13F Filings History of Performa Ltd (US), LLC
- Latest 13F filing
- Q2 2026 - 03 Aug 2026
- Latest reported 13F value
- $619,666,544
- Largest 13F holdings
-
VOO IWR VO SPY HYLB VEU VBR RSP VBK IJR SPHQ QUAL
+8 more
QQQ EWJ XSW ANGL VTI IWN SDY IWV - Form 13F summary
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- Performa Ltd (US), LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Performa Ltd (US), LLC reported 49 equity holdings with a total reported market value of $619,666,544 for Q2 2026. Top reported holdings included VOO, IWR, VO, SPY, and HYLB.
- Manager signature
- Kathy M. Cavaco - Chief Compliance Officer
- Manager location
- Charleston, SC
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
List of Other Managers Reporting for Performa Ltd (US), LLC:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $34,066,282,976 | New York, NY | 028-03791 |
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$619,666,544
Quarter delta
+$177,716,419
Accepted
03 Aug 2026, 14:55
Rows shown
1-25 of 40
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 49 | $619,666,544 | +$187,014,232 | -$4,080,032 | +$182,934,200 | VOO, IWR, VO, SPY, HYLB | 13F-HR | 03 Aug 2026, 14:55 |
| Q1 2026 | 47 | $441,950,125 | +$67,916,719 | -$10,865,976 | +$57,050,743 | VOO, VO, HYLB, SPY, VEU | 13F-HR | 06 May 2026, 15:54 |
| Q4 2025 | 50 | $394,085,862 | +$29,586,573 | -$17,296,609 | +$12,289,964 | VOO, SPY, VO, HYLB, VEU | 13F-HR | 10 Feb 2026, 16:40 |
| Q3 2025 | 51 | $377,075,301 | +$25,703,712 | -$1,276,044 | +$24,427,668 | VOO, SPY, VO, HYLB, VEU | 13F-HR | 04 Nov 2025, 15:24 |
| Q2 2025 | 51 | $331,698,326 | +$19,477,278 | -$12,108,399 | +$7,368,879 | VOO, SPY, HYLB, VO, VEU | 13F-HR | 11 Aug 2025, 16:14 |
| Q1 2025 | 51 | $300,629,216 | +$29,745,451 | -$5,649,891 | +$24,095,560 | VOO, SPY, HYLB, VO, VEU | 13F-HR | 09 May 2025, 14:14 |
| Q4 2024 | 51 | $284,047,739 | +$25,562,109 | -$11,364,961 | +$14,197,148 | VOO, SPY, HYLB, VO, ANGL | 13F-HR | 10 Feb 2025, 13:48 |
| Q3 2024 | 51 | $269,236,692 | +$15,578,961 | -$6,010,362 | +$9,568,599 | SPY, VOO, VO, HYLB, VBR | 13F-HR | 14 Nov 2024, 15:08 |
| Q2 2024 | 54 | $242,973,257 | +$16,637,523 | -$4,017,871 | +$12,619,652 | SPY, VOO, VO, HYLB, IWN | 13F-HR | 12 Aug 2024, 14:48 |
| Q1 2024 | 57 | $227,288,319 | +$14,001,911 | -$35,665,276 | -$21,663,365 | SPY, VOO, VO, HYLB, IWN | 13F-HR | 10 May 2024, 13:47 |
| Q4 2023 | 51 | $230,343,534 | +$8,632,470 | -$11,517,503 | -$2,885,033 | SPY, VOO, VO, HYLB, IWN | 13F-HR | 06 Feb 2024, 16:28 |
| Q3 2023 | 83 | $210,385,943 | +$22,062,579 | -$7,908,715 | +$14,153,864 | SPY, VOO, VO, HYLB, ANGL | 13F-HR | 01 Nov 2023, 17:17 |
| Q2 2023 | 82 | $203,465,053 | +$4,266,758 | -$4,618,724 | -$351,966 | SPY, VOO, HYLB, ANGL, IWN | 13F-HR | 04 Aug 2023, 11:13 |
| Q1 2023 | 85 | $191,110,177 | +$11,437,208 | -$4,044,810 | +$7,392,398 | SPY, VOO, HYLB, ANGL, IWN | 13F-HR | 01 May 2023, 16:40 |
| Q4 2022 | 77 | $173,092,372 | +$13,185,449 | -$568,125 | +$12,617,324 | SPY, VOO, IWN, HYLB, ANGL | 13F-HR | 03 Feb 2023, 14:33 |
| Q3 2022 | 80 | $149,718,000 | +$19,729,644 | -$870,048 | +$18,859,596 | SPY, VOO, IWN, HYLB, ANGL | 13F-HR | 09 Nov 2022, 16:05 |
| Q2 2022 | 63 | $137,902,000 | +$20,524,276 | -$1,476,249 | +$19,048,027 | SPY, VOO, HYLB, QUAL, SPHQ | 13F-HR | 02 Aug 2022, 16:36 |
| Q1 2022 | 55 | $142,239,000 | +$2,234,410 | -$15,105,957 | -$12,871,547 | SPY, VOO, QUAL, VBK, SPHQ | Restatement | 13 May 2022, 17:04 |
| Q4 2021 | 67 | $162,969,000 | +$4,951,236 | -$28,795,515 | -$23,844,279 | SPY, VOO, QUAL, VBK, SPHQ | 13F-HR | 31 Jan 2022, 11:38 |
| Q3 2021 | 59 | $170,948,000 | +$30,033,644 | -$2,369,826 | +$27,663,818 | SPY, VOO, QUAL, VBK, SPHQ | 13F-HR | 28 Oct 2021, 16:20 |
| Q2 2021 | 48 | $143,226,000 | +$11,232,602 | -$11,978,664 | -$746,062 | SPY, VOO, VBK, VEU, EWJ | Restatement | 28 Jul 2021, 09:53 |
| Q1 2021 | 39 | $133,720,000 | +$3,778,487 | -$35,801,267 | -$32,022,780 | SPY, VBK, VEU, EWJ, IWN | 13F-HR | 06 May 2021, 13:30 |
| Q4 2020 | 37 | $156,712,000 | +$30,564,880 | -$4,592,434 | +$25,972,446 | SPY, VEU, VBK, IWN, IWP | 13F-HR | 27 Jan 2021, 11:11 |
| Q3 2020 | 7 | $117,075,000 | +$4,961,324 | -$12,438,165 | -$7,476,841 | SPY, SPYV, VBK, IWN, VEU | 13F-HR | 17 Nov 2020, 16:06 |
| Q2 2020 | 6 | $115,931,000 | +$1,645,579 | -$681,897 | +$963,682 | SPY, HYG, SPYV, IWN, VBK | 13F-HR | 31 Jul 2020, 10:51 |