Global Endowment Management, Lp Top Holdings and 13F Report (2026)

About Global Endowment Management, Lp

Investment Activity

Global Endowment Management, Lp has $896.13 million in total holdings as of March 31, 2026.
Global Endowment Management, Lp owns shares of 126 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 19.61% of the portfolio was purchased this quarter.
About 7.84% of the portfolio was sold this quarter.
This quarter, Global Endowment Management, Lp has purchased 138 new stocks and bought additional shares in 45 stocks.
Global Endowment Management, Lp sold shares of 26 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Vanguard Total World Stock ETF: $140,906,000
Vanguard Total International Stock ETF: $111,011,000
Vanguard Total Bond Market ETF: $109,820,000
Vanguard Total Stock Market ETF: $107,296,000
JPMorgan BetaBuilders MSCI US REIT ETF: $41,774,000

Largest New Holdings this Quarter

97717W851 - WisdomTree Japan Hedged Equity Fund: $1,586,000 Holding
011532108 - Alamos Gold: $610,000 Holding
464287515 - iShares Expanded Tech-Software Sector ETF: $600,000 Holding
83443Q103 - SOLSTICE ADVANCED MATLS INC: $333,000 Holding
46429B747 - iShares 0-5 Year TIPS Bond ETF: $291,000 Holding

