Filed: 2/10/2026ACC: 0001650303-26-000001
📋 What this filing means
PERFORMA LTD (US), LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $394.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$394.09M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
ETF$393.36M99.8%
COM$724.6K0.2%
Portfolio Concentration
Top 3$247.01M62.7%
4–10$136.81M34.7%
11–25$10.14M2.6%
Rest$126.3K0.0%
Top 3 weight
62.7%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
3.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
Vanguard Index Funds - Vanguard S&P 500 ETF
SOLEShares190.01K
TypeSH
Market value$119.16M
30.24%
Sole
190.01K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares96.38K
TypeSH
Market value$65.72M
16.68%
Sole
96.38K
Shared
0.00
None
0.00
Vanguard Index Funds - Vanguard Mid-Cap ETF
SOLEShares214.06K
TypeSH
Market value$62.12M
15.76%
Sole
214.06K
Shared
0.00
None
0.00
DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SOLEShares1.51M
TypeSH
Market value$55.68M
14.13%
Sole
1.51M
Shared
0.00
None
0.00
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SOLEShares390.60K
TypeSH
Market value$28.73M
7.29%
Sole
390.60K
Shared
0.00
None
0.00
Vanguard Index Funds - Vanguard Small-Cap Value ETF
SOLEShares87.61K
TypeSH
Market value$18.56M
4.71%
Sole
87.61K
Shared
0.00
None
0.00
Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SOLEShares31.72K
TypeSH
Market value$9.58M
2.43%
Sole
31.72K
Shared
0.00
None
0.00
iShares Trust - iShares Core S&P Small-Cap ETF
SOLEShares73.52K
TypeSH
Market value$8.84M
2.24%
Sole
73.52K
Shared
0.00
None
0.00
iShares Trust - iShares MSCI USA Quality Factor ETF
SOLEShares38.88K
TypeSH
Market value$7.72M
1.96%
Sole
38.88K
Shared
0.00
None
0.00
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SOLEShares102.69K
TypeSH
Market value$7.71M
1.96%
Sole
102.69K
Shared
0.00
None
0.00
VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SOLEShares119.22K
TypeSH
Market value$3.50M
0.89%
Sole
119.22K
Shared
0.00
None
0.00
iShares, Inc. - iShares MSCI Japan ETF
SOLEShares40.32K
TypeSH
Market value$3.26M
0.83%
Sole
40.32K
Shared
0.00
None
0.00
iShares Trust - iShares Russell 2000 Value ETF
SOLEShares12K
TypeSH
Market value$2.17M
0.55%
Sole
12K
Shared
0.00
None
0.00
iShares Trust - iShares Russell Mid-Cap Growth ETF
SOLEShares4.46K
TypeSH
Market value$611.0K
0.16%
Sole
4.46K
Shared
0.00
None
0.00
LESLIE'S INC-NEW
SOLEShares116.10K
TypeSH
Market value$191.6K
0.05%
Sole
116.10K
Shared
0.00
None
0.00
OATLY GROUP AB
SOLEShares10.10K
TypeSH
Market value$108.0K
0.03%
Sole
10.10K
Shared
0.00
None
0.00
ALLBIRDS INC-CL A
SOLEShares18.35K
TypeSH
Market value$75.2K
0.02%
Sole
18.35K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares4.25K
TypeSH
Market value$48.6K
0.01%
Sole
4.25K
Shared
0.00
None
0.00
ORION SA
SOLEShares7.90K
TypeSH
Market value$41.7K
0.01%
Sole
7.90K
Shared
0.00
None
0.00
SHUTTERSTOCK INC
SOLEShares1.84K
TypeSH
Market value$35.1K
<0.01%
Sole
1.84K
Shared
0.00
None
0.00
JELD-WEN HOLDING INC
