# EDGAR Filing Document

**Accession Number:** 0001650303
**File Stem:** 0001650303-26-000001
**Filing Date:** 2026-2
**Character Count:** 9298
**Document Hash:** 90b931d29392c03861520918964c10a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001650303-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001650303-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Performa Ltd (US), LLC
- **CENTRAL INDEX KEY:** 0001650303

**ORGANIZATION NAME:**
- **EIN:** 300619882
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17620
- **FILM NUMBER:** 26616661

**BUSINESS ADDRESS:**
- **STREET 1:** 1080 MORRISON DRIVE
- **STREET 2:** SUITE 120
- **CITY:** CHARLESTON
- **STATE:** SC
- **ZIP:** 29403
- **BUSINESS PHONE:** 843-297-4940

**MAIL ADDRESS:**
- **STREET 1:** 1080 MORRISON DRIVE
- **STREET 2:** SUITE 120
- **CITY:** CHARLESTON
- **STATE:** SC
- **ZIP:** 29403

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Performa Ltd (US) LLC<br>**Address:** 1080 MORRISON DRIVE<br>SUITE 120<br>CHARLESTON, SC 29403

**Form 13F File Number:** 028-17620

**CRD Number (if applicable):** 000154232

**SEC File Number (if applicable):** 801-76943

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kathy M. Cavaco<br>**Title:** Chief Compliance Officer<br>**Phone:** 843-297-4940

**Signature, Place, and Date of Signing:**

Kathy M. Cavaco  Charleston, SC  02-10-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 51

**Form 13F Information Table Value Total:** $394087999

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                              | Form 13F File Number   |   CRD Number | SEC File Number   |
|---:|:---|:---|---:|:---|
|     1 | PZENA INVESTMENT MANAGEMENT LLC   | 028-03791              |    000106847 | 801-50838         |
|     2 | Champlain Investment Partners LLC | 028-11057              |    000132474 | 801-63424         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF | ETF | 92189F437 |  | 3500807 | 119217 | SH |  | SOLE |  | 119217 | 0 | 0 |
| iShares Inc. - iShares MSCI Japan ETF | ETF | 46434G822 |  | 3255679 | 40323 | SH |  | SOLE |  | 40323 | 0 | 0 |
| DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF | ETF | 233051432 |  | 55677753 | 1511750 | SH |  | SOLE |  | 1511750 | 0 | 0 |
| iShares Trust - iShares Core S Small-Cap ETF | ETF | 464287804 |  | 8835634 | 73520 | SH |  | SOLE |  | 73520 | 0 | 0 |
| iShares Trust - iShares Russell 2000 Value ETF | ETF | 464287630 |  | 2174339 | 11999 | SH |  | SOLE |  | 11999 | 0 | 0 |
| iShares Trust - iShares Russell Mid-Cap Growth ETF | ETF | 464287481 |  | 611026 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| iShares Trust - iShares Russell Mid-Cap ETF | ETF | 464287499 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| iShares Trust - iShares MSCI USA Quality Factor ETF | ETF | 46432F339 |  | 7722388 | 38883 | SH |  | SOLE |  | 38883 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust - Invesco S 500 Quality ETF | ETF | 46137V241 |  | 7706887 | 102691 | SH |  | SOLE |  | 102691 | 0 | 0 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 65720040 | 96375 | SH |  | SOLE |  | 96375 | 0 | 0 |
| Vanguard Index Funds - Vanguard Small-Cap Growth ETF | ETF | 922908595 |  | 9583836 | 31723 | SH |  | SOLE |  | 31723 | 0 | 0 |
| Vanguard Index Funds - Vanguard Small-Cap Value ETF | ETF | 922908611 |  | 18555557 | 87613 | SH |  | SOLE |  | 87613 | 0 | 0 |
| Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | ETF | 922042775 |  | 28732610 | 390601 | SH |  | SOLE |  | 390601 | 0 | 0 |
| Vanguard Index Funds - Vanguard Mid-Cap ETF | ETF | 922908629 |  | 62123913 | 214058 | SH |  | SOLE |  | 214058 | 0 | 0 |
| Vanguard Index Funds - Vanguard S 500 ETF | ETF | 922908363 |  | 119162853 | 190013 | SH |  | SOLE |  | 190013 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7350 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3123 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ASANA INC - CL A | COM | 04342Y104 |  | 19537 | 1425 | SH |  | SOLE |  | 1425 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 9198 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| ALLBIRDS INC-CL A | COM | 01675A208 |  | 75235 | 18350 | SH |  | SOLE |  | 18350 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 5382 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 3608 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM | 18914F103 |  | 18800 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CLARIVATE PLC | COM | G21810109 |  | 3667 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| ORSTED A/S -UNSP ADR | COM | 68750L102 |  | 2904 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 13870 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | COM | 374275105 |  | 4020 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 |  | 4831 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| JELD-WEN HOLDING INC | COM | 47580P103 |  | 31857 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| LESLIE'S INC-NEW | COM | 527064208 |  | 191565 | 116100 | SH |  | SOLE |  | 116100 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 9989 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 |  | 10771 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| ORION SA | COM | L72967109 |  | 41712 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 6853 | 329 | SH |  | SOLE |  | 329 | 0 | 0 |
| OATLY GROUP AB | COM | 67421J207 |  | 107969 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| UIPATH INC - CLASS A | COM | 90364P105 |  | 5638 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| PAYSAFE LTD | COM | G6964L206 |  | 14101 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| POLESTAR AUTOMOTIVE-CL A ADS | COM | 731105409 |  | 2671 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| PURE STORAGE INC - CLASS A | COM | 74624M102 |  | 4691 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 3620 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 4171 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 1351 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 |  | 4635 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 8060 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 35106 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 903 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 6990 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 662 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9026 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 48578 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| POLESTAR AUTOMOTIVE-CL A ADS | COM | 731105409 |  | 2137 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |

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