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Global Endowment Management, LP 13F holdings

Filed 2026-08-14 · Global Endowment Management, LP · 72 positions · $986.5M

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TickerCompanySharesValue% of portfolio
VTVANGUARD INTL EQUITY INDEX F1.3M$209.0M21.2%
VTIVANGUARD INDEX FDS317.3K$117.4M11.9%
BNDVANGUARD BD INDEX FDS1.5M$107.4M10.9%
VXUSVANGUARD STAR FDS1.2M$104.1M10.5%
BBREJ P MORGAN EXCHANGE TRADED F427.3K$45.8M4.6%
AGGISHARES TR362.5K$35.9M3.6%
GOOGLALPHABET INC100.0K$35.8M3.6%
NVDANVIDIA CORPORATION124.6K$24.9M2.5%
AAPLAPPLE INC74.8K$21.6M2.2%
IYRISHARES TR204.0K$20.9M2.1%
MSFTMICROSOFT CORP49.2K$18.4M1.9%
AAXJISHARES TR150.0K$17.9M1.8%
VOOVANGUARD INDEX FDS26.1K$17.9M1.8%
VWOVANGUARD INTL EQUITY INDEX F298.0K$17.8M1.8%
DARDARLING INGREDIENTS INC261.5K$14.3M1.4%
SCHXSCHWAB STRATEGIC TR465.8K$13.7M1.4%
TIPISHARES TR109.9K$12.0M1.2%
PHYSSPROTT ASSET MANAGEMENT LP396.0K$11.9M1.2%
DJPBARCLAYS BANK PLC254.7K$11.1M1.1%
EWJISHARES INC117.0K$10.9M1.1%
TPBTURNING PT BRANDS INC126.8K$10.8M1.1%
ACWIISHARES INC50.9K$10.3M1.0%
—VANGUARD MALVERN FDS133.2K$10.0M1.0%
CVLCMORGAN STANLEY ETF TRUST76.4K$7.2M0.7%
SPDWSPDR INDEX SHS FDS119.5K$6.0M0.6%
SPYSTATE STR SPDR S&P 500 ETF T7.5K$5.6M0.6%
EAGGISHARES TR93.6K$4.4M0.4%
JNKSPDR SERIES TRUST40.3K$3.9M0.4%
SPABSPDR SERIES TRUST148.9K$3.8M0.4%
GDXVANECK ETF TRUST40.0K$3.0M0.3%
DBCINVESCO DB COMMDY INDX TRCK107.8K$2.9M0.3%
HYGISHARES TR33.3K$2.7M0.3%
SPEMSPDR INDEX SHS FDS51.2K$2.7M0.3%
FLKRFRANKLIN TEMPLETON ETF TR33.6K$2.2M0.2%
SPHYSPDR SERIES TRUST94.5K$2.2M0.2%
VGKVANGUARD INTL EQUITY INDEX F25.0K$2.2M0.2%
KWEBKRANESHARES TRUST90.0K$2.2M0.2%
CCOICOGENT COMM HOLDINGS INC158.6K$2.2M0.2%
SPYMSPDR SERIES TRUST24.9K$2.2M0.2%
VEAVANGUARD TAX-MANAGED FDS30.0K$2.1M0.2%
SPIBSPDR SERIES TRUST54.1K$1.8M0.2%
DXJWISDOMTREE TR10.0K$1.7M0.2%
EWUISHARES TR37.0K$1.7M0.2%
AMZNAMAZON COM INC6.9K$1.6M0.2%
ANGLVANECK ETF TRUST50.0K$1.5M0.1%
ACWIISHARES INC13.0K$1.4M0.1%
VNQVANGUARD INDEX FDS13.0K$1.3M0.1%
EWPISHARES INC20.0K$1.2M0.1%
FEZSPDR INDEX SHS FDS17.2K$1.2M0.1%
EWCISHARES INC20.0K$1.2M0.1%
EWAISHARES INC40.0K$1.1M0.1%
SYRESPYRE THERAPEUTICS INC12.1K$1.1M0.1%
AVGOBROADCOM INC2.7K$1.0M0.1%
LTPZPIMCO ETF TR20.0K$1.0M0.1%
METAMETA PLATFORMS INC1.8K$1.0M0.1%
ASHRDBX ETF TR26.0K$953,0000.1%
EWSISHARES INC30.0K$888,0000.1%
SHOCEA SERIES TRUST7.0K$854,0000.1%
GVIISHARES TR6.9K$729,0000.1%
QLTYGMO ETF TRUST16.0K$666,0000.1%
Top Fund Holdings
13F
Top Fund Holdings

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