Performa Ltd (US), LLC

Q1 2026 13F-HR Holdings

Location
Charleston, SC
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$441,950
Net value change ($000)
+47,862 (12.1%)
New positions
5
Sold out positions
8
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWR 19,339 NEW
RSP 13,379 NEW
VEU 10,155 35.3%
VO 9,513 15.3%
XSW 3,842 NEW
HYLB 3,643 6.5%
VBR 2,855 15.4%
EWJ 149 4.6%
IWN 101 4.6%
ADBE 27 385.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -12,695 -19.3%
VOO -1,189 -1.0%
IJR -586 -6.6%
QUAL -341 -4.4%
SPHQ -119 -1.5%
ANGL -77 -2.2%
IWP -39 -6.4%
OEC -37 -88.1%
LESL -26 -13.5%
JELD -23 -71.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type