Filed: 8/3/2026ACC: 0001650303-26-000004
📋 What this filing means
PERFORMA LTD (US), LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $619.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$619.67M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
ETF$618.59M99.8%
COM$1.08M0.2%
Portfolio Concentration
Top 3$336.99M54.4%
4–10$238.64M38.5%
11–25$43.76M7.1%
Rest$281.2K0.0%
Top 3 weight
54.4%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
5.27M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD 500 IDX ETF
SOLEShares199.79K
TypeSH
Market value$137.22M
22.14%
Sole
199.79K
Shared
0.00
None
0.00
ISHARES:RUSS MID-CAP
SOLEShares1.12M
TypeSH
Market value$124.00M
20.01%
Sole
1.12M
Shared
0.00
None
0.00
VANGUARD MD-CP I ETF
SOLEShares940.41K
TypeSH
Market value$75.77M
12.23%
Sole
940.41K
Shared
0.00
None
0.00
STATE STREET SPDR S&P500
SOLEShares96.30K
TypeSH
Market value$71.91M
11.60%
Sole
96.30K
Shared
0.00
None
0.00
XTRACKERS USD HY CORP BD
SOLEShares1.61M
TypeSH
Market value$58.75M
9.48%
Sole
1.61M
Shared
0.00
None
0.00
VANGUARD FTSE XUS ETF
SOLEShares533.28K
TypeSH
Market value$44.66M
7.21%
Sole
533.28K
Shared
0.00
None
0.00
VANGUARD SC V I ETF
SOLEShares111.09K
TypeSH
Market value$26.99M
4.36%
Sole
111.09K
Shared
0.00
None
0.00
INVESCO S&P500 EWGHT
SOLEShares72.04K
TypeSH
Market value$15.33M
2.47%
Sole
72.04K
Shared
0.00
None
0.00
VANGUARD SC G ID ETF
SOLEShares31.76K
TypeSH
Market value$11.61M
1.87%
Sole
31.76K
Shared
0.00
None
0.00
ISHARES:CORE S&P SM-CP
SOLEShares63.26K
TypeSH
Market value$9.38M
1.51%
Sole
63.26K
Shared
0.00
None
0.00
INVESCO S&P 500 QUAL
SOLEShares96.89K
TypeSH
Market value$8.73M
1.41%
Sole
96.89K
Shared
0.00
None
0.00
ISHARES:MSCI USA QF
SOLEShares39.12K
TypeSH
Market value$8.58M
1.39%
Sole
39.12K
Shared
0.00
None
0.00
INVESCO QQQ TRUST 1
SOLEShares8K
TypeSH
Market value$5.89M
0.95%
Sole
8K
Shared
0.00
None
0.00
ISHARES:MSCI JAPAN
SOLEShares40.53K
TypeSH
Market value$3.78M
0.61%
Sole
40.53K
Shared
0.00
None
0.00
SS SPDR S&P SFTWRE & SVC
SOLEShares22K
TypeSH
Market value$3.78M
0.61%
Sole
22K
Shared
0.00
None
0.00
VANECK:FA HIGH YLD BOND
SOLEShares123.91K
TypeSH
Market value$3.62M
0.58%
Sole
123.91K
Shared
0.00
None
0.00
VANGUARD TSM IDX ETF
SOLEShares8K
TypeSH
Market value$2.96M
0.48%
Sole
8K
Shared
0.00
None
0.00
ISHARES:RUSS 2000 VL ETF
SOLEShares11.08K
TypeSH
Market value$2.45M
0.40%
Sole
11.08K
Shared
0.00
None
0.00
SS SPDR S&P DIVIDEND
SOLEShares9.46K
TypeSH
Market value$1.44M
0.23%
Sole
9.46K
Shared
0.00
None
0.00
ISHARES:RUSSELL 3000
SOLEShares2.50K
TypeSH
Market value$1.07M
0.17%
Sole
2.50K
Shared
0.00
None
0.00
ISHARES:RUSS MC GR
SOLEShares4.47K
TypeSH
Market value$654.2K
