Q1 2026 · 13F-HR
Global Endowment Management, LPholdings as filed
Filed 2026-05-14 · accession 0001512237-26-000003
$896.1M
Reported value
126
Positions
2026-03-31
Period end
The Brief · Global Endowment Management, LP · Q1 2026
AI · grounded in 13F
Global Endowment Management, LP increased its position in VT by 209.47%, marking its largest accumulation of the period. The fund also grew holdings in AGG by 137% and DJP by 31.37%. On the sell side, the fund closed positions in VGIT and VGLT, resulting in a combined reduction of $5.29M. Other notable trims included TXO, which saw a share decrease of 82.13%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $140.9M | 15.7% | 1,018,695 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $111.0M | 12.4% | 1,439,639 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $109.8M | 12.3% | 1,491,319 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $107.3M | 12.0% | 334,452 | Common | SOLE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $41.8M | 4.66% | 436,557 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $33.2M | 3.71% | 334,661 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.8M | 3.21% | 100,042 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.7M | 2.42% | 124,579 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.1M | 2.24% | 79,258 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $19.4M | 2.17% | 29,841 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $19.3M | 2.15% | 204,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.5M | 2.07% | 50,073 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $16.1M | 1.80% | 298,000 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $15.2M | 1.70% | 157,970 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.1M | 1.69% | 25,270 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $14.0M | 1.57% | 396,000 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $11.1M | 1.24% | 100,485 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $10.4M | 1.16% | 123,377 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.9M | 1.11% | 387,945 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $9.6M | 1.07% | 198,685 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.0M | 1.01% | 61,592 | Common | SOLE |
| 61774R205 | CVLC | MORGAN STANLEY ETF TRUST | $4.9M | 0.55% | 61,692 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.8M | 0.54% | 105,046 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.6M | 0.51% | 50,000 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $4.4M | 0.49% | 170,255 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $4.2M | 0.47% | 333,822 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.42% | 7,925 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $3.4M | 0.38% | 35,550 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $3.3M | 0.37% | 40,000 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $3.2M | 0.36% | 68,254 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.1M | 0.34% | 48,000 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.9M | 0.32% | 60,287 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.8M | 0.32% | 31,900 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $2.7M | 0.30% | 92,547 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.29% | 12,650 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.4M | 0.26% | 20,000 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $2.3M | 0.25% | 50,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.2M | 0.24% | 77,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.1M | 0.24% | 26,715 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.1M | 0.23% | 44,805 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.23% | 25,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.21% | 3,327 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $1.6M | 0.18% | 30,000 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.6M | 0.18% | 10,000 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.4M | 0.16% | 50,000 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.15% | 33,895 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $1.3M | 0.15% | 33,500 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.2M | 0.14% | 37,054 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.1M | 0.12% | 40,000 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.1M | 0.12% | 17,160 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.1M | 0.12% | 6,500 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $1.0M | 0.12% | 15,000 | Common | SOLE |
| 72201R304 | LTPZ | PIMCO ETF TR | $1.0M | 0.11% | 20,000 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $988,000 | 0.11% | 12,914 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $960,000 | 0.11% | 5,000 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $917,000 | 0.10% | 18,184 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $906,000 | 0.10% | 10,915 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $887,000 | 0.10% | 8,000 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $886,000 | 0.10% | 70,000 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $847,000 | 0.09% | 30,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $842,000 | 0.09% | 2,722 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $726,000 | 0.08% | 15,500 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $656,000 | 0.07% | 7,797 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $653,000 | 0.07% | 7,000 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $653,000 | 0.07% | 20,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $650,000 | 0.07% | 6,358 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $615,000 | 0.07% | 5,769 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $610,000 | 0.07% | 13,738 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $600,000 | 0.07% | 7,500 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $579,000 | 0.06% | 16,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $578,000 | 0.06% | 9,344 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $557,000 | 0.06% | 14,000 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $535,000 | 0.06% | 18,368 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $534,000 | 0.06% | 10,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $532,000 | 0.06% | 4,000 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $529,000 | 0.06% | 1,249 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $513,000 | 0.06% | 27,185 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $512,000 | 0.06% | 6,915 | Common | SOLE |
| 02072L672 | SHOC | EA SERIES TRUST | $504,000 | 0.06% | 7,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $503,000 | 0.06% | 14,000 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $501,000 | 0.06% | 8,000 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $492,000 | 0.05% | 4,000 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $487,000 | 0.05% | 64,352 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $484,000 | 0.05% | 2,757 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $483,000 | 0.05% | 1,429 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $474,000 | 0.05% | 1,509 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $470,000 | 0.05% | 8,000 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $460,000 | 0.05% | 10,000 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $455,000 | 0.05% | 2,258 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $453,000 | 0.05% | 4,311 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $451,000 | 0.05% | 2,859 | Common | SOLE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $446,000 | 0.05% | 30,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $443,000 | 0.05% | 11,541 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $432,000 | 0.05% | 250 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $391,000 | 0.04% | 6,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $387,000 | 0.04% | 8,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $383,000 | 0.04% | 1,349 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $382,000 | 0.04% | 2,811 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $378,000 | 0.04% | 5,201 | Common | SOLE |
| 92826C839 | V | VISA INC | $371,000 | 0.04% | 1,228 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $350,000 | 0.04% | 8,276 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $347,000 | 0.04% | 18,442 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $333,000 | 0.04% | 4,368 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $331,000 | 0.04% | 18,865 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $302,000 | 0.03% | 1,041 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $292,000 | 0.03% | 10,643 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $291,000 | 0.03% | 2,817 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $279,000 | 0.03% | 9,101 | Common | SOLE |
| 77926X650 | HUMN | ROUNDHILL ETF TRUST | $275,000 | 0.03% | 9,760 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $274,000 | 0.03% | 5,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $272,000 | 0.03% | 7,097 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $270,000 | 0.03% | 15,921 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $263,000 | 0.03% | 2,137 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $262,000 | 0.03% | 11,093 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $261,000 | 0.03% | 1,092 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $261,000 | 0.03% | 3,066 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $260,000 | 0.03% | 1,499 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $258,000 | 0.03% | 14,952 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $258,000 | 0.03% | 3,338 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $250,000 | 0.03% | 1,339 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $249,000 | 0.03% | 1,140 | Common | SOLE |
| 78464A367 | SPLB | SPDR SERIES TRUST | $232,000 | 0.03% | 10,442 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $230,000 | 0.03% | 16,024 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $226,000 | 0.03% | 3,000 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $221,000 | 0.02% | 11,715 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $177,000 | 0.02% | 12,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.