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Global Endowment Management, LP

CIK 1512237 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Global Endowment Management, LP reported 72 US-listed holdings worth $986.5 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vanguard Intl Equity Index F (21.2%), VG Totl STK Vprs (11.9%) and Vanguard Total Bond Market ETF (10.9%). Against the quarter before, it opened 6 positions, added to 23, trimmed 24 and sold out of 60.

Reported holdings$986.5M+10.1% on Q1 2026
Positions72-54 on Q1 2026
The largest ten73.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
VT21.2%VTI11.9%BND10.9%VXUS10.5%BBRE4.6%AGG3.6%GOOGL3.6%NVDA2.5%AAPL2.2%IYR2.1%MSFT1.9%AAXJ1.8%VOO1.8%VWO1.8%58 more19.4%

The 14 largest of its 72 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $990.2 million in 131 positions$990MQ3 24Q4 2024: $781.8 million in 140 positions$782MQ4 24Q1 2025: $769.3 million in 142 positions$769MQ1 25Q2 2025: $751.2 million in 128 positions$751MQ2 25Q3 2025: $798.6 million in 128 positions$799MQ3 25Q4 2025: $801.1 million in 138 positions$801MQ4 25Q1 2026: $896.1 million in 126 positions$896MQ1 26Q2 2026: $986.5 million in 72 positions$987MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +18.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +18.9%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 23Held 19Trimmed 24Sold out 60
Opened: 6Added: 23Held: 19Trimmed: 24Sold out: 60

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Turning PT Brands Inc. TPB$10.8 million
  2. Vanguard Malvern FDS VTG$10.0 million
  3. SPDR Ser Trust SPHY$2.2 million
  4. iShares Inc. EWT$1.4 million
  5. SPDR Ser Trust XOP$463,000
  6. Simplify Interest Rate Hedge ETF PFIX$347,000

Added to 23

  1. Vanguard Intl Equity Index F VT+312,789 shares · +31%
  2. Darling Ingredients Inc. DAR+252,156 shares · +2699%
  3. iShares Inc. EWY+46,923 shares · +1173%
  4. iShares Trust AGG+27,811 shares · +8%
  5. Barclays Capital Inc. DJP+55,998 shares · +28%
  6. Schwab US Large Cap SCHX+77,853 shares · +20%
  7. Cogent Communications Holdings, Inc. CCOI+140,140 shares · +760%
  8. Morgan Stanley ETF Trust CVLC+14,700 shares · +24%

and 15 more in the table below

Trimmed 24

  1. Vanguard Star FDS VXUS-222,295 shares · -15%
  2. SPDR S&P 500 SPY-22,341 shares · -75%
  3. VG Totl STK Vprs VTI-17,145 shares · -5%
  4. iShares Trust SHY-36,158 shares · -90%
  5. Vanguard Total Bond Market ETF BND-28,233 shares · -2%
  6. Vanguard Real Estate ETF VNQ-18,900 shares · -59%
  7. Amazon.com Inc. AMZN-5,754 shares · -45%
  8. Apple Inc. AAPL-4,438 shares · -6%

