Global Endowment Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1512237) · Explore on the interactive board
Global Endowment Management, LP disclosed 72 US equity positions worth $986.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is VT at 21.2% of the reported book, followed by VTI, BND. The top ten holdings are 73.3% of the book, and the portfolio behaves like about 11 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 23, reduced 24 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Global Endowment Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 6 new, 23 added, 24 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | VT VANGUARD INTL EQUITY INDEX F | 21.2% | $209.0m | 1,331,484 | 31% | added | |
| 2 | VTI VANGUARD INDEX FDS | 11.9% | $117.4m | 317,307 | -5% | reduced | |
| 3 | BND VANGUARD BD INDEX FDS | 10.9% | $107.4m | 1,463,086 | -2% | reduced | |
| 4 | VXUS VANGUARD STAR FDS | 10.5% | $104.1m | 1,217,344 | -15% | reduced | |
| 5 | J P MORGAN EXCHANGE TRADED F | 4.6% | $45.8m | 427,282 | -2% | reduced | |
| 6 | AGG ISHARES TR | 3.6% | $35.9m | 362,472 | 8% | added | |
| 7 | GOOGL ALPHABET INC | Communication Services | 3.6% | $35.8m | 100,042 | 0% | held |
| 8 | NVDA NVIDIA CORPORATION | Technology | 2.5% | $24.9m | 124,579 | 0% | held |
| 9 | AAPL APPLE INC | Technology | 2.2% | $21.6m | 74,820 | -6% | reduced |
| 10 | IYR ISHARES TR | 2.1% | $20.9m | 204,000 | 0% | held | |
| 11 | MSFT MICROSOFT CORP | Technology | 1.9% | $18.4m | 49,241 | -2% | reduced |
| 12 | AAXJ ISHARES TR | 1.8% | $17.9m | 150,034 | -5% | reduced | |
| 13 | VOO VANGUARD INDEX FDS | 1.8% | $17.9m | 26,062 | 3% | added | |
| 14 | VWO VANGUARD INTL EQUITY INDEX F | 1.8% | $17.8m | 298,000 | 0% | held | |
| 15 | DAR DARLING INGREDIENTS INC | Consumer Defensive | 1.4% | $14.3m | 261,500 | 2699% | added |
| 16 | SCHX SCHWAB STRATEGIC TR | 1.4% | $13.7m | 465,798 | 20% | added | |
| 17 | TIP ISHARES TR | 1.2% | $12.0m | 109,883 | 9% | added | |
| 18 | SPROTT ASSET MANAGEMENT LP | 1.2% | $11.9m | 396,000 | 0% | held | |
| 19 | DJP BARCLAYS BANK PLC | 1.1% | $11.1m | 254,683 | 28% | added | |
| 20 | EWJ ISHARES INC | 1.1% | $10.9m | 116,963 | -5% | reduced | |
| 21 | TPB TURNING PT BRANDS INC | Consumer Defensive | 1.1% | $10.8m | 126,808 | – | new |
| 22 | EWY ISHARES INC | 1.0% | $10.3m | 50,923 | 1173% | added | |
| 23 | VANGUARD MALVERN FDS | 1.0% | $10.0m | 133,210 | – | new | |
| 24 | MORGAN STANLEY ETF TRUST | 0.7% | $7.2m | 76,392 | 24% | added | |
| 25 | SPDW SPDR INDEX SHS FDS | 0.6% | $6.0m | 119,538 | 14% | added | |
| 26 | SPY STATE STR SPDR S&P 500 ETF T | 0.6% | $5.6m | 7,500 | -75% | reduced | |
| 27 | EAGG ISHARES TR | 0.4% | $4.4m | 93,604 | 37% | added | |
| 28 | JNK SPDR SERIES TRUST | 0.4% | $3.9m | 40,340 | 13% | added | |
| 29 | SPAB SPDR SERIES TRUST | 0.4% | $3.8m | 148,926 | -13% | reduced | |
| 30 | GDX VANECK ETF TRUST | 0.3% | $3.0m | 40,000 | -20% | reduced | |
| 31 | DBC INVESCO DB COMMDY INDX TRCK | 0.3% | $2.9m | 107,752 | 16% | added | |
| 32 | HYG ISHARES TR | 0.3% | $2.7m | 33,266 | 25% | added | |
