Global Endowment Management, LP
- SEC CIK
- 0001512237
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 72
- −54 vs. Q1 2026
- Total value
- $986.51M
- +$90.38M (+10.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 1,331,484 | $208.98M | 21.18% | +312,789+30.7% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 317,307 | $117.42M | 11.90% | −17,145−5.1% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 1,463,086 | $107.41M | 10.89% | −28,233−1.9% | Reduced | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 1,217,344 | $104.07M | 10.55% | −222,295−15.4% | Reduced | – |
| J P MORGAN EXCHANGE-TRADED F46641Q738 | BETBULD MSCI | 427,282 | $45.83M | 4.65% | −9,275−2.1% | Reduced | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 362,472 | $35.88M | 3.64% | +27,811+8.3% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 100,042 | $35.75M | 3.62% | 00.0% | Unchanged | View |
| NVDANVIDIA CORPORATION COM | Stock | 124,579 | $24.93M | 2.53% | 00.0% | Unchanged | View |
| AAPLAPPLE INC COM | Stock | 74,820 | $21.65M | 2.19% | −4,438−5.6% | Reduced | View |
| ISHARES TR464287739 | U.S. REAL ES ETF | 204,000 | $20.86M | 2.11% | 00.0% | Unchanged | – |
| MSFTMICROSOFT CORP COM | Stock | 49,241 | $18.37M | 1.86% | −832−1.7% | Reduced | View |
| ISHARES TR464288182 | MSCI AC ASIA ETF | 150,034 | $17.9M | 1.81% | −7,936−5.0% | Reduced | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 26,062 | $17.9M | 1.81% | +792+3.1% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 298,000 | $17.79M | 1.80% | 00.0% | Unchanged | – |
| DARDARLING INGREDIENTS INC | COM | 261,500 | $14.28M | 1.45% | +252,156+2,698.6% | Added | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 465,798 | $13.71M | 1.39% | +77,853+20.1% | Added | – |
| ISHARES TIPS BOND ETF464287176 | ETF | 109,883 | $12.03M | 1.22% | +9,398+9.4% | Added | – |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 396,000 | $11.95M | 1.21% | 00.0% | Unchanged | View |
| DJPBARCLAYS BANK PLC | DJUBS CMDT ETN36 | 254,683 | $11.13M | 1.13% | +55,998+28.2% | Added | View |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 116,963 | $10.91M | 1.11% | −6,414−5.2% | Reduced | – |
| TPBTURNING PT BRANDS INC | COM | 126,808 | $10.76M | 1.09% | +126,808 | New | View |
| ISHARES INC464286772 | MSCI STH KOR ETF | 50,923 | $10.28M | 1.04% | +46,923+1,173.1% | Added | – |
| VANGUARD MALVERN FDS922020680 | TOTAL TREASURY | 133,210 | $10.03M | 1.02% | +133,210 | New | – |
| MORGAN STANLEY ETF TRUST61774R205 | CALVERT US LARCP | 76,392 | $7.22M | 0.73% | +14,700+23.8% | Added | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 119,538 | $6.02M | 0.61% | +14,492+13.8% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 7,500 | $5.6M | 0.57% | −22,341−74.9% | Reduced | View |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 93,604 | $4.44M | 0.45% | +25,350+37.1% | Added | – |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 40,340 | $3.89M | 0.39% | +4,790+13.5% | Added | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 148,926 | $3.8M | 0.39% | −21,329−12.5% | Reduced | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 40,000 | $3.02M | 0.31% | −10,000−20.0% | Reduced | – |
| DBCINVESCO DB COMMDY INDX TRCK | UNIT | 107,752 | $2.87M | 0.29% | +15,205+16.4% | Added | View |
| ISHARES TR464288513 | IBOXX HI YD ETF | 33,266 | $2.66M | 0.27% | +6,551+24.5% | Added | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 51,206 | $2.65M | 0.27% | +6,401+14.3% | Added | – |
| FRANKLIN TEMPLETON ETF TR35473P710 | FTSE SOUTH KOREA | 33,565 | $2.22M | 0.22% | −330−1.0% | Reduced | – |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 94,519 | $2.22M | 0.22% | +94,519 | New | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 25,000 | $2.21M | 0.22% | 00.0% | Unchanged | – |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 90,000 | $2.2M | 0.22% | +13,000+16.9% | Added | – |
| CCOICOGENT COMM HOLDINGS INC | COM NEW | 158,582 | $2.2M | 0.22% | +140,140+759.9% | Added | View |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 24,926 | $2.19M | 0.22% | +12,012+93.0% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 30,000 | $2.14M | 0.22% | −18,000−37.5% | Reduced | – |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 54,077 | $1.81M | 0.18% | +17,023+45.9% | Added | – |
| WISDOMTREE TR97717W851 | JAPN HEDGE EQT | 10,000 | $1.74M | 0.18% | 00.0% | Unchanged | – |
| ISHARES TR46435G334 | MSCI UK ETF NEW | 37,000 | $1.71M | 0.17% | −13,000−26.0% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 6,896 | $1.64M | 0.17% | −5,754−45.5% | Reduced | View |
| VANECK ETF TRUST92189F437 | FALLEN ANGEL HG | 50,000 | $1.46M | 0.15% | 00.0% | Unchanged | – |
| ISHARES INC46434G772 | MSCI TAIWAN ETF | 13,000 | $1.41M | 0.14% | +13,000 | New | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 13,000 | $1.25M | 0.13% | −18,900−59.2% | Reduced | – |
| ISHARES INC464286764 | MSCI SPAIN ETF | 20,000 | $1.19M | 0.12% | −10,000−33.3% | Reduced | – |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | 17,160 | $1.18M | 0.12% | 00.0% | Unchanged | – |
| ISHARES INC464286509 | MSCI CDA ETF | 20,000 | $1.15M | 0.12% | +15,000+300.0% | Added | – |
| ISHARES INC464286103 | MSCI AUST ETF | 40,000 | $1.13M | 0.11% | 00.0% | Unchanged | – |
| SYRESPYRE THERAPEUTICS INC | COM NEW | 12,123 | $1.08M | 0.11% | −6,061−33.3% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 2,722 | $1.03M | 0.10% | 00.0% | Unchanged | View |
| PIMCO ETF TR72201R304 | 15+ YR US TIPS | 20,000 | $1.01M | 0.10% | 00.0% | Unchanged | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,785 | $1.01M | 0.10% | −1,542−46.3% | Reduced | View |
| DBX ETF TR233051879 | XTRACK HRVST CSI | 26,000 | $953K | 0.10% | +6,000+30.0% | Added | – |
| ISHARES INC46434G780 | MSCI SINGPOR ETF | 30,000 | $888K | 0.09% | 00.0% | Unchanged | – |
| EA SERIES TRUST02072L672 | STRIVE US SEMICO | 7,000 | $854K | 0.09% | 00.0% | Unchanged | – |
| ISHARES TR464288612 | INTRM GOV CR ETF | 6,872 | $729K | 0.07% | +1,103+19.1% | Added | – |
| GMO ETF TRUST90139K100 | US QUALITY ETF | 16,000 | $666K | 0.07% | 00.0% | Unchanged | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 6,151 | $628K | 0.06% | +3,334+118.4% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E800 | CHINA TECHNLGY | 10,000 | $570K | 0.06% | 00.0% | Unchanged | – |
| GLOBAL X FDS37950E259 | GB MSCI AR ETF | 6,000 | $548K | 0.06% | −1,000−14.3% | Reduced | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 14,654 | $496K | 0.05% | −3,714−20.2% | Reduced | – |
| PMLPIMCO MUN INCOME FD II | COM | 64,352 | $490K | 0.05% | 00.0% | Unchanged | View |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 3,000 | $463K | 0.05% | +3,000 | New | – |
| MMDNYLI MACKAY DEFINEDTERM MUNI | COM | 26,413 | $409K | 0.04% | −3,587−12.0% | Reduced | View |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 8,000 | $350K | 0.04% | 00.0% | Unchanged | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N855 | SIMPLIFY INTERST | 8,000 | $347K | 0.04% | +8,000 | New | – |
| ROUNDHILL ETF TRUST77926X650 | HUMANOID ROBOTIC | 9,760 | $344K | 0.03% | 00.0% | Unchanged | – |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 7,459 | $316K | 0.03% | −817−9.9% | Reduced | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 3,842 | $315K | 0.03% | −36,158−90.4% | Reduced | – |
Sold out since Q1 2026 (60)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 61,592 | $9.03M | 1.01% |
| TXOTXO ENERGY PARTNERS LP | COM UNIT | 333,822 | $4.2M | 0.47% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 7,925 | $3.8M | 0.42% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 60,287 | $2.9M | 0.32% |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 20,000 | $2.37M | 0.26% |
| ISHARES INC464286806 | MSCI GERMANY ETF | 33,500 | $1.33M | 0.15% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 6,500 | $1.05M | 0.12% |
| ISHARES TR46429B507 | MSCI IRELAND ETF | 15,000 | $1.03M | 0.12% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 5,000 | $960K | 0.11% |
| CROXCROCS INC | COM | 10,915 | $906K | 0.10% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 8,000 | $887K | 0.10% |
| GBDCGOLUB CAP BDC INC | COM | 70,000 | $886K | 0.10% |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 15,500 | $726K | 0.08% |
| APOGEE THERAPEUTICS INC03770N101 | COM | 7,797 | $656K | 0.07% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 6,358 | $650K | 0.07% |
| AGIALAMOS GOLD INC COM CL A | Stock | 13,738 | $610K | 0.07% |
| ISHARES TR464287515 | EXPANDED TECH | 7,500 | $600K | 0.07% |
| ISHARES INC464286640 | MSCI CHILE ETF | 14,000 | $557K | 0.06% |
| ISHARES INC46434G830 | MSCI ITALY ETF | 10,000 | $534K | 0.06% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 4,000 | $532K | 0.06% |
| CACCCREDIT ACCEP CORP MICH | COM | 1,249 | $529K | 0.06% |
| CPNGCOUPANG INC | CL A | 27,185 | $513K | 0.06% |
| KSPIKASPI KZ JSC | SPONSORED ADS | 6,915 | $512K | 0.06% |
| ISHARES TR464287184 | CHINA LG-CAP ETF | 14,000 | $503K | 0.06% |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 8,000 | $501K | 0.06% |
| VEEVVEEVA SYS INC CL A COM | Stock | 2,757 | $484K | 0.05% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,429 | $483K | 0.05% |
| CVNACARVANA CO | CL A | 1,509 | $474K | 0.05% |
| ISHARES INC464286749 | MSCI SWITZERLAND | 8,000 | $470K | 0.05% |
| ENSGENSIGN GROUP INC | COM | 2,258 | $455K | 0.05% |
| CRHCRH PLC | ORD | 4,311 | $453K | 0.05% |
| APPFAPPFOLIO INC | COM CL A | 2,859 | $451K | 0.05% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 11,541 | $443K | 0.05% |
| MELIMERCADOLIBRE INC | COM | 250 | $432K | 0.05% |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 6,000 | $391K | 0.04% |
| GEGE AEROSPACE COM NEW | Stock | 1,349 | $383K | 0.04% |
| ENVAENOVA INTL INC | COM | 2,811 | $382K | 0.04% |
| LPXLOUISIANA PAC CORP | COM | 5,201 | $378K | 0.04% |
| VVISA INC COM CL A | Stock | 1,228 | $371K | 0.04% |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 4,368 | $333K | 0.04% |
| PCGPG&E CORP COM | Stock | 18,865 | $331K | 0.04% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 1,041 | $302K | 0.03% |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 10,643 | $292K | 0.03% |
| MTCHMATCH GROUP INC NEW | COM | 9,101 | $279K | 0.03% |
| BILLBILL HOLDINGS INC COM | Stock | 7,097 | $272K | 0.03% |
| HRHEALTHCARE RLTY TR | CL A COM | 15,921 | $270K | 0.03% |
| ILMNILLUMINA INC | COM | 2,137 | $263K | 0.03% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 11,093 | $262K | 0.03% |
| FWONKLIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 3,066 | $261K | 0.03% |
| ADSKAUTODESK INC | COM | 1,092 | $261K | 0.03% |
| HUMHUMANA INC COM | Stock | 1,499 | $260K | 0.03% |
| QRVOQORVO INC COM | Stock | 3,338 | $258K | 0.03% |
| KVUEKENVUE INC COM | Stock | 14,952 | $258K | 0.03% |
| CRMSALESFORCE INC COM | Stock | 1,339 | $250K | 0.03% |
| ISHARES TR464288760 | US AER DEF ETF | 1,140 | $249K | 0.03% |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF78464A367 | ETF | 10,442 | $232K | 0.03% |
| SHCSOTERA HEALTH CO | COM | 16,024 | $230K | 0.03% |
| ISHARES INC464286822 | MSCI MEXICO ETF | 3,000 | $226K | 0.03% |
| GENGEN DIGITAL INC COM | Stock | 11,715 | $221K | 0.02% |
| HTGCHERCULES CAPITAL INC | COM | 12,000 | $177K | 0.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 72 | $986.51M | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 126 | $896.13M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 138 | $801.1M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 128 | $798.59M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 128 | $751.23M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 142 | $769.3M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 140 | $781.76M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 131 | $990.15M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 122 | $944.87M | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 128 | $959.78M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 127 | $898.37M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 118 | $934.45M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 85 | $842.01M | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 103 | $939.29M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 107 | $902.76M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 111 | $991.05M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 123 | $1.14B | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 118 | $1.4B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022 | 116 | $1.37B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 111 | $1.52B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 113 | $1.78B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 106 | $1.59B | – | SEC |