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P/E Global LLC
Updated 7 days agoManaged by P/E Global Llc • Latest filing Q3 2026
Portfolio value
$1.6B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.4B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.6B |
| Q3 2026 | $1.6B |
Top holdings
8 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $639.7M | 912.8K | 39.37% | — | |
| 2 | $567.1M | 740.5K | 34.90% | — | |
| 3 | $270M | 1.70M | 16.61% | — | |
| 4 | $50.2M | 1.07M | 3.09% | — | |
| 5 | $32.9M | 348.2K | 2.03% | — | |
| 6 | $32.5M | 157.6K | 2.00% | — | |
| 7 | $16.3M | 168.4K | 1.00% | — | |
| 8 | $16.3M | 230.7K | 1.00% | — |