Global Endowment Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Global Endowment Management, LP disclosed 72 US equity positions worth $986.5m in its Q2 2026 13F filing. The largest position was VT at 21.2% of the reported book, followed by VTI and BND. Against the Q1 2026 filing, it opened 4 new positions, added to 20 and reduced 17 among the top 50 holdings.
What did Global Endowment Management, LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.