Holders — by stockHoldings — by fund
P/E Global LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001910344
$1.56B
disclosed book value
8
positions
40.6%
largest position share
Positions, as of 2026-06-30
top 8 of 8 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 921,199 | $632.7M | 40.6% |
| 2 | IVVISHARES TR | 749,698 | $561.4M | 36% |
| 3 | ACWIISHARES TR | 1.4M | $218.4M | 14% |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 1.0M | $50.3M | 3.2% |
| 5 | AGGISHARES TR | 338,206 | $33.5M | 2.1% |
| 6 | URTHISHARES INC | 146,536 | $29.7M | 1.9% |
| 7 | IEFAISHARES TR | 168,838 | $16.3M | 1% |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 228,184 | $16.3M | 1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.