0.11%
Sole
4.47K
Shared
0.00
None
0.00
LESLIE'S INC-NEW
SOLEShares57.70K
TypeSH
Market value$585.7K
0.09%
Sole
57.70K
Shared
0.00
None
0.00
OATLY GROUP AB
SOLEShares11.40K
TypeSH
Market value$106.6K
0.02%
Sole
11.40K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares275.00
TypeSH
Market value$56.4K
<0.01%
Sole
275.00
Shared
0.00
None
0.00
ASANA INC - CL A
SOLEShares6.78K
TypeSH
Market value$47.4K
<0.01%
Sole
6.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD 500 IDX ETFSOLE | ETF | 199.79K | SH | $137.22M 22.14% | 199.79K | 0.00 | 0.00 |
ISHARES:RUSS MID-CAPSOLE | ETF | 1.12M | SH | $124.00M 20.01% | 1.12M | 0.00 | 0.00 |
VANGUARD MD-CP I ETFSOLE | ETF | 940.41K | SH | $75.77M 12.23% | 940.41K | 0.00 | 0.00 |
STATE STREET SPDR S&P500SOLE | ETF | 96.30K | SH | $71.91M 11.60% | 96.30K | 0.00 | 0.00 |
XTRACKERS USD HY CORP BDSOLE | ETF | 1.61M | SH | $58.75M 9.48% | 1.61M | 0.00 | 0.00 |
VANGUARD FTSE XUS ETFSOLE | ETF | 533.28K | SH | $44.66M 7.21% | 533.28K | 0.00 | 0.00 |
VANGUARD SC V I ETFSOLE | ETF | 111.09K | SH | $26.99M 4.36% | 111.09K | 0.00 | 0.00 |
INVESCO S&P500 EWGHTSOLE | ETF | 72.04K | SH | $15.33M 2.47% | 72.04K | 0.00 | 0.00 |
VANGUARD SC G ID ETFSOLE | ETF | 31.76K | SH | $11.61M 1.87% | 31.76K | 0.00 | 0.00 |
ISHARES:CORE S&P SM-CPSOLE | ETF | 63.26K | SH | $9.38M 1.51% | 63.26K | 0.00 | 0.00 |
INVESCO S&P 500 QUALSOLE | ETF | 96.89K | SH | $8.73M 1.41% | 96.89K | 0.00 | 0.00 |
ISHARES:MSCI USA QFSOLE | ETF | 39.12K | SH | $8.58M 1.39% | 39.12K | 0.00 | 0.00 |
INVESCO QQQ TRUST 1SOLE | ETF | 8K | SH | $5.89M 0.95% | 8K | 0.00 | 0.00 |
ISHARES:MSCI JAPANSOLE | ETF | 40.53K | SH | $3.78M 0.61% | 40.53K | 0.00 | 0.00 |
SS SPDR S&P SFTWRE & SVCSOLE | ETF | 22K | SH | $3.78M 0.61% | 22K | 0.00 | 0.00 |
VANECK:FA HIGH YLD BONDSOLE | ETF | 123.91K | SH | $3.62M 0.58% | 123.91K | 0.00 | 0.00 |
VANGUARD TSM IDX ETFSOLE | ETF | 8K | SH | $2.96M 0.48% | 8K | 0.00 | 0.00 |
ISHARES:RUSS 2000 VL ETFSOLE | ETF | 11.08K | SH | $2.45M 0.40% | 11.08K | 0.00 | 0.00 |
SS SPDR S&P DIVIDENDSOLE | ETF | 9.46K | SH | $1.44M 0.23% | 9.46K | 0.00 | 0.00 |
ISHARES:RUSSELL 3000SOLE | ETF | 2.50K | SH | $1.07M 0.17% | 2.50K | 0.00 | 0.00 |
ISHARES:RUSS MC GRSOLE | ETF | 4.47K | SH | $654.2K 0.11% | 4.47K | 0.00 | 0.00 |
LESLIE'S INC-NEWSOLE | COM | 57.70K | SH | $585.7K 0.09% | 57.70K | 0.00 | 0.00 |
OATLY GROUP ABSOLE | COM | 11.40K | SH | $106.6K 0.02% | 11.40K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 275.00 | SH | $56.4K <0.01% | 275.00 | 0.00 | 0.00 |
ASANA INC - CL ASOLE | COM | 6.78K | SH | $47.4K <0.01% | 6.78K | 0.00 | 0.00 |
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