Performa Ltd (US), LLC

CHARLESTON, SC · CIK 1650303 · 13F filing filed 2026-08-03

SEC-registered investment adviser since 2012 · limited liability company

Assets managed$4.5bn
Staff18 · 7 in investment roles
Main clients (by assets)Insurers 50%, Private funds 50%
Private funds2 (1 hedge) · $320.4m gross assets
Websiteperformaltd.com
Form ADV · 2026-07-22SEC adviser record

Kindhedge funds, institutions, futures
Others nearbyCharleston, SC, Burlington, VT

As an employer

Offices in1 country
Private fundsother private 1, hedge 1

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Charleston, SC (main office)United States	United States	about 1
Burlington, VTUnited States	United States	6

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$619.7m reported value +40.2% vs Q1 2026

49positions

92.9%in top 10

6 new 20 added 14 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	199,789	$137.2m22.14%	22.14%	Added +2.4k	+2,359 1.2%
2	ISHARES TR RUS MID CAP ETF IWR	IWR	1,124,020	$124.0m20.01%	20.01%	Added +925.1k	+925,119 465.1%
3	VANGUARD INDEX FDS MID CAP ETF VO	VO	940,415	$75.8m12.23%	12.23%	Reduced -57.4k	-57,381 -5.8%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	96,297	$71.9m11.60%	11.60%	Added +14.8k	+14,762 18.1%
5	DBX ETF TR XTRACK USD HIGH HYLB	HYLB	1,608,678	$58.7m9.48%	9.48%	Reduced -31.9k	-31,850 -1.9%
6	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	533,277	$44.7m7.21%	7.21%	Added +15.5k	+15,464 3.0%
7	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	111,091	$27.0m4.36%	4.36%	Added +12.5k	+12,538 12.7%
8	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	72,043	$15.3m2.47%	2.47%	Added +2.3k	+2,331 3.3%
9	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	31,759	$11.6m1.87%	1.87%	Added +36	+36 0.1%
10	ISHARES TR CORE S&P SCP ETF IJR	IJR	63,258	$9.4m1.51%	1.51%	Reduced -3.1k	-3,112 -4.7%
11	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	96,887	$8.7m1.41%	1.41%	Reduced -4.0k	-4,036 -4.0%
12	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	39,117	$8.6m1.39%	1.39%	Added +618	+618 1.6%
13	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,000	$5.9m0.95%	0.95%	New
14	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	40,531	$3.8m0.61%	0.61%	Added +208	+208 0.5%
15	SPDR SERIES TRUST COMP SOFTWARE XSW	XSW	22,000	$3.8m0.61%	0.61%	Reduced -5.0k	-5,000 -18.5%
16	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	123,913	$3.6m0.58%	0.58%	Added +4.7k	+4,696 3.9%
17	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	8,000	$3.0m0.48%	0.48%	New
18	ISHARES TR RUS 2000 VAL ETF IWN	IWN	11,084	$2.5m0.40%	0.40%	Reduced -915	-915 -7.6%
