Filed: 5/6/2026ACC: 0001650303-26-000003
📋 What this filing means
PERFORMA LTD (US), LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $441.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$441.95M
Total AUM (reported)
3.73M
Total Shares
Allocation by class
ETF$441.30M99.9%
COM$650.5K0.1%
Portfolio Concentration
Top 3$248.93M56.3%
4–10$163.88M37.1%
11–25$28.99M6.6%
Rest$147.0K0.0%
Top 3 weight
56.3%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 3.73M
Sole
Full voting authority
3.73M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD INDEX FUNDS - VANGUARD S&P 500 ETF
SOLEShares197.43K
TypeSH
Market value$117.97M
26.69%
Sole
197.43K
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS - VANGUARD MID-CAP ETF
SOLEShares249.45K
TypeSH
Market value$71.64M
16.21%
Sole
249.45K
Shared
0.00
None
0.00
DBX ETF TRUST - XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
SOLEShares1.64M
TypeSH
Market value$59.32M
13.42%
Sole
1.64M
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares81.53K
TypeSH
Market value$53.03M
12.00%
Sole
81.53K
Shared
0.00
None
0.00
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - VANGUARD FTSE ALL-WORLD EX-US ETF
SOLEShares517.81K
TypeSH
Market value$38.89M
8.80%
Sole
517.81K
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP VALUE ETF
SOLEShares98.55K
TypeSH
Market value$21.41M
4.84%
Sole
98.55K
Shared
0.00
None
0.00
ISHARES TRUST - ISHARES RUSSELL MID-CAP ETF
SOLEShares198.90K
TypeSH
Market value$19.34M
4.38%
Sole
198.90K
Shared
0.00
None
0.00
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares69.71K
TypeSH
Market value$13.38M
3.03%
Sole
69.71K
Shared
0.00
None
0.00
VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP GROWTH ETF
SOLEShares31.72K
TypeSH
Market value$9.59M
2.17%
Sole
31.72K
Shared
0.00
None
0.00
ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETF
SOLEShares66.37K
TypeSH
Market value$8.25M
1.87%
Sole
66.37K
Shared
0.00
None
0.00
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 QUALITY ETF
SOLEShares100.92K
TypeSH
Market value$7.59M
1.72%
Sole
100.92K
Shared
0.00
None
0.00
ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares38.50K
TypeSH
Market value$7.38M
1.67%
Sole
38.50K
Shared
0.00
None
0.00
SPDR SERIES TRUST - STATE STREET SPDR S&P SOFTWARE & SERVICES ETF
SOLEShares27K
TypeSH
Market value$3.84M
0.87%
Sole
27K
Shared
0.00
None
0.00
VANECK ETF TRUST - VANECK FALLEN ANGEL HIGH YIELD BOND ETF
SOLEShares119.22K
TypeSH
Market value$3.42M
0.77%
Sole
119.22K
Shared
0.00
None
0.00
ISHARES, INC. - ISHARES MSCI JAPAN ETF
SOLEShares40.32K
TypeSH
Market value$3.40M
0.77%
Sole
40.32K
Shared
0.00
None
0.00
ISHARES TRUST - ISHARES RUSSELL 2000 VALUE ETF
SOLEShares12K
TypeSH
Market value$2.27M
0.51%
Sole
12K
Shared
0.00
None
0.00
ISHARES TRUST - ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares4.46K
TypeSH
Market value$571.8K
0.13%
Sole
4.46K
Shared
0.00
None
0.00
LESLIE'S INC-NEW
SOLEShares148K
TypeSH
Market value$165.8K
0.04%
Sole
148K
Shared
0.00
None
0.00
OATLY GROUP AB
SOLEShares10.10K
TypeSH
Market value$102.4K
0.02%
Sole
10.10K
Shared
0.00
None
0.00
ALLBIRDS INC-CL A
SOLEShares25K
TypeSH
Market value$75.3K
0.02%
Sole
25K
Shared
0.00
None
0.00
ASANA INC - CL A
SOLEShares6.20K
TypeSH
Market value$39.7K
<0.01%
Sole
6.20K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares3.10K
TypeSH
Market value$36.0K
<0.01%
Sole
3.10K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares140.00
TypeSH
Market value$34.0K
<0.01%
Sole
140.00
Shared
0.00
None
0.00
SHUTTERSTOCK INC
SOLEShares1.82K
TypeSH
Market value$30.3K
<0.01%
Sole
1.82K
Shared
0.00
None
0.00
DOCUSIGN, INC.
