P/E Global LLC
CIK 1910344
13F filing for Q2 2026・No. 1,946
- Holdings
- US$1.56B
- Quarter change
- +US$289.7M
- Entries
- 8
- Net bought (estimate)
- +US$117.6M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 0
- Cut 2
- Added 5
- Corporate actions 0
- Unchanged 0
Largest holdings
8 stocks worth US$1.56B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 921,199 | US$632.69M | 40.60% |
| IVVISHARES TRCORE S&P500 ETF | Added | 749,698 | US$561.44M | 36.02% |
| ISHARES TRMSCI ACWI ETF | Cut | 1,391,035 | US$218.35M | 14.01% |
| VANGUARD CHARLOTTE FDSTOTAL INT BD ETF | Added | 1,038,478 | US$50.29M | 3.23% |
| ISHARES TRCORE US AGGBD ET | Added | 338,206 | US$33.48M | 2.15% |
| ISHARES INCMSCI WORLD ETF | New | 146,536 | US$29.69M | 1.91% |
| ISHARES TRCORE MSCI EAFE | Added | 168,838 | US$16.31M | 1.05% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 228,184 | US$16.26M | 1.04% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.