19	SPDR SER TR S&P DIVID ETF SDY	SDY	9,455	$1.4m0.23%	0.23%	New
20	ISHARES TR RUSSELL 3000 ETF IWV	IWV	2,500	$1.1m0.17%	0.17%	New
21	ISHARES TR RUS MD CP GR ETF IWP	IWP	4,468	$654.2k0.11%	0.11%	Added +5	+5 0.1%
22	LESLIES INC COM LESLQ	LESLQ	57,700	$585.7k0.09%	0.09%	Reduced -90.3k	-90,300 -61.0%
23	OATLY GROUP AB SPONSORED ADS OTLY	OTLY	11,400	$106.6k0.02%	0.02%	Added +1.3k	+1,300 12.9%
24	ADOBE INC COM ADBE	ADBE	275	$56.4k0.01%	0.01%	Added +135	+135 96.4%
25	ASANA INC CL A ASAN	ASAN	6,775	$47.4k0.01%	0.01%	Added +575	+575 9.3%
26	ZOOMINFO TECHNOLOGIES INC COMMON STOCK GTM	GTM	16,000	$46.9k0.01%	0.01%	Added +13.8k	+13,750 611.1%
27	SHUTTERSTOCK INC COM SSTK	SSTK	3,156	$44.0k0.01%	0.01%	Added +1.3k	+1,331 72.9%
28	DENTSPLY SIRONA INC COM XRAY	XRAY	3,100	$32.9k0.01%	0.01%	Unchanged
29	BLACKBAUD INC COM BLKB	BLKB	875	$25.9k0.00%	0.00%	Added +675	+675 337.5%
30	DOCUSIGN INC COM DOCU	DOCU	500	$22.2k0.00%	0.00%	Added +75	+75 17.6%
31	MARAVAI LIFESCIENCES HLDGS I COM CL A MRVI	MRVI	2,000	$12.5k0.00%	0.00%	Reduced -750	-750 -27.3%
32	PEDIATRIX MEDICAL GROUP INC COM MD	MD	467	$11.8k0.00%	0.00%	Unchanged
33	PAYSAFE LIMITED SHS PSFE	PSFE	1,550	$11.6k0.00%	0.00%	Added +87	+87 6.0%
34	EXXON MOBIL CORP COM XOM	XOM	75	$10.3k0.00%	0.00%	Unchanged
35	PAYPAL HLDGS INC COM PYPL	PYPL	171	$7.4k0.00%	0.00%	Reduced -29	-29 -14.5%
36	TILRAY BRANDS INC COM TLRY	TLRY	1,600	$7.2k0.00%	0.00%	New
37	VAREX IMAGING CORP COM VREX	VREX	600	$6.3k0.00%	0.00%	Unchanged
38	SONOS INC COM SONO	SONO	459	$6.2k0.00%	0.00%	Unchanged
39	ASPEN AEROGELS INC COM ASPN	ASPN	800	$5.1k0.00%	0.00%	New
40	JELD-WEN HLDG INC COM JELD	JELD	3,350	$5.0k0.00%	0.00%	Reduced -3.6k	-3,650 -52.1%
41	UIPATH INC CL A PATH	PATH	450	$4.9k0.00%	0.00%	Added +66	+66 17.2%
42	PURE STORAGE INC CL A P	P	60	$4.7k0.00%	0.00%	Unchanged
43	SALLY BEAUTY HLDGS INC COM SBH	SBH	325	$4.6k0.00%	0.00%	Unchanged
44	GETTY IMAGES HOLDINGS INC CL A COM GETYQ	GETYQ	3,500	$3.0k0.00%	0.00%	Unchanged
45	CLARIVATE PLC ORD SHS CLVT	CLVT	1,250	$2.7k0.00%	0.00%	Reduced -3.0k	-2,950 -70.2%
46	ORSTED A/S UNSP ADR COM DNNGY	DNNGY	300	$2.2k0.00%	0.00%	Reduced -61	-61 -16.9%
47	ORION S.A. COM OEC	OEC	201	$1.3k0.00%	0.00%	Reduced -499	-499 -71.3%
48	RETRACTABLE TECHNOLOGIES INC COM RVP	RVP	1,750	$1.3k0.00%	0.00%	Unchanged
49	VISTAGEN THERAPEUTICS INC COM VTGN	VTGN	5,500	$1.2k0.00%	0.00%	Reduced -2.0k	-2,000 -26.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ALLBIRDS INC BIRD	BIRD	25,000	$75.2k25.0k shares
CLOVER HEALTH INVESTMENTS CO CLOV	CLOV	8,000	$14.1k8.0k shares
BEAZER HOMES USA INC BZH	BZH	100	$1.9k100 shares
JETBLUE AWYS CORP JBLU	JBLU	100	$442100 shares