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Livermore
Livermore
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P/E Global LLC

SEC CIK
0001910344
Latest filing
Jul 23, 2026

The latest 13F from P/E Global LLC covers Q2 2026 (filed Jul 23, 2026): 8 long positions worth $1.56B. The top 10 holdings make up 100.0% of the portfolio, and the largest is Vanguard S&P 500 ETF at 40.6%. Livermore has 19 filings on Form 13F from this institution, going back to Q1 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$29.7M
Added
5
Est. +$96.9M
Reduced
2
Est. −$9.00M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    40.6%$632.7M
  2. iShares Core S&P 500 ETF464287200
    36.0%$561.4M
  3. iShares Tr464288257
    14.0%$218.4M
  4. Vanguard Total International Bond ETF92203J407
    3.2%$50.3M
  5. iShares Core U.S. Aggregate Bond ETF464287226
    2.1%$33.5M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$45.6MAdded
  2. iShares Core S&P 500 ETF464287200
    +$45.3MAdded
  3. iShares Inc464286392
    +$29.7MNew
  4. Vanguard Total International Bond ETF92203J407
    +$3.23MAdded
  5. iShares Core U.S. Aggregate Bond ETF464287226
    +$2.50MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Inc464286392
    +1.91 pp0.0% → 1.9%
  2. iShares Core S&P 500 ETF464287200
    +0.54 pp35.5% → 36.0%
  3. Vanguard S&P 500 ETF922908363
    +0.34 pp40.3% → 40.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464288257
    −$8.72MReduced
  2. Vanguard Ftse Developed Markets ETF921943858
    −$281.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464288257
    −1.77 pp15.8% → 14.0%
  2. Vanguard Ftse Developed Markets ETF921943858
    −0.13 pp1.2% → 1.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.56B
+$289.7M (+22.8%) vs. prior quarter
Positions
8
+1 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
0.6%
Q2 2026, one quarter
Average holding period
6.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2022), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q1 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.56B (Q2 2026)

Q1 2022: $277.1MQ2 2022: $360.0MQ3 2022: $353.7MQ4 2022: $355.9KQ1 2023: $370.4KQ2 2023: $367.9KQ3 2023: $358.1KQ4 2023: $669.5KQ1 2024: $374.5KQ2 2024: $368.1KQ3 2024: $361.4MQ4 2024: $444.4MQ1 2025: $441.8MQ2 2025: $481.0KQ3 2025: $500.0MQ4 2025: $1.39BQ1 2026: $1.27BQ2 2026: $1.56B
Q1 2022Q2 2026
13F filings of P/E Global LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 20268$1.56BVanguard S&P 500 ETFiShares Core S&P 500 ETFiShares Trvs. Q1 2026SEC
Q1 2026Apr 9, 20267$1.27BVanguard S&P 500 ETFiShares Core S&P 500 ETFiShares Trvs. Q4 2025SEC
Q4 2025Jan 22, 20265$1.39BVanguard S&P 500 ETFiShares Core S&P 500 ETFiShares Trvs. Q3 2025SEC
Q3 2025Oct 22, 20254$500.0MiShares TrVanguard Total International Bond ETFVanguard S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 10, 20254$481.0KiShares TrVanguard Total International Bond ETFVanguard S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 17, 20254$441.8MiShares TrVanguard Total International Bond ETFVanguard S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 30, 20255$444.4MiShares TrVanguard Total International Bond ETFVanguard S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 17, 20243$361.4MiShares TrVanguard Total International Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2024SEC
Q2 2024Jul 30, 20243$368.1KiShares TrVanguard Total International Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2024SEC
Q1 2024May 8, 20243$374.5KiShares TrVanguard Total International Bond ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2023SEC
Q4 2023Jan 11, 20241$669.5KiShares Core U.S. Aggregate Bond ETFvs. Q3 2023SEC
Q3 2023Oct 18, 20231$358.1KiShares Core U.S. Aggregate Bond ETFvs. Q2 2023SEC
Q2 2023Jul 25, 20231$367.9KiShares Core U.S. Aggregate Bond ETFvs. Q1 2023SEC
Q1 2023Apr 11, 20231$370.4KiShares Core U.S. Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Apr 11, 2023Amended1$355.9KiShares Core U.S. Aggregate Bond ETFvs. Q3 2022SEC
Q3 2022Oct 4, 20221$353.7MiShares Core U.S. Aggregate Bond ETFvs. Q2 2022SEC
Q2 2022Jul 6, 20221$360.0MiShares Core U.S. Aggregate Bond ETFvs. Q1 2022SEC
Q1 2022Apr 5, 20221$277.1MiShares Core U.S. Aggregate Bond ETF–SEC