PG
P/E Global LLC's 13F Portfolio ($1.6B, Q2 2026)
P/E Global LLCCIK: 0001910344
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.6B
Reporting period: 2026-06-30 · Number of holdings: 8
P/E Global LLC disclosed 8 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.6B and a quarterly turnover rate of 20.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 20.49
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 16
- Sizing Uniformity
- 86.78
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy URTH
Trim ACWI
-3.8% $18.2M
Add IVV
+8.8% $111.2M
Trim BNDX
+6.9% $3.6M
Add VOO
+7.8% $121.9M
Trim AGG
+8.1% $2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 40.60% | +0.34% | +7.76% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 36.02% | +0.54% | +8.77% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 14.01% | -1.77% | -3.84% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.23% | -0.45% | +6.87% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.15% | -0.30% | +8.07% | |
| 6 | URTH | Ishares Msci World ETF | ETF-Other | 1.91% | +1.91% | NEW | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.05% | -0.13% | +2.07% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.04% | -0.13% | -1.70% |
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+20.9%
- Stdev
- +9.5%
- Beta
- +0.65
- Alpha
- +0.5%
- Max Drawdown
- -5%
- Annualized Perf
- +13.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.98
- Stutzer
- +0.42
- Treynor
- +0.21
- Sterling
- +1
- Calmar
- +2.76
- Information Ratio
- -1.03
- Tracking Error
- +6.4%
- Stdev Down
- +4.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.41
- Stdev Sectors
- —
- Skewness
- +0.39
- Kurtosis
- +1.17
- Upside Potential
- +4.55
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 8 | $1.6B | 20 | ||
| 2026 Q1 | 7 | $1.3B | 13 | ||
| 2025 Q4 | 5 | $1.4B | 100 | ||
| 2025 Q3 | 4 | $500.0M | 12 | ||
| 2025 Q2 | 4 | $481.0M | 0 | ||
| 2025 Q1 | 4 | $441.8M | 0 | ||
| 2024 Q4 | 5 | $444.4M | 0 | ||
| 2024 Q3 | 3 | $361.4M | 0 | ||
| 2024 Q2 | 3 | $368.1M | 0 | ||
| 2024 Q1 | 3 | $374.5M | 0 | ||
| 2023 Q4 | 1 | $669.5M | 0 | ||
| 2023 Q3 | 1 | $358.1M | 0 | ||
| 2023 Q2 | 1 | $367.9M | 0 | ||
| 2023 Q1 | 1 | $370.4M | 0 | ||
| 2022 Q4 | 1 | $355.9M | 0 | ||
| 2022 Q3 | 1 | $353.7M | 0 | ||
| 2022 Q2 | 1 | $360.0M | 0 | ||
| 2022 Q1 | 1 | $277.1M | 0 |
Holding changes this quarter
P/E Global LLC's most significant position changes for 2026-06-30: New buy: Ishares Msci World ETF (URTH); Trim: Ishares Msci Acwi ETF (ACWI) — shares -3.84%; Add: Ishares Core S&p 500 ETF (IVV) — shares +8.77%; Add: Vanguard Total Intl Bond ETF (BNDX) — shares +6.87%; Add: Vanguard S&p 500 ETF (VOO) — shares +7.76%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URTH | Ishares Msci World ETF | +1.9% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | +8.77% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.3% | +7.76% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | -0.1% | -1.70% | Trim |
| 5 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +2.07% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | -0.3% | +8.07% | Add |
| 7 | BNDX | Vanguard Total Intl Bond ETF | -0.5% | +6.87% | Add |
| 8 | ACWI | Ishares Msci Acwi ETF | -1.8% | -3.84% | Trim |
Filing History
FAQ
What is P/E Global LLC and what type of investor is it?
P/E Global LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 8 disclosed positions.
What are P/E Global LLC's largest equity positions?
Based on the latest 13F filing, P/E Global LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $632.7M (40.6%)
2. Ishares Core S&p 500 ETF (IVV) — $561.4M (36.0%)
3. Ishares Msci Acwi ETF (ACWI) — $218.4M (14.0%)
4. Vanguard Total Intl Bond ETF (BNDX) — $50.3M (3.2%)
5. Ishares Core U.s. Aggregate (AGG) — $33.5M (2.1%)
What changes did P/E Global LLC make in its most recent portfolio filing?
In the latest reported quarter, P/E Global LLC made 8 notable position adjustments: 1 new positions were initiated, 5 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Msci World ETF (URTH); Trim: Ishares Msci Acwi ETF (ACWI) — shares -3.84%; Add: Ishares Core S&p 500 ETF (IVV) — shares +8.77%; Add: Vanguard Total Intl Bond ETF (BNDX) — shares +6.87%; Add: Vanguard S&p 500 ETF (VOO) — shares +7.76%
What sectors does P/E Global LLC focus on?
Sector breakdown data is not yet available for P/E Global LLC. Check back after the next 13F processing cycle.
Investment Profile
P/E Global LLC returned an annualized 13.8% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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REST API
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