P/E Global LLC
13F Reported Value
ⓘ$1.3B
Holdings
7
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
P/E Global LLC disclosed 7 positions worth $1.3B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from P/E Global LLC’s Form 13F-HR filing with the SEC under CIK 1910344.
AI Fund Analysis
StableSector Allocation
AUM History
Quarterly Activity — Q1 2026
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VANGUARD INDEX FDS
—Quality
$510.8M854,860 shISHARES TR
—Quality
$450.2M689,234 shISHARES TR
—Quality
$200.2M1,446,587 shVANGUARD CHARLOTTE FDS
—Quality
$46.7M971,692 shISHARES TR
—Quality
$31.1M312,957 shISHARES TR
—Quality
$15.0M165,407 shVANGUARD TAX-MANAGED FDS
—Quality
$14.9M232,135 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $510.8M | 854,860 |
| ISHARES TR | — | $450.2M | 689,234 |
| ISHARES TR | — | $200.2M | 1,446,587 |
| VANGUARD CHARLOTTE FDS | — | $46.7M | 971,692 |
| ISHARES TR | — | $31.1M | 312,957 |
| ISHARES TR | — | $15.0M | 165,407 |
| VANGUARD TAX-MANAGED FDS | — | $14.9M | 232,135 |
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32-signal composite ranking on each of P/E Global LLC's 7 positions.
Showing top 7 of 7 holdings.
Sector Allocation
Other
$1.3B
Full Holdings — P/E Global LLC (Q1 2026)
All 7 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $510.8M | 40.3% | -3% | — |
| 2 | — | ISHARES TR | $450.2M | 35.5% | -1% | — |
| 3 | — | ISHARES TR | $200.2M | 15.8% | -18% | — |
| 4 | — | VANGUARD CHARLOTTE FDS | $46.7M | 3.7% | -24% | — |
| 5 | — | ISHARES TR | $31.1M | 2.5% | -26% | — |
| 6 | — | ISHARES TR | $15.0M | 1.2% | -91% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS | $14.9M | 1.2% | NEW | — |
New Positions (1)
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AI-Powered Hedge Fund Analysis: P/E Global LLC
13F Pro is an AI hedge fund tracker and stock research platform. For P/E Global LLC (SEC CIK: 1910344), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in P/E Global LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.