What does P/E Global LLC hold?

P/E Global LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1910344.

What is P/E Global LLC's AUM?

P/E Global LLC reported approximately $1.6B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.7B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source P/E Global LLC's holdings?

All P/E Global LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1910344. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is P/E Global LLC's 13F data updated on 13F Pro?

P/E Global LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

P/E Global LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1910344

Institutional-grade research for retail investors

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13F Reported Value

ⓘ

$1.6B

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

P/E Global LLC disclosed 8 positions worth $1.6B in its Form 13F-HR for Q2 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

Stable

VANGUARD INDEX FDS - S&P

40.6% weight

Held 7 quarters

ISHARES TR - MSCI ACWI ETF

14.0% weight

Held 10 quarters

VANGUARD CHARLOTTE FDS

Sector Allocation

Other

13fpro.ai/research/fund/p-e-global-llc-1910344

AUM History

13fpro.ai/research/fund/p-e-global-llc-1910344

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

VANGUARD INDEX FDS - S&P 500 ETF SHS
—
Quality
$632.7M921,199 sh
ISHARES TR - CORE S&P500 ETF
—
Quality
$561.4M749,698 sh
ISHARES TR - MSCI ACWI ETF
—
Quality
$218.4M1,391,035 sh
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—
Quality
$50.3M1,038,478 sh
ISHARES TR - CORE US AGGBD ET
—
Quality
$33.5M338,206 sh
ISHARES INC - MSCI WORLD ETF
—
Quality
$29.7M146,536 sh
ISHARES TR - CORE MSCI EAFE
—
Quality
$16.3M168,838 sh
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—
Quality
$16.3M228,184 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$632.7M	921,199
ISHARES TR - CORE S&P500 ETF	—	$561.4M	749,698
ISHARES TR - MSCI ACWI ETF	—	$218.4M	1,391,035
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$50.3M	1,038,478
ISHARES TR - CORE US AGGBD ET	—	$33.5M	338,206
ISHARES INC - MSCI WORLD ETF	—	$29.7M	146,536
ISHARES TR - CORE MSCI EAFE	—	$16.3M	168,838
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$16.3M	228,184

Unlock AI quality scores for every holding

32-signal composite ranking on each of P/E Global LLC's 8 positions.

Showing top 8 of 8 holdings.

Sector Allocation

Other

$1.6B

Full Holdings — P/E Global LLC (Q2 2026)

All 8 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 - S&P 500 ETF SHS	$632.7M	40.6%	+8%	—
2	—	ISHARES TR - CORE S&P500 ETF	$561.4M	36.0%	+9%	—
3	—	ISHARES TR - MSCI ACWI ETF	$218.4M	14.0%	-4%	—
4	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$50.3M	3.2%	+7%	—
5	—	ISHARES TR - CORE US AGGBD ET	$33.5M	2.1%	+8%	—
6	—	ISHARES INC - MSCI WORLD ETF	$29.7M	1.9%	NEW	—
7	—	ISHARES TR - CORE MSCI EAFE	$16.3M	1.1%	+2%	—
8	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$16.3M	1.0%	-2%	—

New Positions (1)

ISHARES INC - MSCI WORLD ETF$29.7M

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Available Analysis

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Quarter-over-quarter position changes

Accumulation & distribution patterns

Sector allocation breakdown

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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.