Global Endowment Management, LP 13F Holdings · Q2 2026
Global Endowment Management, LP reported 72 securities worth $986.51M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VT (21.18%), VTI (11.90%), BND (10.89%). Among its top 25 positions this quarter: 2 new, 10 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | $209.0M | 21.18% | 1.3M | Added |
| 2 | VTI | VANGUARD INDEX FDS | $117.4M | 11.90% | 317,307 | Trimmed |
| 3 | BND | VANGUARD BD INDEX FDS | $107.4M | 10.89% | 1.5M | Trimmed |
| 4 | VXUS | VANGUARD STAR FDS | $104.1M | 10.55% | 1.2M | Trimmed |
| 5 | BBRE | J P MORGAN EXCHANGE TRADED F | $45.8M | 4.65% | 427,282 | Trimmed |
| 6 | AGG | ISHARES TR | $35.9M | 3.64% | 362,472 | Added |
| 7 | GOOGL | ALPHABET INC | $35.8M | 3.62% | 100,042 | Hold |
| 8 | NVDA | NVIDIA CORPORATION | $24.9M | 2.53% | 124,579 | Hold |
| 9 | AAPL | APPLE INC | $21.6M | 2.19% | 74,820 | Trimmed |
| 10 | IYR | ISHARES TR | $20.9M | 2.11% | 204,000 | Hold |
| 11 | MSFT | MICROSOFT CORP | $18.4M | 1.86% | 49,241 | Trimmed |
| 12 | AAXJ | ISHARES TR | $17.9M | 1.81% | 150,034 | Trimmed |
| 13 | VOO | VANGUARD INDEX FDS | $17.9M | 1.81% | 26,062 | Added |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | $17.8M | 1.80% | 298,000 | Hold |
| 15 | DAR | DARLING INGREDIENTS INC | $14.3M | 1.45% | 261,500 | Added |
| 16 | SCHX | SCHWAB STRATEGIC TR | $13.7M | 1.39% | 465,798 | Added |
| 17 | TIP | ISHARES TR | $12.0M | 1.22% | 109,883 | Added |
| 18 | PHYS | SPROTT ASSET MANAGEMENT LP | $11.9M | 1.21% | 396,000 | Hold |
| 19 | DJP | BARCLAYS BANK PLC | $11.1M | 1.13% | 254,683 | Added |
| 20 | EWJ | ISHARES INC | $10.9M | 1.11% | 116,963 | Trimmed |
| 21 | TPB | TURNING PT BRANDS INC | $10.8M | 1.09% | 126,808 | New |
| 22 | EWY | ISHARES INC | $10.3M | 1.04% | 50,923 | Added |
| 23 | VTG | VANGUARD MALVERN FDS | $10.0M | 1.02% | 133,210 | New |
| 24 | CVLC | MORGAN STANLEY ETF TRUST | $7.2M | 0.73% | 76,392 | Added |
| 25 | SPDW | SPDR INDEX SHS FDS | $6.0M | 0.61% | 119,538 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR