Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard 500 Idx ETFETF | ETF | $137M | 22.1% |
| Ishares:russ Mid-capETF | ETF | $124M | 20.0% |
| Vanguard Md-cp I ETFETF | ETF | $75.8M | 12.2% |
| State Street SPDR S&P500ETF | ETF | $71.9M | 11.6% |
| Xtrackers Usd HY Corp. BDETF | ETF | $58.7M | 9.5% |
| Vanguard FTSE Xus ETFETF | ETF | $44.7M | 7.2% |
| Vanguard SC V I ETFETF | ETF | $27M | 4.4% |
| Invesco S&P500 EwghtETF | ETF | $15.3M | 2.5% |
| Vanguard SC G ID ETFETF | ETF | $11.6M | 1.9% |
| Ishares:core S&P Sm-cpETF | ETF | $9.38M | 1.5% |
| Invesco S&P 500 QualETF | ETF | $8.73M | 1.4% |
| Ishares:msci USA QFETF | ETF | $8.58M | 1.4% |
| Invesco Qqq Trust 1ETF | ETF | $5.89M | 1.0% |
| Ishares:msci JapanETF | ETF | $3.78M | 0.6% |
| SS SPDR S&P Sftwre & SvcETF | ETF | $3.78M | 0.6% |
| Vaneck:fa High Yld BondETF | ETF | $3.62M | 0.6% |
| Vanguard Tsm Idx ETFETF | ETF | $2.96M | 0.5% |
| Ishares:russ 2000 VL ETFETF | ETF | $2.45M | 0.4% |
| SS SPDR S&P DividendETF | ETF | $1.44M | 0.2% |
| Ishares:russell 3000ETF | ETF | $1.07M | 0.2% |
| Ishares:russ MC GRETF | ETF | $654K | 0.1% |
| Leslie's Inc.-newCOM | COM | $586K | 0.1% |
| Oatly Group ABCOM | COM | $107K | 0.0% |
| Adobe Inc.COM | COM | $56.4K | 0.0% |
| Asana Inc. - CL ACOM | COM | $47.4K | 0.0% |
| Zoominfo Technologies Inc.COM | COM | $46.9K | 0.0% |
| Shutterstock Inc.COM | COM | $44K | 0.0% |
| Dentsply Sirona Inc.COM | COM | $32.9K | 0.0% |
| Blackbaud Inc.COM | COM | $25.9K | 0.0% |
| Docusign, Inc..COM | COM | $22.2K | 0.0% |
| Maravai Lifesciences Hldgs-aCOM | COM | $12.5K | 0.0% |
| Pediatrix Medical Group Inc.COM | COM | $11.8K | 0.0% |
| Paysafe LtdCOM | COM | $11.6K | 0.0% |
| Exxon Mobil Corp.COM | COM | $10.3K | 0.0% |
| Paypal Holdings Inc.COM | COM | $7.38K | 0.0% |
| Tilray Brands Inc.COM | COM | $7.18K | 0.0% |
| Varex Imaging Corp.COM | COM | $6.26K | 0.0% |
| Sonos Inc.COM | COM | $6.21K | 0.0% |
| Aspen Aerogels Inc.COM | COM | $5.07K | 0.0% |
| Jeld-wen Holding Inc.COM | COM | $5.03K | 0.0% |
| Uipath Inc. - Class ACOM | COM | $4.89K | 0.0% |
| Pure Storage Inc. - Class ACOM | COM | $4.73K | 0.0% |
| Sally Beauty Holdings Inc.COM | COM | $4.6K | 0.0% |
| Getty Images Holdings Inc.COM | COM | $3.01K | 0.0% |
| Clarivate PLCCOM | COM | $2.7K | 0.0% |
| Orsted A/s -unsp ADRCOM | COM | $2.23K | 0.0% |
| Orion SACOM | COM | $1.33K | 0.0% |
| Retractable Technologies Inc.COM | COM | $1.26K | 0.0% |
| Vistagen Therapeutics Inc.COM | COM | $1.24K | 0.0% |
Vanguard 500 Idx ETFETF$137M
- Class
- ETF
- Share
- 22.1%
Ishares:russ Mid-capETF$124M
- Class
- ETF
- Share
- 20.0%
Vanguard Md-cp I ETFETF$75.8M
- Class
- ETF
- Share
- 12.2%
State Street SPDR S&P500ETF$71.9M
- Class
- ETF
- Share
- 11.6%
Xtrackers Usd HY Corp. BDETF$58.7M
- Class
- ETF
- Share
- 9.5%
Vanguard FTSE Xus ETFETF$44.7M
- Class
- ETF
- Share
- 7.2%
Vanguard SC V I ETFETF$27M
- Class
- ETF
- Share
- 4.4%
Invesco S&P500 EwghtETF$15.3M
- Class
- ETF
- Share
- 2.5%
Vanguard SC G ID ETFETF$11.6M
- Class
- ETF
- Share
- 1.9%
Ishares:core S&P Sm-cpETF$9.38M
- Class
- ETF
- Share
- 1.5%
Invesco S&P 500 QualETF$8.73M
- Class
- ETF
- Share
- 1.4%
Ishares:msci USA QFETF$8.58M
- Class
- ETF
- Share
- 1.4%
Invesco Qqq Trust 1ETF$5.89M
- Class
- ETF
- Share
- 1.0%
Ishares:msci JapanETF$3.78M
- Class
- ETF
- Share
- 0.6%
SS SPDR S&P Sftwre & SvcETF$3.78M
- Class
- ETF
- Share
- 0.6%
Vaneck:fa High Yld BondETF$3.62M
- Class
- ETF
- Share
- 0.6%
Vanguard Tsm Idx ETFETF$2.96M
- Class
- ETF
- Share
- 0.5%
Ishares:russ 2000 VL ETFETF$2.45M
- Class
- ETF
- Share
- 0.4%
SS SPDR S&P DividendETF$1.44M
- Class
- ETF
- Share
- 0.2%
Ishares:russell 3000ETF$1.07M
- Class
- ETF
- Share
- 0.2%
Ishares:russ MC GRETF$654K
- Class
- ETF
- Share
- 0.1%
Leslie's Inc.-newCOM$586K
- Class
- COM
- Share
- 0.1%
Oatly Group ABCOM$107K
- Class
- COM
- Share
- 0.0%
Adobe Inc.COM$56.4K
- Class
- COM
- Share
- 0.0%
Asana Inc. - CL ACOM$47.4K
- Class
- COM
- Share
- 0.0%
Zoominfo Technologies Inc.COM$46.9K
- Class
- COM
- Share
- 0.0%
Shutterstock Inc.COM$44K
- Class
- COM
- Share
- 0.0%
Dentsply Sirona Inc.COM$32.9K
- Class
- COM
- Share
- 0.0%
Blackbaud Inc.COM$25.9K
- Class
- COM
- Share
- 0.0%
Docusign, Inc..COM$22.2K
- Class
- COM
- Share
- 0.0%
Maravai Lifesciences Hldgs-aCOM$12.5K
- Class
- COM
- Share
- 0.0%
Pediatrix Medical Group Inc.COM$11.8K
- Class
- COM
- Share
- 0.0%
Paysafe LtdCOM$11.6K
- Class
- COM
- Share
- 0.0%
Exxon Mobil Corp.COM$10.3K
- Class
- COM
- Share
- 0.0%
Paypal Holdings Inc.COM$7.38K
- Class
- COM
- Share
- 0.0%
Tilray Brands Inc.COM$7.18K
- Class
- COM
- Share
- 0.0%
Varex Imaging Corp.COM$6.26K
- Class
- COM
- Share
- 0.0%
Sonos Inc.COM$6.21K
- Class
- COM
- Share
- 0.0%
Aspen Aerogels Inc.COM$5.07K
- Class
- COM
- Share
- 0.0%
Jeld-wen Holding Inc.COM$5.03K
- Class
- COM
- Share
- 0.0%
Uipath Inc. - Class ACOM$4.89K
- Class
- COM
- Share
- 0.0%
Pure Storage Inc. - Class ACOM$4.73K
- Class
- COM
- Share
- 0.0%
Sally Beauty Holdings Inc.COM$4.6K
- Class
- COM
- Share
- 0.0%
Getty Images Holdings Inc.COM$3.01K
- Class
- COM
- Share
- 0.0%
Clarivate PLCCOM$2.7K
- Class
- COM
- Share
- 0.0%
Orsted A/s -unsp ADRCOM$2.23K
- Class
- COM
- Share
- 0.0%
Orion SACOM$1.33K
- Class
- COM
- Share
- 0.0%
Retractable Technologies Inc.COM$1.26K
- Class
- COM
- Share
- 0.0%
Vistagen Therapeutics Inc.COM$1.24K
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 49 largest of 49 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1650303
- File number
- 028-17620
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $442M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 4
Common questions
What are Performa Limited (US)’s 13F holdings worth?
$620 million across 49 positions for the quarter ended 30 June 2026.
What is Performa Limited (US)’s largest 13F holding?
VANGUARD 500 IDX ETF (ETF) was the largest position at $137 million, or 22.1% of reported 13F value, as of 30 June 2026.
How concentrated is Performa Limited (US)’s 13F portfolio?
The ten largest positions accounted for 92.9% of reported value and the twenty-five largest for 100.0%, across 49 positions as of 30 June 2026.
Does Form 13F show everything Performa Limited (US) manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Performa Limited (US) file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.