Largest Purchases this Quarter

Vanguard Total World Stock ETF: 689,524 shares (about $95.38M)
iShares Core U.S. Aggregate Bond ETF: 193,455 shares (about $19.20M)
Vanguard Total International Stock ETF: 247,799 shares (about $19.11M)
Vanguard Total Stock Market ETF: 52,849 shares (about $16.95M)
iShares U.S. Real Estate ETF: 45,060 shares (about $4.26M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF: 388,213 shares (about $28.59M)
TXO Partners: 1,534,476 shares (about $19.31M)
JPMorgan BetaBuilders MSCI US REIT ETF: 65,898 shares (about $6.31M)
iShares MSCI All Country Asia ex Japan ETF: 7,439 shares (about $716.30K)
iShares MSCI South Korea ETF: 5,000 shares (about $615K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VT Vanguard Total World Stock ETF	$140,906,000	$95,375,033 â–²	209.5%	1,018,695	15.7%	ETF
VXUS Vanguard Total International Stock ETF	$111,011,000	$19,107,856 â–²	20.8%	1,439,639	12.4%	ETF
BND Vanguard Total Bond Market ETF	$109,820,000	$28,587,815 â–¼	-20.7%	1,491,319	12.3%	ETF
VTI Vanguard Total Stock Market ETF	$107,296,000	$16,954,559 â–²	18.8%	334,452	12.0%	ETF
BBRE JPMorgan BetaBuilders MSCI US REIT ETF	$41,774,000	$6,305,759 â–¼	-13.1%	436,557	4.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$33,222,000	$19,204,395 â–²	137.0%	334,661	3.7%	Finance
GOOGL Alphabet	$28,768,000		0.0%	100,042	3.2%	Computer and Technology
NVDA NVIDIA	$21,727,000		0.0%	124,579	2.4%	Computer and Technology
AAPL Apple	$20,115,000		0.0%	79,258	2.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$19,407,000	$643,193 â–²	3.4%	29,841	2.2%	Finance
IYR iShares U.S. Real Estate ETF	$19,290,000	$4,260,821 â–²	28.4%	204,000	2.2%	ETF
MSFT Microsoft	$18,535,000	$223,576 â–¼	-1.2%	50,073	2.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$16,107,000		0.0%	298,000	1.8%	ETF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$15,211,000	$716,305 â–¼	-4.5%	157,970	1.7%	ETF
VOO Vanguard S&P 500 ETF	$15,100,000	$482,220 â–²	3.3%	25,270	1.7%	ETF
SPROTT ASSET MANAGEMENT LP	$14,034,000		0.0%	396,000	1.6%	PHYSICAL GOLD TR
TIP iShares TIPS Bond ETF	$11,089,000	$2,880,701 â–²	35.1%	100,485	1.2%	ETF
EWJ iShares MSCI Japan ETF	$10,418,000	$911,618 â–²	9.6%	123,377	1.2%	ETF
SCHX Schwab US Large-Cap ETF	$9,947,000	$616,853 â–²	6.6%	387,945	1.1%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$9,565,000	$2,284,075 â–²	31.4%	198,685	1.1%	Finance
XLV Health Care Select Sector SPDR Fund	$9,030,000		0.0%	61,592	1.0%	ETF
CVLC Calvert US Large-Cap Core Responsible Index ETF	$4,939,000	$1,568,436 â–²	46.5%	61,692	0.6%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$4,796,000	$701,827 â–²	17.1%	105,046	0.5%	ETF
GDX VanEck Gold Miners ETF	$4,589,000		0.0%	50,000	0.5%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$4,362,000	$555,296 â–²	14.6%	170,255	0.5%	ETF
TXO TXO Partners	$4,200,000	$19,306,095 â–¼	-82.1%	333,822	0.5%	Energy
BRK.B Berkshire Hathaway	$3,798,000		0.0%	7,925	0.4%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$3,403,000		0.0%	35,550	0.4%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$3,303,000		0.0%	40,000	0.4%	Manufacturing
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$3,245,000	$883,349 â–²	37.4%	68,254	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,076,000		0.0%	48,000	0.3%	ETF
BNDX Vanguard Total International Bond ETF	$2,897,000	$169,292 â–²	6.2%	60,287	0.3%	ETF
VNQ Vanguard Real Estate ETF	$2,830,000	$541,160 â–¼	-16.1%	31,900	0.3%	ETF
DBC Invesco DB Commodity Index Tracking Fund	$2,679,000	$135,619 â–²	5.3%	92,547	0.3%	Finance
AMZN Amazon.com	$2,634,000	$35,814 â–²	1.4%	12,650	0.3%	Retail/Wholesale
IEI iShares 3-7 Year Treasury Bond ETF	$2,372,000		0.0%	20,000	0.3%	ETF
EWU iShares MSCI United Kingdom ETF	$2,278,000		0.0%	50,000	0.3%	ETF
KWEB KraneShares CSI China Internet ETF	$2,189,000		0.0%	77,000	0.2%	Manufacturing
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,125,000		0.0%	26,715	0.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$2,102,000	$167,672 â–²	8.7%	44,805	0.2%	ETF
VGK Vanguard FTSE Europe ETF	$2,061,000	$1,648,800 â–²	400.0%	25,000	0.2%	ETF
META Meta Platforms	$1,903,000	$85,798 â–²	4.7%	3,327	0.2%	Computer and Technology
EWP iShares MSCI Spain ETF	$1,629,000		0.0%	30,000	0.2%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$1,586,000	$1,586,000 â–²	New Holding	10,000	0.2%	Finance
ANGL VanEck Fallen Angel High Yield Bond ETF	$1,436,000		0.0%	50,000	0.2%	Manufacturing
