P/E Global LLC
CIK 1910344 · View on SEC EDGAR ↗
- Portfolio value
- $1.6B
- Positions
- 8
- As of
- June 30, 2026
#1,810 of 9,443 by 13F value · top 19.2%
Portfolio value QoQ: +22.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 3.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.64% Est. buys $126,602,187 · sells $9,001,506
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 1
- Increased
- 5
- Decreased
- 2
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $632,688,685 | 40.60% | 921,199 | $121,867,092 | Up ×1 | ||
| IVV | $561,441,335 | 36.02% | 749,698 | $111,226,794 | Up ×1 | ||
| ACWI iShares MSCI ACWI ETF | $218,350,764 | 14.01% | 1,391,035 | $18,186,521 | Down ×4 | ||
| BNDX Vanguard Total International Bond ETF | $50,293,490 | 3.23% | 1,038,478 | $3,603,689 | Up ×1 | ||
| AGG | $33,475,630 | 2.15% | 338,206 | $2,408,389 | Up ×1 | ||
| URTH | $29,694,055 | 1.91% | 146,536 | Up ×1 | |||
| IEFA | $16,306,374 | 1.05% | 168,838 | $1,332,078 | Up ×1 | ||
| VEA | $16,258,110 | 1.04% | 228,184 | $1,382,899 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| URTH | $29,694,055 | 146,536 | 1.91% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VEA | March 31, 2025 | 385,419 | $18,431 | No longer tracked |