Performa Ltd (US), LLC

CIK 0001650303 · Q2 2026

13F Equity AUM

$619.7M

+40.2% QoQ

Positions

+2 QoQ

AUM Rank

#4,379

Top 35%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #3,316 · Top 40%

vs S&P -1.6%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 75.5%Top 10: 92.9%Top 20: 99.7%

VOO22.1%

IWR20.0%

VO12.2%

SPY11.6%

HYLB9.5%

VEU7.2%

VBR4.4%

RSP2.5%

VBK1.9%

IJR1.5%

Others (39)7.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services99.8%

Other0.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 49Median: 0.01%Avg: 2.04%

0–0.5%

33(1.6%)

0.5–1%

4(2.8%)

1–3%

5(8.7%)

3–5%

1(4.4%)

5%+

6(82.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 49vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New6Increased21Decreased13Exited4

New Positions

NDQ0.9%

+8K

VTI0.5%

+8K

SDY0.2%

+9K

IWV0.2%

+3K

TLRY0.0%

+2K

ASPN0.0%

+800

Increased

IWR20.0%

+925K(+465%)

VO12.2%

+691K(+277%)

VEU7.2%

+15K(+3%)

SPY11.6%

+15K(+18%)

GTM0.0%

+14K(+611%)

VBR4.4%

+13K(+13%)

ANGL0.6%

+5K(+4%)

VOO22.1%

+2K(+1%)

RSP2.5%

+2K(+3%)

SSTK0.0%

+1K(+73%)

Decreased

LESL0.1%

-90,300(-61%)

HYLB9.5%

-31,850(-2%)

XSW0.6%

-5,000(-19%)

SPHQ1.4%

-4,036(-4%)

JELD0.0%

-3,650(-52%)

IJR1.5%

-3,112(-5%)

CLVT0.0%

-2,950(-70%)

VTGN0.0%

-2,000(-27%)

IWN0.4%

-915(-8%)

MRVI0.0%

-750(-27%)

Exited

-25,000

-8,000

-100

-100

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...