Global Endowment Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Global Endowment Management, LP disclosed 126 US equity positions worth $896.1m in its Q1 2026 13F filing. The largest position was VT at 15.7% of the reported book, followed by VXUS and BND.
What did Global Endowment Management, LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VT VANGUARD INTL EQUITY INDEX F | 15.7% | $140.9m | 1,018,695 | – | ||
| 2 | VXUS VANGUARD STAR FDS | 12.4% | $111.0m | 1,439,639 | – | ||
| 3 | BND VANGUARD BD INDEX FDS | 12.3% | $109.8m | 1,491,319 | – | ||
| 4 | VTI VANGUARD INDEX FDS | 12.0% | $107.3m | 334,452 | – | ||
| 5 | J P MORGAN EXCHANGE TRADED F | 4.7% | $41.8m | 436,557 | – | ||
| 6 | AGG ISHARES TR | 3.7% | $33.2m | 334,661 | – | ||
| 7 | GOOGL ALPHABET INC | Communication Services | 3.2% | $28.8m | 100,042 | – | |
| 8 | NVDA NVIDIA CORPORATION | Technology | 2.4% | $21.7m | 124,579 | – | |
| 9 | AAPL APPLE INC | Technology | 2.2% | $20.1m | 79,258 | – | |
| 10 | SPY STATE STR SPDR S&P 500 ETF T | 2.2% | $19.4m | 29,841 | – | ||
| 11 | IYR ISHARES TR | 2.2% | $19.3m | 204,000 | – | ||
| 12 | MSFT MICROSOFT CORP | Technology | 2.1% | $18.5m | 50,073 | – | |
| 13 | VWO VANGUARD INTL EQUITY INDEX F | 1.8% | $16.1m | 298,000 | – | ||
| 14 | AAXJ ISHARES TR | 1.7% | $15.2m | 157,970 | – | ||
| 15 | VOO VANGUARD INDEX FDS | 1.7% | $15.1m | 25,270 | – | ||
| 16 | SPROTT ASSET MANAGEMENT LP | 1.6% | $14.0m | 396,000 | – | ||
| 17 | TIP ISHARES TR | 1.2% | $11.1m | 100,485 | – | ||
| 18 | EWJ ISHARES INC | 1.2% | $10.4m | 123,377 | – | ||
| 19 | SCHX SCHWAB STRATEGIC TR | 1.1% | $9.9m | 387,945 | – | ||
| 20 | DJP BARCLAYS BANK PLC | 1.1% | $9.6m | 198,685 | – | ||
| 21 | XLV SELECT SECTOR SPDR TR | 1.0% | $9.0m | 61,592 | – | ||
| 22 | MORGAN STANLEY ETF TRUST | 0.6% | $4.9m | 61,692 | – | ||
| 23 | SPDW SPDR INDEX SHS FDS | 0.5% | $4.8m | 105,046 | – | ||
| 24 | GDX VANECK ETF TRUST | 0.5% | $4.6m | 50,000 | – | ||
| 25 | SPAB SPDR SERIES TRUST | 0.5% | $4.4m | 170,255 | – | ||
| 26 | TXO PARTNERS LP | 0.5% | $4.2m | 333,822 | – | ||
| 27 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.4% | $3.8m | 7,925 | – | ||
| 28 | JNK SPDR SERIES TRUST | 0.4% | $3.4m | 35,550 | – | ||
| 29 | SHY ISHARES TR | 0.4% | $3.3m | 40,000 | – | ||
| 30 | EAGG ISHARES TR | 0.4% | $3.2m | 68,254 | – | ||
| 31 | VEA VANGUARD TAX-MANAGED FDS | 0.3% | $3.1m | 48,000 | – | ||
| 32 | BNDX VANGUARD CHARLOTTE FDS | 0.3% | $2.9m | 60,287 | – | ||
| 33 | VNQ VANGUARD INDEX FDS | 0.3% | $2.8m | 31,900 | – | ||
| 34 | DBC INVESCO DB COMMDY INDX TRCK | 0.3% | $2.7m | 92,547 | – | ||
| 35 | AMZN AMAZON COM INC | Consumer Cyclical | 0.3% | $2.6m | 12,650 | – | |
| 36 | IEI ISHARES TR | 0.3% | $2.4m | 20,000 | – | ||
| 37 | EWU ISHARES TR | 0.3% | $2.3m | 50,000 | – | ||
| 38 | KWEB KRANESHARES TRUST | 0.2% | $2.2m | 77,000 | – | ||
| 39 | HYG ISHARES TR | 0.2% | $2.1m | 26,715 | – | ||
| 40 | SPEM SPDR INDEX SHS FDS | 0.2% | $2.1m | 44,805 | – | ||
| 41 | VGK VANGUARD INTL EQUITY INDEX F | 0.2% | $2.1m | 25,000 | – | ||
| 42 | META META PLATFORMS INC | Communication Services | 0.2% | $1.9m | 3,327 | – | |
| 43 | EWP ISHARES INC | 0.2% | $1.6m | 30,000 | – | ||
| 44 | DXJ WISDOMTREE TR | 0.2% | $1.6m | 10,000 | – | ||
| 45 | ANGL VANECK ETF TRUST | 0.2% | $1.4m | 50,000 | – | ||
| 46 | FRANKLIN TEMPLETON ETF TR | 0.2% | $1.4m | 33,895 | – | ||
| 47 | EWG ISHARES INC | 0.1% | $1.3m | 33,500 | – | ||
| 48 | SPIB SPDR SERIES TRUST | 0.1% | $1.2m | 37,054 | – | ||
| 49 | EWA ISHARES INC | 0.1% | $1.1m | 40,000 | – | ||
| 50 | FEZ SPDR INDEX SHS FDS | 0.1% | $1.1m | 17,160 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.