P/E Global LLC — 13F Holdings & Portfolio
CIK 1910344 · latest 13F-HR filed 2026-07-23
P/E Global LLC manages $1.56B in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (40.60%), IVV (36.02%), ACWI (14.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 7, and trimmed 0.
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.
BOSTON, MA 02109
$1.56B
Long-equity book
8
Distinct positions
2026-06-30
Filed 2026-07-23
+1 / −0 / ↑7 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$121.9M +23.9%
- ISHARES TR$111.2M +24.7%
- ISHARES TR$18.2M +9.1%
- VANGUARD CHARLOTTE FDS$3.6M +7.7%
- ISHARES TR$2.4M +7.8%
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 | $632.7M | 40.60% | 921,199 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $561.4M | 36.02% | 749,698 | SH |
| 3 | ISHARES TR | ACWI | 464288257 | $218.4M | 14.01% | 1,391,035 | SH |
| 4 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $50.3M | 3.23% | 1,038,478 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $33.5M | 2.15% | 338,206 | SH |
| 6 | ISHARES INC | URTH | 464286392 | $29.7M | 1.91% | 146,536 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $16.3M | 1.05% | 168,838 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $16.3M | 1.04% | 228,184 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $1.56B | 8 | 0001910344-26-000005 |
| 2026-03-31 | 2026-04-09 | $1.27B | 7 | 0001910344-26-000004 |
| 2025-12-31 | 2026-01-22 | $1.39B | 5 | 0001910344-26-000002 |