Q3 2026 13F · SEC CIK 1910344
P/E Global LLC
Institutional asset managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.6B
- Reported positions
- 8
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $1.7B
P/E Global LLC is an institutional asset manager that reported 8 positions worth $1.6B in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Vanguard Index Fds (VOO, 39.4%), Ishares Tr (IVV, 34.9%), Ishares Tr (ACWI, 16.6%).
P/E Global LLC holdings all 8 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VOOVanguard Index Fds | 39.4% | -0.9% | $639.7M |
| IVVIshares Tr | 34.9% | -1.2% | $567.1M |
| ACWIIshares Tr | 16.6% | +22.3% | $270.0M |
| BNDXVanguard Charlotte Fds | 3.1% | +3.2% | $50.2M |
| AGGIshares Tr | 2.0% | +3.0% | $32.9M |
| URTHIshares Inc | 2.0% | +7.5% | $32.5M |
| IEFAIshares Tr | 1.0% | -0.3% | $16.3M |
| VEAVanguard Ftse Developed Markets Index Fu | 1.0% | +1.1% | $16.3M |
What P/E Global LLC bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
- ACWI Ishares Tr+22.3% shares
- URTH Ishares Inc+7.5% shares
Reduced
No position shrank by more than 5%.
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +10.7% /yr
- S&P 500 +11.7%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $1.6B | 8 |
| Q2 2026 | $1.6B | 8 |
| Q1 2026 | $1.3B | 7 |
| Q4 2025 | $1.4B | 5 |
| Q4 2024 | $444.4M | 5 |
Questions about P/E Global LLC's portfolio
What stocks does P/E Global LLC own?
P/E Global LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 8 positions worth $1.6B. The largest are Vanguard Index Fds (VOO) at 39.4%, Ishares Tr (IVV) at 34.9%, Ishares Tr (ACWI) at 16.6%, Vanguard Charlotte Fds (BNDX) at 3.1% and Ishares Tr (AGG) at 2.0%.
What did P/E Global LLC buy last quarter?
In Q3 2026, P/E Global LLC added Ishares Tr (ACWI) (+22.3% shares) and Ishares Inc (URTH) (+7.5% shares), compared with its Q2 2026 filing.
What did P/E Global LLC sell last quarter?
P/E Global LLC sold out of nothing and cut no large position by more than 5% in Q3 2026.
When is P/E Global LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. P/E Global LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does P/E Global LLC manage?
P/E Global LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.