P/E Global LLC — 13F Holdings & Portfolio
CIK 1910344 · latest 13F-HR filed 2026-04-09
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.27B
Long-equity book
7
Distinct positions
2026-03-31
Filed 2026-04-09
+2 / −0 / ↑0 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- ISHARES TR-$49.7M -19.9%
- VANGUARD INDEX FDS-$44.3M -8.0%
- ISHARES TR-$28.8M -6.0%
- VANGUARD CHARLOTTE FDS-$14.9M -24.2%
- ISHARES TR-$10.9M -26.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $510.8M | 40.26% | 854,860 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $450.2M | 35.48% | 689,234 | SH |
| 3 | ISHARES TR | ACWI | 464288257 | $200.2M | 15.78% | 1,446,587 | SH |
| 4 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $46.7M | 3.68% | 971,692 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $31.1M | 2.45% | 312,957 | SH |
| 6 | ISHARES TR | IEFA | 46432F842 | $15.0M | 1.18% | 165,407 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $14.9M | 1.17% | 232,135 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $1.27B | 7 | 0001910344-26-000004 |
| 2025-12-31 | 2026-01-22 | $1.39B | 5 | 0001910344-26-000002 |