P/E Global LLC
CIK
1910344
Location
BOSTON, MA
Portfolio Value
Mid
$1,558,508,440
Diversification
Highly concentrated
Filing Date
Global Rank
#1,901
/ 8,793
▲ 1160
· as of Jun 2026
3Y Alpha vs SPY
-15.5%
Period ended 3 months ago
Filed Jul 23, 2026 · 2mo
18 quarters · since Mar 2022
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
5 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
53.2%
−36.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,496
Highly concentrated−3,541
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $1,558,508,440 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
3 positions
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | −3,951 | 228,184 | $16,258,110 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BKF | iShares MSCI BIC ETF | 146,536 | $29,694,055 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 tracked positions ·
$1,558,508,440 total
· filing declares
8 positions · $1,558,508,443
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 2,647,777 | $829,574,101 | 53.23% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 921,199 | $632,688,685 | 40.60% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 1,038,478 | $50,293,489 | 3.23% | |
| BKF |
iShares MSCI BIC ETF
|
NEW | 146,536 | $29,694,055 | 1.91% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 228,184 | $16,258,110 | 1.04% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.