PROFILE
Performa Ltd (US), LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $377M (13F)Positions · 53Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF | 197K | $118M | 26.7% | +4% |
| 2 | VO | VANGUARD INDEX FUNDS - VANGUARD MID-CAP ETF | 249K | $72M | 16.2% | +17% |
| 3 | HYLB | DBX ETF TRUST - XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 1.64M | $59M | 13.4% | +9% |
| 4 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 82K | $53M | 12.0% | −15% |
| 5 | VEU | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - VANGUARD FTSE ALL-WORLD EX-US ETF | 518K | $39M | 8.8% | +33% |
| 6 | VBR | VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP VALUE ETF | 99K | $21M | 4.8% | +12% |
| 7 | IWR | ISHARES TRUST - ISHARES RUSSELL MID-CAP ETF | 199K | $19M | 4.4% | +1000000% |
| 8 | RSP | INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT ETF | 70K | $13M | 3.0% | NEW |
| 9 | VBK | VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP GROWTH ETF | 32K | $10M | 2.2% | ±0% |
| 10 | IJR | ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF | 66K | $8M | 1.9% | −10% |
§ 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 $377 million in assets. The fund runs a portfolio of 53 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed