Global Endowment Management, LP — 13F Holdings & Portfolio
CIK 1512237 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$896.1M
Long-equity book
Holdings
126
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+7 / −19 / ↑45 / ↓44
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$94.5M +203.5%
- VANGUARD STAR FDS$21.1M +23.5%
- ISHARES TR$19.1M +135.6%
- VANGUARD INDEX FDS$12.9M +13.6%
- ISHARES TR$4.4M +29.3%
Top Trims
- VANGUARD BD INDEX FDS-$29.4M -21.1%
- TXO PARTNERS LP-$15.7M -78.9%
- MICROSOFT CORP-$6.0M -24.4%
- J P MORGAN EXCHANGE TRADED F-$4.7M -10.2%
- ALPHABET INC-$2.5M -8.1%
New Positions
- WISDOMTREE TR$1.6M
- ALAMOS GOLD INC$610.0K
- ISHARES TR$600.0K
- SOLSTICE ADVANCED MATLS INC$333.0K
- ISHARES TR$291.0K
Exited Positions
- VANGUARD SCOTTSDALE FDS$2.7M
- VANGUARD SCOTTSDALE FDS$2.6M
- ROYAL GOLD INC$550.0K
- ISHARES INC$508.0K
- SPDR SERIES TRUST$487.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $140.9M | 15.72% | 1,018,695 | SH |
| 2 | VANGUARD STAR FDS | VXUS | 921909768 | $111.0M | 12.39% | 1,439,639 | SH |
| 3 | VANGUARD BD INDEX FDS | BND | 921937835 | $109.8M | 12.25% | 1,491,319 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $107.3M | 11.97% | 334,452 | SH |
| 5 | J P MORGAN EXCHANGE TRADED F | BBRE | 46641Q738 | $41.8M | 4.66% | 436,557 | SH |
| 6 | ISHARES TR | AGG | 464287226 | $33.2M | 3.71% | 334,661 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $28.8M | 3.21% | 100,042 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.7M | 2.42% | 124,579 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $20.1M | 2.24% | 79,258 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $19.4M | 2.17% | 29,841 | SH |
| 11 | ISHARES TR | IYR | 464287739 | $19.3M | 2.15% | 204,000 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $18.5M | 2.07% | 50,073 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $16.1M | 1.80% | 298,000 | SH |
| 14 | ISHARES TR | AAXJ | 464288182 | $15.2M | 1.70% | 157,970 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $15.1M | 1.69% | 25,270 | SH |
| 16 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $14.0M | 1.57% | 396,000 | SH |
| 17 | ISHARES TR | TIP | 464287176 | $11.1M | 1.24% | 100,485 | SH |
| 18 | ISHARES INC | EWJ | 46434G822 | $10.4M | 1.16% | 123,377 | SH |
| 19 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $9.9M | 1.11% | 387,945 | SH |
| 20 | BARCLAYS BANK PLC | DJP | 06738C778 | $9.6M | 1.07% | 198,685 | SH |
| 21 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $9.0M | 1.01% | 61,592 | SH |
| 22 | MORGAN STANLEY ETF TRUST | CVLC | 61774R205 | $4.9M | 0.55% | 61,692 | SH |
| 23 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $4.8M | 0.54% | 105,046 | SH |
| 24 | VANECK ETF TRUST | GDX | 92189F106 | $4.6M | 0.51% | 50,000 | SH |
| 25 | SPDR SERIES TRUST | SPAB | 78464A649 | $4.4M | 0.49% | 170,255 | SH |
| 26 | TXO PARTNERS LP | TXO | 87313P103 | $4.2M | 0.47% | 333,822 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.8M | 0.42% | 7,925 | SH |
| 28 | SPDR SERIES TRUST | JNK | 78468R622 | $3.4M | 0.38% | 35,550 | SH |
| 29 | ISHARES TR | SHY | 464287457 | $3.3M | 0.37% | 40,000 | SH |
| 30 | ISHARES TR | EAGG | 46435U549 | $3.2M | 0.36% | 68,254 | SH |
| 31 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.1M | 0.34% | 48,000 | SH |
| 32 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.9M | 0.32% | 60,287 | SH |
| 33 | VANGUARD INDEX FDS | VNQ | 922908553 | $2.8M | 0.32% | 31,900 | SH |
| 34 | INVESCO DB COMMDY INDX TRCK | DBC | 46138B103 | $2.7M | 0.30% | 92,547 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 0.29% | 12,650 | SH |
| 36 | ISHARES TR | IEI | 464288661 | $2.4M | 0.26% | 20,000 | SH |
| 37 | ISHARES TR | EWU | 46435G334 | $2.3M | 0.25% | 50,000 | SH |
| 38 | KRANESHARES TRUST | KWEB | 500767306 | $2.2M | 0.24% | 77,000 | SH |
| 39 | ISHARES TR | HYG | 464288513 | $2.1M | 0.24% | 26,715 | SH |
| 40 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $2.1M | 0.23% | 44,805 | SH |
| 41 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $2.1M | 0.23% | 25,000 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $1.9M | 0.21% | 3,327 | SH |
| 43 | ISHARES INC | EWP | 464286764 | $1.6M | 0.18% | 30,000 | SH |
| 44 | WISDOMTREE TR | DXJ | 97717W851 | $1.6M | 0.18% | 10,000 | SH |
| 45 | VANECK ETF TRUST | ANGL | 92189F437 | $1.4M | 0.16% | 50,000 | SH |
| 46 | FRANKLIN TEMPLETON ETF TR | FLKR | 35473P710 | $1.4M | 0.15% | 33,895 | SH |
| 47 | ISHARES INC | EWG | 464286806 | $1.3M | 0.15% | 33,500 | SH |
| 48 | SPDR SERIES TRUST | SPIB | 78464A375 | $1.2M | 0.14% | 37,054 | SH |
| 49 | ISHARES INC | EWA | 464286103 | $1.1M | 0.12% | 40,000 | SH |
| 50 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $1.1M | 0.12% | 17,160 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $896.1M | 126 | 0001512237-26-000003 |
| 2025-12-31 | 2026-02-13 | $801.1M | 138 | 0001512237-26-000002 |
| 2025-09-30 | 2025-11-13 | $798.6M | 128 | 0001512237-25-000007 |