| 33 | SPEM SPDR INDEX SHS FDS | 0.3% | $2.7m | 51,206 | 14% | added | |
| 34 | FRANKLIN TEMPLETON ETF TR | 0.2% | $2.2m | 33,565 | -1% | reduced | |
| 35 | SPHY SPDR SERIES TRUST | 0.2% | $2.2m | 94,519 | – | new | |
| 36 | VGK VANGUARD INTL EQUITY INDEX F | 0.2% | $2.2m | 25,000 | 0% | held | |
| 37 | KWEB KRANESHARES TRUST | 0.2% | $2.2m | 90,000 | 17% | added | |
| 38 | CCOI COGENT COMM HOLDINGS INC | Communication Services | 0.2% | $2.2m | 158,582 | 760% | added |
| 39 | SPYM SPDR SERIES TRUST | 0.2% | $2.2m | 24,926 | 93% | added | |
| 40 | VEA VANGUARD TAX-MANAGED FDS | 0.2% | $2.1m | 30,000 | -38% | reduced | |
| 41 | SPIB SPDR SERIES TRUST | 0.2% | $1.8m | 54,077 | 46% | added | |
| 42 | DXJ WISDOMTREE TR | 0.2% | $1.7m | 10,000 | 0% | held | |
| 43 | EWU ISHARES TR | 0.2% | $1.7m | 37,000 | -26% | reduced | |
| 44 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $1.6m | 6,896 | -45% | reduced |
| 45 | ANGL VANECK ETF TRUST | 0.1% | $1.5m | 50,000 | 0% | held | |
| 46 | EWT ISHARES INC | 0.1% | $1.4m | 13,000 | – | new | |
| 47 | VNQ VANGUARD INDEX FDS | 0.1% | $1.3m | 13,000 | -59% | reduced | |
| 48 | EWP ISHARES INC | 0.1% | $1.2m | 20,000 | -33% | reduced | |
| 49 | FEZ SPDR INDEX SHS FDS | 0.1% | $1.2m | 17,160 | 0% | held | |
| 50 | EWC ISHARES INC | 0.1% | $1.2m | 20,000 | 300% | added |
What did Global Endowment Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| XLV SELECT SECTOR SPDR TR | 18.7% | $9.0m |
| TXO PARTNERS LP | 8.7% | $4.2m |
| BRK/B BERKSHIRE HATHAWAY INC DEL | 7.9% | $3.8m |
| BNDX VANGUARD CHARLOTTE FDS | 6.0% | $2.9m |
| IEI ISHARES TR | 4.9% | $2.4m |
| EWG ISHARES INC | 2.8% | $1.3m |
| XLI SELECT SECTOR SPDR TR | 2.2% | $1.1m |
| ISHARES TR | 2.1% | $1.0m |
| RSP INVESCO EXCHANGE TRADED FD T | 2.0% | $960.0k |
| CROX CROCS INC | 1.9% | $906.0k |
| XLC SELECT SECTOR SPDR TR | 1.8% | $887.0k |
| GBDC GOLUB CAP BDC INC | 1.8% | $886.0k |
| INDA ISHARES TR | 1.5% | $726.0k |
| APGE APOGEE THERAPEUTICS INC | 1.4% | $656.0k |
| PDD PDD HOLDINGS INC | 1.3% | $650.0k |
| AGI ALAMOS GOLD INC | 1.3% | $610.0k |
| IGV ISHARES TR | 1.2% | $600.0k |
| ECH ISHARES INC | 1.2% | $557.0k |
| EWI ISHARES INC | 1.1% | $534.0k |
| XLK SELECT SECTOR SPDR TR | 1.1% | $532.0k |
| CACC CREDIT ACCEP CORP MICH | 1.1% | $529.0k |
| CPNG COUPANG INC | 1.1% | $513.0k |
| KSPI KASPI KZ JSC | 1.1% | $512.0k |
| FXI ISHARES TR | 1.0% | $503.0k |
| CIBR FIRST TR EXCHANGE-TRADED FD | 1.0% | $501.0k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 6.7% |
| Communication Services | 3.9% |
| Consumer Defensive | 2.5% |
| Consumer Cyclical | 0.2% |
| Healthcare | 0.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Global Endowment Management, LP's portfolio?
Across every quarter Global Endowment Management, LP has filed, its median largest position is 18.5% of the book and its median top-ten weight is 72.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 60.0 completed holding spells, the median lasted 1.0 quarters; 72.0 positions are still open and their final length is unknown.