FLKR Franklin FTSE South Korea ETF	$1,351,000	$195,107 â–²	16.9%	33,895	0.2%	ETF
EWG iShares MSCI Germany ETF	$1,329,000		0.0%	33,500	0.1%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,243,000	$564,372 â–²	83.2%	37,054	0.1%	ETF
EWA iShares MSCI Australia ETF	$1,110,000		0.0%	40,000	0.1%	Finance
FEZ SPDR EURO STOXX 50 ETF	$1,065,000		0.0%	17,160	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$1,051,000		0.0%	6,500	0.1%	ETF
EIRL iShares MSCI Ireland ETF	$1,033,000		0.0%	15,000	0.1%	ETF
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$1,021,000	$510,500 â–¼	-33.3%	20,000	0.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$988,000	$90,507 â–²	10.1%	12,914	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$960,000		0.0%	5,000	0.1%	ETF
SPYRE THERAPEUTICS INC	$917,000		0.0%	18,184	0.1%	COM NEW
CROX Crocs	$906,000		0.0%	10,915	0.1%	Consumer Discretionary
XLC Communication Services Select Sector SPDR Fund	$887,000		0.0%	8,000	0.1%	ETF
GBDC Golub Capital BDC	$886,000		0.0%	70,000	0.1%	Finance
EWS iShares MSCI Singapore ETF	$847,000	$282,333 â–¼	-25.0%	30,000	0.1%	ETF
AVGO Broadcom	$842,000	$285,822 â–¼	-25.3%	2,722	0.1%	Computer and Technology
INDA iShares MSCI India ETF	$726,000		0.0%	15,500	0.1%	ETF
APOGEE THERAPEUTICS INC	$656,000		0.0%	7,797	0.1%	COM
ARGT Global X MSCI Argentina ETF	$653,000	$279,857 â–¼	-30.0%	7,000	0.1%	ETF
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF	$653,000	$326,500 â–²	100.0%	20,000	0.1%	ETF
PDD PDD	$650,000		0.0%	6,358	0.1%	Retail/Wholesale
GVI iShares Intermediate Government/Credit Bond ETF	$615,000	$10,554 â–¼	-1.7%	5,769	0.1%	ETF
AGI Alamos Gold	$610,000	$610,000 â–²	New Holding	13,738	0.1%	Basic Materials
IGV iShares Expanded Tech-Software Sector ETF	$600,000	$600,000 â–²	New Holding	7,500	0.1%	ETF
GMO ETF TRUST	$579,000		0.0%	16,000	0.1%	GMO US QUALITY E
DAR Darling Ingredients	$578,000	$7,547 â–²	1.3%	9,344	0.1%	Consumer Staples
ECH iShares MSCI Chile ETF	$557,000		0.0%	14,000	0.1%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$535,000	$225,208 â–¼	-29.6%	18,368	0.1%	ETF
EWI iShares MSCI Italy ETF	$534,000		0.0%	10,000	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$532,000	$266,000 â–¼	-33.3%	4,000	0.1%	ETF
CACC Credit Acceptance	$529,000	$26,683 â–¼	-4.8%	1,249	0.1%	Finance
CPNG Coupang	$513,000	$244,281 â–²	90.9%	27,185	0.1%	Retail/Wholesale
KASPI KZ JSC	$512,000	$61,011 â–²	13.5%	6,915	0.1%	SPONSORED ADS
SHOC Strive U.S. Semiconductor ETF	$504,000		0.0%	7,000	0.1%	ETF
FXI iShares China Large-Cap ETF	$503,000		0.0%	14,000	0.1%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$501,000	$250,500 â–²	100.0%	8,000	0.1%	Manufacturing
EWY iShares MSCI South Korea ETF	$492,000	$615,000 â–¼	-55.6%	4,000	0.1%	ETF
PML PIMCO Municipal Income Fund II	$487,000		0.0%	64,352	0.1%	Financial Services
VEEV Veeva Systems	$484,000	$240,157 â–²	98.5%	2,757	0.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$483,000		0.0%	1,429	0.1%	Computer and Technology
CVNA Carvana	$474,000	$106,485 â–¼	-18.3%	1,509	0.1%	Retail/Wholesale
EWL iShares MSCI Switzerland ETF	$470,000		0.0%	8,000	0.1%	ETF
CQQQ Invesco China Technology ETF	$460,000		0.0%	10,000	0.1%	ETF
ENSG The Ensign Group	$455,000		0.0%	2,258	0.1%	Medical
CRH PLC	$453,000	$48,862 â–²	12.1%	4,311	0.1%	ORD
APPF AppFolio	$451,000	$198,131 â–²	78.4%	2,859	0.1%	Computer and Technology
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund	$446,000		0.0%	30,000	0.0%	Financial Services
ISHARES BITCOIN TRUST ETF	$443,000		0.0%	11,541	0.0%	SHS BEN INT
MELI MercadoLibre	$432,000	$100,224 â–²	30.2%	250	0.0%	Retail/Wholesale
KRE SPDR S&P Regional Banking ETF	$391,000	$130,333 â–¼	-25.0%	6,000	0.0%	ETF
URA Global X Uranium ETF	$387,000		0.0%	8,000	0.0%	ETF
GE GE Aerospace	$383,000	$225,144 â–¼	-37.0%	1,349	0.0%	Aerospace
ENVA Enova International	$382,000	$54,222 â–²	16.5%	2,811	0.0%	Finance
LPX Louisiana-Pacific	$378,000		0.0%	5,201	0.0%	Construction
V Visa	$371,000	$217,827 â–¼	-37.0%	1,228	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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Global Endowment Management, Lp Top Holdings and 13F Report (2026)

About Global Endowment Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Global Endowment Management, Lp Top Holdings and 13F Report (2026)

About Global Endowment Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlobal Endowment Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools