Investor
P/E Global LLC
CIK 0001910344 · filed 2026-04-09 · SEC filing
13F book
$1.27B
Positions
7
2 new · 0 sold
Largest name
40.3%
Vanguard Index Fds
Est. mark
−$52.1M
Price effect on 5 names still held. Flow −$66.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 854.9K | $510.8M | 40.3% | −$25.3M | Cut−$44.3M |
| Ishares Tr | — | 689.2K | $450.2M | 35.5% | −$21.9M | Cut−$28.8M |
| Ishares Tr | — | 1.45M | $200.2M | 15.8% | −$4.51M | Cut−$49.7M |
| Vanguard Charlotte Fds | — | 971.7K | $46.7M | 3.7% | −$262.4K | Cut−$14.9M |
| Ishares Tr | — | 313K | $31.1M | 2.4% | −$190.9K | Cut−$10.9M |
| Ishares Tr | — | 165.4K | $15M | 1.2% | — | New |
| Vanguard Tax-Managed Fds | — | 232.1K | $14.9M | 1.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.