Performa Ltd (US), LLC

Q2 2026 13F-HR Holdings

Location
Charleston, SC
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$619,667
Net value change ($000)
+177,717 (40.2%)
New positions
6
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 104,663 541.2%
VOO 19,243 16.3%
SPY 18,887 35.6%
QQQ 5,891 NEW
VEU 5,774 14.8%
VBR 5,583 26.1%
VO 4,132 5.8%
VTI 2,960 NEW
VBK 2,026 21.1%
RSP 1,950 14.6%
Top Reduces (Value $000, Stocks/ETFs)
HYLB -572 -1.0%
BIRD -75 -100.0%
XSW -62 -1.6%
CLOV -14 -100.0%
CLVT -8 -72.7%
OEC -4 -80.0%
JELD -4 -44.4%
XOM -3 -23.1%
XRAY -3 -8.3%
VTGN -3 -75.0%
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