2026 Q2 Portfolio Activity
In 2026 Q2, Performa Ltd (US), LLC maintained a portfolio of 53 distinct positions. The most significant new addition was INVESCO QQQ TRUST 1, now representing 0.95% of the total fund value. They heavily accumulated shares in ISHARES:RUSS MID-CAP, increasing the position by 465.1%.
Position History
hover any row below to update
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Total Positions
53
Quarter
2026 Q2
Top Holding
VOO (22.1%)
Top 10 Concentration
92.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
Performa Ltd (US), LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD 500 ID...
|
ETF | 22.14% | 26.69% |
#1
Prev: #1
|
6.5 |
—
|
2,359 | 1.2% |
P
S
|
199,789 | $137,217,083 |
$435.77
+63.1%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
IWR
ISHARES:RUSS MI...
|
ETF | 20.01% | 4.38% |
#2
5
Prev: #7
|
8.5 |
—
|
925,119 | 465.1% |
P
S
|
1,124,020 | $124,001,886 |
$107.42
+5.3%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
VO
VANGUARD MD-CP ...
|
ETF | 12.23% | 16.21% |
#3
1
Prev: #2
|
8.0 |
—
|
690,966 | 277.0% |
P
S
|
940,415 | $75,769,237 |
$75.58
+9.5%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
SPY
STATE STREET SP...
|
ETF | 11.60% | 12.00% |
#4
Prev: #4
|
6.5 |
—
|
14,762 | 18.1% |
P
S
|
96,297 | $71,911,711 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HYLB
XTRACKERS USD H...
|
ETF | 9.48% | 13.42% |
#5
2
Prev: #3
|
4.8 |
—
|
-31,850 | -1.9% |
P
S
|
1,608,678 | $58,748,921 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEU
VANGUARD FTSE X...
|
ETF | 7.21% | 8.80% |
#6
1
Prev: #5
|
3.4 |
—
|
15,464 | 3.0% |
P
S
|
533,277 | $44,661,902 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VBR
VANGUARD SC V I...
|
ETF | 4.36% | 4.84% |
#7
1
Prev: #6
|
3.7 |
—
|
12,538 | 12.7% |
P
S
|
111,091 | $26,994,111 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RSP
INVESCO S&P500 ...
|
ETF | 2.47% | 3.03% |
#8
Prev: #8
|
1.5 |
—
|
2,331 | 3.3% |
P
S
|
72,043 | $15,328,544 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VBK
VANGUARD SC G I...
|
ETF | 1.87% | 2.17% |
#9
Prev: #9
|
1.2 |
—
|
36 | 0.1% |
P
S
|
31,759 | $11,614,266 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJR
ISHARES:CORE S&...
|
ETF | 1.51% | 1.87% |
#10
Prev: #10
|
1.1 |
—
|
-3,112 | -4.7% |
P
S
|
63,258 | $9,381,794 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPHQ
INVESCO S&P 500...
|
ETF | 1.41% | 1.72% |
#11
Prev: #11
|
1.1 |
—
|
-4,036 | -4.0% |
P
S
|
96,887 | $8,729,846 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QUAL
ISHARES:MSCI US...
|
ETF | 1.39% | 1.67% |
#12
Prev: #12
|
1.1 |
—
|
618 | 1.6% |
P
S
|
39,117 | $8,584,362 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.95% | — |
#13
Prev: #—
|
3.9 |
—
|
8,000 | — |
NEW
|
8,000 | $5,891,200 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EWJ
ISHARES:MSCI JA...
|
ETF | 0.61% | 0.77% |
#14
1
Prev: #15
|
0.7 |
—
|
208 | 0.5% |
P
S
|
40,531 | $3,780,326 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XSW
SS SPDR S&P SFT...
|
ETF | 0.61% | 0.87% |
#15
2
Prev: #13
|
0.7 |
—
|
-5,000 | -18.5% |
P
S
|
22,000 | $3,779,772 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ANGL
VANECK:FA HIGH ...
|
ETF | 0.58% | 0.77% |
#16
2
Prev: #14
|
0.7 |
—
|
4,696 | 3.9% |
P
S
|
123,913 | $3,623,216 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD TSM ID...
|
ETF | 0.48% | — |
#17
Prev: #—
|
3.7 |
—
|
8,000 | — |
NEW
|
8,000 | $2,960,320 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWN
ISHARES:RUSS 20...
|
ETF | 0.40% | 0.51% |
#18
2
Prev: #16
|
0.7 |
—
|
-915 | -7.6% |
P
S
|
11,084 | $2,451,781 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SDY
SS SPDR S&P DIV...
|
ETF | 0.23% | — |
#19
Prev: #—
|
3.6 |
—
|
9,455 | — |
NEW
|
9,455 | $1,438,862 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWV
ISHARES:RUSSELL...
|
ETF | 0.17% | — |
#20
Prev: #—
|
3.6 |
—
|
2,500 | — |
NEW
|
2,500 | $1,066,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWP
ISHARES:RUSS MC...
|
ETF | 0.11% | 0.13% |
#21
4
Prev: #17
|
0.5 |
—
|
5 | 0.1% |
P
S
|
4,468 | $654,160 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LESL
LESLIE'S INC-NE...