SOLEShares12.95K
TypeSH
Market value$31.9K
<0.01%
Sole
12.95K
Shared
0.00
None
0.00
ASANA INC - CL A
SOLEShares1.43K
TypeSH
Market value$19.5K
<0.01%
Sole
1.43K
Shared
0.00
None
0.00
CLOVER HEALTH INVESTMENTS CO
SOLEShares8K
TypeSH
Market value$18.8K
<0.01%
Sole
8K
Shared
0.00
None
0.00
PAYSAFE LTD
SOLEShares1.74K
TypeSH
Market value$14.1K
<0.01%
Sole
1.74K
Shared
0.00
None
0.00
FMC CORP
SOLEShares1K
TypeSH
Market value$13.9K
<0.01%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard Index Funds - Vanguard S&P 500 ETFSOLE | ETF | 190.01K | SH | $119.16M 30.24% | 190.01K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 96.38K | SH | $65.72M 16.68% | 96.38K | 0.00 | 0.00 |
Vanguard Index Funds - Vanguard Mid-Cap ETFSOLE | ETF | 214.06K | SH | $62.12M 15.76% | 214.06K | 0.00 | 0.00 |
DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETFSOLE | ETF | 1.51M | SH | $55.68M 14.13% | 1.51M | 0.00 | 0.00 |
Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETFSOLE | ETF | 390.60K | SH | $28.73M 7.29% | 390.60K | 0.00 | 0.00 |
Vanguard Index Funds - Vanguard Small-Cap Value ETFSOLE | ETF | 87.61K | SH | $18.56M 4.71% | 87.61K | 0.00 | 0.00 |
Vanguard Index Funds - Vanguard Small-Cap Growth ETFSOLE | ETF | 31.72K | SH | $9.58M 2.43% | 31.72K | 0.00 | 0.00 |
iShares Trust - iShares Core S&P Small-Cap ETFSOLE | ETF | 73.52K | SH | $8.84M 2.24% | 73.52K | 0.00 | 0.00 |
iShares Trust - iShares MSCI USA Quality Factor ETFSOLE | ETF | 38.88K | SH | $7.72M 1.96% | 38.88K | 0.00 | 0.00 |
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETFSOLE | ETF | 102.69K | SH | $7.71M 1.96% | 102.69K | 0.00 | 0.00 |
VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETFSOLE | ETF | 119.22K | SH | $3.50M 0.89% | 119.22K | 0.00 | 0.00 |
iShares, Inc. - iShares MSCI Japan ETFSOLE | ETF | 40.32K | SH | $3.26M 0.83% | 40.32K | 0.00 | 0.00 |
iShares Trust - iShares Russell 2000 Value ETFSOLE | ETF | 12K | SH | $2.17M 0.55% | 12K | 0.00 | 0.00 |
iShares Trust - iShares Russell Mid-Cap Growth ETFSOLE | ETF | 4.46K | SH | $611.0K 0.16% | 4.46K | 0.00 | 0.00 |
LESLIE'S INC-NEWSOLE | COM | 116.10K | SH | $191.6K 0.05% | 116.10K | 0.00 | 0.00 |
OATLY GROUP ABSOLE | COM | 10.10K | SH | $108.0K 0.03% | 10.10K | 0.00 | 0.00 |
ALLBIRDS INC-CL ASOLE | COM | 18.35K | SH | $75.2K 0.02% | 18.35K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 4.25K | SH | $48.6K 0.01% | 4.25K | 0.00 | 0.00 |
ORION SASOLE | COM | 7.90K | SH | $41.7K 0.01% | 7.90K | 0.00 | 0.00 |
SHUTTERSTOCK INCSOLE | COM | 1.84K | SH | $35.1K <0.01% | 1.84K | 0.00 | 0.00 |
JELD-WEN HOLDING INCSOLE | COM | 12.95K | SH | $31.9K <0.01% | 12.95K | 0.00 | 0.00 |
ASANA INC - CL ASOLE | COM | 1.43K | SH | $19.5K <0.01% | 1.43K | 0.00 | 0.00 |
CLOVER HEALTH INVESTMENTS COSOLE | COM | 8K | SH | $18.8K <0.01% | 8K | 0.00 | 0.00 |
PAYSAFE LTDSOLE | COM | 1.74K | SH | $14.1K <0.01% | 1.74K | 0.00 | 0.00 |
FMC CORPSOLE | COM | 1K | SH | $13.9K <0.01% | 1K | 0.00 | 0.00 |
Page 1 of 2