and 16 more in the table below

Sold out of 60

  1. Select Sector SPDR Trust XLV$9.0 million last quarter
  2. Txo Partners LP TXO$4.2 million last quarter
  3. Berkshire Hathaway Inc. Class B BRKB$3.8 million last quarter
  4. Vanguard Charlotte FDS BNDX$2.9 million last quarter
  5. iShares Trust IEI$2.4 million last quarter
  6. iShares Inc. MSCI Germany ETF EWG$1.3 million last quarter
  7. Select Sector SPDR Trust XLI$1.1 million last quarter
  8. iShares Trust EIRL$1.0 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Intl Equity Index F VT1.3M$209.0 million21.18%+312.8K
VG Totl STK Vprs VTI317.3K$117.4 million11.90%-17.1K
Vanguard Total Bond Market ETF BND1.5M$107.4 million10.89%-28.2K
Vanguard Star FDS VXUS1.2M$104.1 million10.55%-222.3K
J P Morgan Exchange Traded F BBRE427.3K$45.8 million4.65%-9.3K
iShares Trust AGG362.5K$35.9 million3.64%+27.8K
Alphabet Inc. GOOGL100.0K$35.8 million3.62%no change
NVIDIA Corp. NVDA124.6K$24.9 million2.53%no change
Apple Inc. AAPL74.8K$21.6 million2.19%-4.4K
iShares Trust IYR204.0K$20.9 million2.11%no change
Microsoft Corp. MSFT49.2K$18.4 million1.86%-832
iShares Trust AAXJ150.0K$17.9 million1.81%-7.9K
Vanguard S&P 500 VOO26.1K$17.9 million1.81%+792
Vanguard Ftse Emerging Markets VWO298.0K$17.8 million1.80%no change
Darling Ingredients Inc. DAR261.5K$14.3 million1.45%+252.2K
Schwab US Large Cap SCHX465.8K$13.7 million1.39%+77.9K
iShares Barclays Tips Bond TIP109.9K$12.0 million1.22%+9.4K
Sprott Asset Management LP PHYS396.0K$11.9 million1.21%no change
Barclays Capital Inc. DJP254.7K$11.1 million1.13%+56.0K
iShares Inc. EWJ117.0K$10.9 million1.11%-6.4K
Turning PT Brands Inc. TPB126.8K$10.8 million1.09%new
iShares Inc. EWY50.9K$10.3 million1.04%+46.9K
Vanguard Malvern FDS VTG133.2K$10.0 million1.02%new
Morgan Stanley ETF Trust CVLC76.4K$7.2 million0.73%+14.7K
SPDR Portfolio Developed World SPDW119.5K$6.0 million0.61%+14.5K
SPDR S&P 500 SPY7.5K$5.6 million0.57%-22.3K
iShares Trust EAGG93.6K$4.4 million0.45%+25.4K
SPDR Ser Trust JNK40.3K$3.9 million0.39%+4.8K
SPDR Ser Trust SPAB148.9K$3.8 million0.39%-21.3K
Vaneck ETF Trust GDX40.0K$3.0 million0.31%-10.0K
Invesco ETFs DBC107.8K$2.9 million0.29%+15.2K
iShares Trust HYG33.3K$2.7 million0.27%+6.6K
SPDR Index SHS FDS SPEM51.2K$2.7 million0.27%+6.4K
South Korea FLKR33.6K$2.2 million0.22%-330
SPDR Ser Trust SPHY94.5K$2.2 million0.22%new
Vanguard Intl Equity Index F VGK25.0K$2.2 million0.22%no change
KraneShares Trust KWEB90.0K$2.2 million0.22%+13.0K
Cogent Communications Holdings, Inc. CCOI158.6K$2.2 million0.22%+140.1K
SPDR Ser Trust SPYM24.9K$2.2 million0.22%+12.0K
Vanguard Ftse Developed Markets VEA30.0K$2.1 million0.22%-18.0K
SPDR Ser Trust SPIB54.1K$1.8 million0.18%+17.0K
Wisdomtree Trust DXJ10.0K$1.7 million0.18%no change
iShares Trust EWU37.0K$1.7 million0.17%-13.0K
Amazon.com Inc. AMZN6.9K$1.6 million0.17%-5.8K
Vaneck ETF Trust ANGL50.0K$1.5 million0.15%no change
iShares Inc. EWT13.0K$1.4 million0.14%new
Vanguard Real Estate ETF VNQ13.0K$1.3 million0.13%-18.9K
iShares MSCI Spain ETF EWP20.0K$1.2 million0.12%-10.0K
SPDR Index SHS FDS FEZ17.2K$1.2 million0.12%no change
iShares Inc. EWC20.0K$1.2 million0.12%+15.0K
iShares, Inc. - iShares MSCI Australia ETF EWA40.0K$1.1 million0.11%no change
Spyre Therapeutics Inc. SYRE12.1K$1.1 million0.11%-6.1K
Broadcom Inc. AVGO2.7K$1.0 million0.10%no change
PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ20.0K$1.0 million0.10%no change
Meta Platforms, Inc. META1.8K$1.0 million0.10%-1.5K
DBX ETF Trust ASHR26.0K$953,0000.10%+6.0K
BlackRock Fund Advisors EWS30.0K$888,0000.09%no change
Strive U.s. Semiconductor ETF SHOC7.0K$854,0000.09%no change
iShares Trust GVI6.9K$729,0000.07%+1.1K
2023 ETF Series Trust II QLTY16.0K$666,0000.07%no change
iShares Trust STIP6.2K$628,0000.06%+3.3K
Invesco Exch Traded FD Trust II CQQQ10.0K$570,0000.06%no change
Global X FDS ARGT6.0K$548,0000.06%-1.0K
Schwab Strategic Trust SCHG14.7K$496,0000.05%-3.7K
PIMCO Mun Income FD II PML64.4K$490,0000.05%no change
SPDR Ser Trust XOP3.0K$463,0000.05%new
Nyli Mackay Definedterm Muni MMD26.4K$409,0000.04%-3.6K
Global X FDS URA8.0K$350,0000.04%no change
Simplify Interest Rate Hedge ETF PFIX8.0K$347,0000.04%new
Roundhill ETF Trust HUMN9.8K$344,0000.03%no change
iShares Trust SHYG7.5K$316,0000.03%-817
iShares Trust SHY3.8K$315,0000.03%-36.2K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 60 it sold out of are in the box above.