← Back to Discover
Performa Ltd (US), LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $624,856,832
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $161,881,839
- ISHARES:RUSS MID-CAP · ETF · 464287499 · shares: $119,944,174
- VANGUARD:MORN MD ETF · ETF · 922908629 · shares: $76,765,573
- XTRACKERS USD HY CORP BD · ETF · 233051432 · shares: $71,255,484
- VANGUARD FTSE XUS ETF · ETF · 922042775 · shares: $62,390,204
- STATE STREET SPDR S&P500 · ETF · 78462F103 · shares: $53,016,512
- VANGUARD:MORN SCV ETF · ETF · 922908611 · shares: $30,257,999
- VANGUARD:MORN SCG ETF · ETF · 922908595 · shares: $10,739,616
- ISHARES:MSCI USA QF · ETF · 46432F339 · shares: $8,580,114
- INVESCO S&P 500 QUAL · ETF · 46137V241 · shares: $8,058,593
Reported holdings
50 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 230,976 shares | $161,881,839 |
| ISHARES:RUSS MID-CAP | ETF | 464287499 | — | 1,124,020 shares | $119,944,174 |
| VANGUARD:MORN MD ETF | ETF | 922908629 | — | 978,903 shares | $76,765,573 |
| XTRACKERS USD HY CORP BD | ETF | 233051432 | — | 2,023,154 shares | $71,255,484 |
| VANGUARD FTSE XUS ETF | ETF | 922042775 | — | 751,961 shares | $62,390,204 |
| STATE STREET SPDR S&P500 | ETF | 78462F103 | — | 69,518 shares | $53,016,512 |
| VANGUARD:MORN SCV ETF | ETF | 922908611 | — | 130,970 shares | $30,257,999 |
| VANGUARD:MORN SCG ETF | ETF | 922908595 | — | 31,790 shares | $10,739,616 |
| ISHARES:MSCI USA QF | ETF | 46432F339 | — | 38,612 shares | $8,580,114 |
| INVESCO S&P 500 QUAL | ETF | 46137V241 | — | 95,839 shares | $8,058,593 |
| ISHARES:CORE S&P SM-CP | ETF | 464287804 | — | 50,363 shares | $6,851,383 |
| ISHARES:MSCI JAPAN | ETF | 46434G822 | — | 40,531 shares | $3,950,151 |
| VANECK:FA HIGH YLD BOND | ETF | 92189F437 | — | 131,913 shares | $3,668,501 |
| SS SPDR S&P SFTWRE & SVC | ETF | 78464A599 | — | 12,500 shares | $2,431,750 |
| ISHARES:RUSS 2000 VL ETF | ETF | 464287630 | — | 11,495 shares | $2,407,628 |
| SS SPDR S&P DIVIDEND | ETF | 78464A763 | — | 9,455 shares | $1,384,968 |
| ISHARES:RUSS MC GR | ETF | 464287481 | — | 4,472 shares | $615,705 |
| OATLY GROUP AB | COM | 67421J207 | — | 12,150 shares | $132,678 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 28,000 shares | $118,160 |
| P G & E CORP | COM | 69331C108 | — | 3,500 shares | $42,875 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 4,000 shares | $35,440 |
| DOCUSIGN, INC. | COM | 256163106 | — | 500 shares | $33,575 |
| ADOBE INC | COM | 00724F101 | — | 121 shares | $29,033 |
| SS SPDR PTF HIGH YLD BD | ETF | 78468R606 | — | 1,275 shares | $28,802 |
| ASPEN AEROGELS INC | COM | 04342Y104 | — | 2,660 shares | $22,424 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | — | 5,500 shares | $20,845 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 3,500 shares | $19,600 |
| LESLIE'S INC-NEW | COM | 527064208 | — | 115,000 shares | $18,400 |
| MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | — | 2,000 shares | $15,320 |
| BLACKBAUD INC | COM | 09227Q100 | — | 320 shares | $13,318 |
| GETTY IMAGES HOLDINGS INC | COM | 374275105 | — | 160,000 shares | $13,264 |
| EXXONMOBIL HOLDINGS CORP | COM | 30233Q108 | — | 75 shares | $12,206 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 467 shares | $12,016 |
| PAYSAFE LTD | COM | G6964L206 | — | 1,750 shares | $9,853 |
| SONOS INC | COM | 83570H108 | — | 459 shares | $8,212 |
| PURE STORAGE INC - CLASS A | COM | 74624M102 | — | 60 shares | $7,847 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 138 shares | $7,249 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 1,900 shares | $7,125 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 175 shares | $6,809 |
| JELD-WEN HOLDING INC | COM | 47580P103 | — | 3,350 shares | $6,164 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 1,100 shares | $6,028 |
| UIPATH INC - CLASS A | COM | 90364P105 | — | 450 shares | $5,778 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | — | 325 shares | $5,337 |
| ORION SA | COM | L72967109 | — | 651 shares | $3,659 |
| OLIN CORP | COM | 680665205 | — | 230 shares | $3,565 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 10,750 shares | $3,309 |
| CLARIVATE PLC | COM | G21810109 | — | 1,450 shares | $2,422 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J700 | — | 1,250 shares | $2,088 |
| ORSTED A/S -UNSP ADR | COM | 68750L102 | — | 300 shares | $2,028 |
| TILRAY BRANDS INC | COM | 76129W105 | — | 1,750 shares | $1,209 |