|
Consumer Cyclical | 0.09% | 0.04% |
#22
4
Prev: #18
|
0.0 |
—
|
-90,300 | -61.0% |
P
S
|
57,700 | $585,655 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OTLY
OATLY GROUP AB
|
Consumer Defensive | 0.02% | 0.02% |
#23
4
Prev: #19
|
2.0 |
—
|
1,300 | 12.9% |
P
S
|
11,400 | $106,590 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ADBE
ADOBE INC
|
Technology | 0.01% | 0.01% |
#24
1
Prev: #23
|
3.0 |
—
|
135 | 96.4% |
P
S
|
275 | $56,381 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ASAN
ASANA INC - CL ...
|
Technology | 0.01% | 0.01% |
#25
4
Prev: #21
|
2.0 |
—
|
575 | 9.3% |
P
S
|
6,775 | $47,425 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 0.01% | 0.00% |
#26
1
Prev: #27
|
3.0 |
—
|
13,750 | 611.1% |
P
S
|
16,000 | $46,880 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SSTK
SHUTTERSTOCK IN...
|
Communication Services | 0.01% | 0.01% |
#27
3
Prev: #24
|
3.0 |
—
|
1,331 | 72.9% |
P
S
|
3,156 | $44,026 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 0.01% | 0.01% |
#28
6
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
3,100 | $32,891 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BLKB
BLACKBAUD INC
|
Technology | 0.00% | 0.00% |
#29
6
Prev: #35
|
3.0 |
—
|
675 | 337.5% |
P
S
|
875 | $25,918 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DOCU
DOCUSIGN, INC.
|
Technology | 0.00% | 0.00% |
#30
5
Prev: #25
|
2.0 |
—
|
75 | 17.6% |
P
S
|
500 | $22,210 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRVI
MARAVAI LIFESCI...
|
Healthcare | 0.00% | 0.00% |
#31
3
Prev: #34
|
0.0 |
—
|
-750 | -27.3% |
P
S
|
2,000 | $12,480 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MD
PEDIATRIX MEDIC...
|
Healthcare | 0.00% | 0.00% |
#32
2
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
467 | $11,829 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PSFE
PAYSAFE LTD
|
Technology | 0.00% | 0.00% |
#33
2
Prev: #31
|
2.0 |
—
|
87 | 5.9% |
P
S
|
1,550 | $11,579 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.00% |
#34
6
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
75 | $10,254 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 0.00% | 0.00% |
#35
3
Prev: #32
|
0.5 |
—
|
-29 | -14.5% |
P
S
|
171 | $7,384 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TLRY
TILRAY BRANDS I...
|
Healthcare | 0.00% | — |
#36
Prev: #—
|
3.5 |
—
|
1,600 | — |
NEW
|
1,600 | $7,184 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VREX
VAREX IMAGING C...
|
Healthcare | 0.00% | 0.00% |
#37
1
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
600 | $6,258 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SONO
SONOS INC
|
Technology | 0.00% | 0.00% |
#38
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
459 | $6,210 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ASPN
ASPEN AEROGELS ...
|
Industrials | 0.00% | — |
#39
Prev: #—
|
3.5 |
—
|
800 | — |
NEW
|
800 | $5,072 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JELD
JELD-WEN HOLDIN...
|
Industrials | 0.00% | 0.00% |
#40
7
Prev: #33
|
0.0 |
—
|
-3,650 | -52.1% |
P
S
|
3,350 | $5,025 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PATH
UIPATH INC - CL...
|
Technology | 0.00% | 0.00% |
#41
Prev: #41
|
2.0 |
—
|
66 | 17.2% |
P
S
|
450 | $4,892 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.00% |
#42
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
60 | $4,727 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SBH
SALLY BEAUTY HO...
|
Consumer Cyclical | 0.00% | 0.00% |
#43
4
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
325 | $4,596 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GETY
GETTY IMAGES HO...
|
Communication Services | 0.00% | 0.00% |
#44
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
3,500 | $3,010 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CLVT
CLARIVATE PLC
|
Technology | 0.00% | 0.00% |
#45
16
Prev: #29
|
0.0 |
—
|
-2,950 | -70.2% |
P
S
|
1,250 | $2,700 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DNNGY
ORSTED A/S -UNS...
|
Utilities | 0.00% | 0.00% |
#46
3
Prev: #43
|
0.5 |
—
|
-61 | -16.9% |
P
S
|
300 | $2,232 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OEC
ORION SA
|
Basic Materials | 0.00% | 0.00% |
#47
9
Prev: #38
|
0.0 |
—
|
-499 | -71.3% |
P
S
|
201 | $1,333 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RVP
RETRACTABLE TEC...
|
Healthcare | 0.00% | 0.00% |
#48
2
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,750 | $1,260 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTGN
VISTAGEN THERAP...
|
Healthcare | 0.00% | 0.00% |
#49
9
Prev: #40
|
0.0 |
—
|
-2,000 | -26.7% |
P
S
|
5,500 | $1,243 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JBLU
JETBLUE AIRWAYS...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 53 holdings