P/E Global LLC holds a concentrated book of 8 reported positions worth $1.6B as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Ishares Msci World ETF and trimmed Ishares Msci Acwi ETF. Their largest long position is Vanguard S&P 500 ETF at 41% of the reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as P/E Global LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Conrad N. Hilton Foundation | 2 / 8 | $575.6M |
| Ironclad Investments LLC | 2 / 8 | $227.9M |
| Swiss Re Ltd | 2 / 8 | $985.6M |
| Shelter Ins Retirement Plan | 2 / 8 | $81.6M |
| Amtrust Financial Services, Inc. | 3 / 8 | $263.0M |
| Planning Project LLC | 5 / 8 | $362.0M |
| Constellation Investments, Inc. | 4 / 8 | $2.2B |
| Mann Financial Group, Inc. | 3 / 8 | $82.3M |
Ranked by the share of each fund's own book sitting in the names it shares with P/E Global LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $632.7M | 921.2K | 40.6% | ▲+7.8% Added · +66K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $561.4M | 749.7K | 36.0% | ▲+8.8% Added · +60K sh | |
| 3 | Ishares TR MSCI ACWI ETF | $218.4M | 1.39M | 14.0% | ▼−3.8% Reduced · −56K sh | |
| 4 | Vanguard Charlotte FDS TOTAL INT BD ETF | $50.3M | 1.04M | 3.2% | ▲+6.9% Added · +67K sh | |
| 5 | Ishares TR CORE US AGGBD ET | $33.5M | 338.2K | 2.1% | ▲+8.1% Added · +25K sh | |
| 6 | Ishares Inc MSCI WORLD ETF | $29.7M | 146.5K | 1.9% | ▲New New position | |
| 7 | Ishares TR CORE MSCI EAFE | $16.3M | 168.8K | 1.0% | ▲+2.1% Added · +3K sh | |
| 8 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $16.3M | 228.2K | 1.0% | ▼−1.7% Reduced · −4K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1910344/holdings"
Use Arkolith to show P/E Global LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 23d | 8 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 9d | 7 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 5 | $1.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 4 | $500.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 10, 2025 | 10d | 4 | $481.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 4 | $441.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 5 | $444.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 17, 2024 | 17d | 3 | $361.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.