SOLEShares425.00
TypeSH
Market value$20.1K
<0.01%
Sole
425.00
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 | 197.43K | SH | $117.97M 26.69% | 197.43K | 0.00 | 0.00 |
VANGUARD INDEX FUNDS - VANGUARD MID-CAP ETFSOLE | ETF | 249.45K | SH | $71.64M 16.21% | 249.45K | 0.00 | 0.00 |
DBX ETF TRUST - XTRACKERS USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 1.64M | SH | $59.32M 13.42% | 1.64M | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | ETF | 81.53K | SH | $53.03M 12.00% | 81.53K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - VANGUARD FTSE ALL-WORLD EX-US ETFSOLE | ETF | 517.81K | SH | $38.89M 8.80% | 517.81K | 0.00 | 0.00 |
VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP VALUE ETFSOLE | ETF | 98.55K | SH | $21.41M 4.84% | 98.55K | 0.00 | 0.00 |
ISHARES TRUST - ISHARES RUSSELL MID-CAP ETFSOLE | ETF | 198.90K | SH | $19.34M 4.38% | 198.90K | 0.00 | 0.00 |
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 69.71K | SH | $13.38M 3.03% | 69.71K | 0.00 | 0.00 |
VANGUARD INDEX FUNDS - VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 31.72K | SH | $9.59M 2.17% | 31.72K | 0.00 | 0.00 |
ISHARES TRUST - ISHARES CORE S&P SMALL-CAP ETFSOLE | ETF | 66.37K | SH | $8.25M 1.87% | 66.37K | 0.00 | 0.00 |
INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 QUALITY ETFSOLE | ETF | 100.92K | SH | $7.59M 1.72% | 100.92K | 0.00 | 0.00 |
ISHARES TRUST - ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 38.50K | SH | $7.38M 1.67% | 38.50K | 0.00 | 0.00 |
SPDR SERIES TRUST - STATE STREET SPDR S&P SOFTWARE & SERVICES ETFSOLE | ETF | 27K | SH | $3.84M 0.87% | 27K | 0.00 | 0.00 |
VANECK ETF TRUST - VANECK FALLEN ANGEL HIGH YIELD BOND ETFSOLE | ETF | 119.22K | SH | $3.42M 0.77% | 119.22K | 0.00 | 0.00 |
ISHARES, INC. - ISHARES MSCI JAPAN ETFSOLE | ETF | 40.32K | SH | $3.40M 0.77% | 40.32K | 0.00 | 0.00 |
ISHARES TRUST - ISHARES RUSSELL 2000 VALUE ETFSOLE | ETF | 12K | SH | $2.27M 0.51% | 12K | 0.00 | 0.00 |
ISHARES TRUST - ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 4.46K | SH | $571.8K 0.13% | 4.46K | 0.00 | 0.00 |
LESLIE'S INC-NEWSOLE | COM | 148K | SH | $165.8K 0.04% | 148K | 0.00 | 0.00 |
OATLY GROUP ABSOLE | COM | 10.10K | SH | $102.4K 0.02% | 10.10K | 0.00 | 0.00 |
ALLBIRDS INC-CL ASOLE | COM | 25K | SH | $75.3K 0.02% | 25K | 0.00 | 0.00 |
ASANA INC - CL ASOLE | COM | 6.20K | SH | $39.7K <0.01% | 6.20K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 3.10K | SH | $36.0K <0.01% | 3.10K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 140.00 | SH | $34.0K <0.01% | 140.00 | 0.00 | 0.00 |
SHUTTERSTOCK INCSOLE | COM | 1.82K | SH | $30.3K <0.01% | 1.82K | 0.00 | 0.00 |
DOCUSIGN, INC.SOLE | COM | 425.00 | SH | $20.1K <0.01% | 425.00 | 0.00 | 0.00 |
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