P/E Global LLC

All 13F Filings

Location
Boston, MA
Most recent 13F
Q2 2026
Holdings value ($000)
1,558,508
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/23/2026 8 1,558,508 13F-HR P/E Global LLC
Q1 2026 4/9/2026 7 1,268,807 13F-HR P/E Global LLC
Q4 2025 1/22/2026 5 1,387,620 13F-HR P/E Global LLC
Q3 2025 10/22/2025 4 500,045 13F-HR P/E Global LLC
Q2 2025 7/10/2025 4 480,963 13F-HR P/E Global LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
ETFs 1.559 M 100.0% 289.7 K 0 289.7 K
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Fund Snapshot

Q2 2026
Latest filed
7/23/2026
Total value ($000)
1,558,508
Holdings
8
QoQ value change ($000)
289,701 (22.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.