13F holdings · Q2 2026

Performa Ltd (US)

Charleston, SC · files as Performa Ltd (US), LLC

Holdings as of Jun 30, 2026Filed Aug 3, 2026Next filing due Nov 16, 2026CIK 1650303

Performa Ltd (US) reported 49 stocks worth $620M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are VOO (22.1%), IWR (20.0%) and VO (12.2%). Compared with Q1 2026, the fund opened new positions in QQQ, VTI and SDY, added to VOO, IWR and VO, trimmed HYLB, IJR and SPHQ and sold out of BIRD, CLOV and JBLU.

Reported value$620M+40.2% vs last quarter

Stocks held496 new · 4 sold out

Top 5 weight75.5%very concentrated

Turnover31%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	VOO Vanguard S&P 500 ETF	$137M	22.1%	200K	+2,359 (+1%)		8 of 8
2	IWR Ishares TR	$124M	20.0%	1.1M	+925K (+465%)		8 of 8
3	VO Vanguard Index Fds	$75.8M	12.2%	940K	+691K (+277%)		8 of 8
4	SPY Spdr S&P 500 ETF TR	$71.9M	11.6%	96K	+15K (+18%)		8 of 8
5	HYLB Dbx ETF TR	$58.7M	9.5%	1.6M	−32K (−2%)		8 of 8
6	VEU Vanguard Intl Equity Index F	$44.7M	7.2%	533K	+15K (+3%)		8 of 8
7	VBR Vanguard Index Fds	$27M	4.4%	111K	+13K (+13%)		8 of 8
8	RSP Invesco Exchange Traded FD T	$15.3M	2.5%	72K	+2,331 (+3%)		2 of 8
9	VBK Vanguard Small Cap	$11.6M	1.9%	32K	+36 (+0%)		8 of 8
10	IJR Ishares TR	$9.4M	1.5%	63K	−3,112 (−5%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 39 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
BIRD Allbirds Inc	$75K	25K
CLOV Clover Health Investments Co	$14K	8,000
BEAZER HOMES USA INC	$2K	100
JBLU Jetblue Awys Corp Equity	$442	100

Reported value

last 8 quarters

$269MQ3 '24

$284MQ4 '24

$301MQ1 '25

$332MQ2 '25

$377MQ3 '25

$394MQ4 '25

$442MQ1 '26

$620MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 3, 2026	13F-HR	Q2 2026	SEC filing ↗

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Performa Ltd (US) 13F FAQ

What does Performa Ltd (US) own?

Performa Ltd (US) reported 49 stocks worth $620M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are VOO (22.1%), IWR (20.0%) and VO (12.2%). The table above lists every position in the filing (the top 10 without an account).

What did Performa Ltd (US) buy and sell in Q2 2026?

Compared with Q1 2026: 6 new positions, 21 added to, 13 trimmed and 4 sold out. New positions include QQQ, VTI and SDY. It sold all of BIRD, CLOV and JBLU.

When will Performa Ltd (US) file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Performa Ltd (US)'s portfolio worth?

The Q2 2026 filing reports $620M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.