Global Endowment Management, LP
- SEC CIK
- 0001512237
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 85
- −18 vs. Q1 2023
- Portfolio value
- $842.0M
- −$97.3M (−10.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JQCNuveen Credit Strategies Income Fund | COM SHS | 20,000 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 21,088 | $128.0K | <0.1% | +337+1.6% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,000 | $133.7K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 10,920 | $184.9K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 4,858 | $207.2K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,000 | $229.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 10,400 | $239.7K | <0.1% | 00.0% | Unchanged | – |
| Healthpeak Properties, Inc.71943U104 | COM | 18,196 | $254.6K | <0.1% | +168+0.9% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 15,598 | $313.5K | <0.1% | +1,112+7.7% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,068 | $315.7K | <0.1% | −2−0.1% | Reduced | – |
| Kraneshares Tr500767702 | CHIN COM PAPER | 10,658 | $325.6K | <0.1% | 00.0% | Unchanged | – |
| AIRCApartment Income REIT Corp. | COM | 9,094 | $328.2K | <0.1% | +25+0.3% | Added | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,000 | $329.1K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 26,320 | $350.1K | <0.1% | 00.0% | Unchanged | – |
| AMHAmerican Homes 4 Rent | CL A | 9,928 | $351.9K | <0.1% | −4,346−30.4% | Reduced | History |
| CPTCamden Property Trust | REIT | 3,416 | $371.9K | <0.1% | −362−9.6% | Reduced | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 6,000 | $376.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 20,000 | $386.6K | <0.1% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 3,282 | $402.5K | <0.1% | −165−4.8% | Reduced | History |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $408.5K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,200 | $432.6K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 4,000 | $533.4K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 5,750 | $565.8K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,000 | $602.2K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $641.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,000 | $650.8K | 0.1% | 00.0% | Unchanged | – |
| GBDCGolub Capital BDC, Inc. | COM | 50,000 | $675.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 16,000 | $739.4K | 0.1% | 00.0% | Unchanged | – |
| HTGCHercules Capital, Inc. | COM | 50,000 | $740.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 18,660 | $854.3K | 0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 25,000 | $948.0K | 0.1% | 00.0% | Unchanged | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 63,677 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 40,800 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $1.27M | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $1.39M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 45,970 | $1.46M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 23,500 | $1.49M | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 12,000 | $1.55M | 0.2% | +6,000+100.0% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 25,000 | $1.55M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 52,000 | $1.69M | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 14,100 | $1.69M | 0.2% | −19,284−57.8% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 63,220 | $1.81M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 63,970 | $1.85M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286103 | MSCI AUST ETF | 82,192 | $1.85M | 0.2% | −167,808−67.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,766 | $1.96M | 0.2% | −6,208−51.8% | Reduced | History |
| AAPLApple Inc. | Stock | 10,165 | $1.97M | 0.2% | 00.0% | Unchanged | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 79,154 | $2.01M | 0.2% | −25,846−24.6% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 46,273 | $2.02M | 0.2% | −17,907−27.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 16,060 | $2.09M | 0.2% | −270,204−94.4% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 59,840 | $2.09M | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 100,000 | $2.10M | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 7,954 | $2.28M | 0.3% | −14,141−64.0% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,000 | $2.37M | 0.3% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 113,000 | $2.57M | 0.3% | +19,000+20.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 38,380 | $2.88M | 0.3% | +32,380+539.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 74,111 | $3.07M | 0.4% | −9,269−11.1% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 17,120 | $3.12M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 54,400 | $3.13M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 52,000 | $3.24M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,700 | $3.31M | 0.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 20,000 | $3.57M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 140,000 | $4.53M | 0.5% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 90,000 | $5.57M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 64,100 | $5.98M | 0.7% | +64,100 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,000 | $6.48M | 0.8% | −5,381−22.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 476,000 | $7.10M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 107,656 | $7.15M | 0.8% | +55+0.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,870 | $7.23M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 75,000 | $7.72M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168,300 | $7.77M | 0.9% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 107,267 | $8.32M | 1.0% | −42,733−28.5% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 215,000 | $8.94M | 1.1% | −50,000−18.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 99,550 | $10.7M | 1.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 130,140 | $10.8M | 1.3% | +30,140+30.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 143,163 | $12.0M | 1.4% | +60,563+73.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 135,900 | $13.2M | 1.6% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,276 | $13.6M | 1.6% | −177−0.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 347,700 | $14.1M | 1.7% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 333,067 | $24.7M | 2.9% | +115,350+53.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 189,988 | $25.2M | 3.0% | +60,400+46.6% | Added | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 553,089 | $46.7M | 5.5% | −40,735−6.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 147,000 | $65.2M | 7.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 434,605 | $95.7M | 11.4% | −65,150−13.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,134,172 | $119.7M | 14.2% | −124,750−5.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,259,900 | $237.0M | 28.1% | 00.0% | Unchanged | – |
Sold out since Q1 2023 (19)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910873 | MEGA CAP INDEX | 310,536 | $44.5M | 4.7% | – |
| CACCCredit Acceptance Corp | COM | 14,366 | $6.26M | 0.7% | History |
| KKRKKR & Co. Inc. | COM | 74,017 | $3.89M | 0.4% | History |
| CRMSalesforce, Inc. | Stock | 19,453 | $3.89M | 0.4% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 94,461 | $3.08M | 0.3% | History |
| WIXWix.com Ltd. | SHS | 29,005 | $2.89M | 0.3% | History |
| DTDynatrace, Inc. | Stock | 35,735 | $1.51M | 0.2% | History |
| SMARSmartsheet Inc | COM CL A | 30,054 | $1.44M | 0.2% | History |
| WDAYWorkday, Inc. | CL A | 6,801 | $1.40M | 0.1% | History |
| Arco Platform LtdG04553106 | COM CL A | 119,530 | $1.31M | 0.1% | – |
| ADBEAdobe Inc. | Stock | 3,348 | $1.29M | 0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 42,000 | $1.24M | 0.1% | – |
| JAMFJamf Holding Corp. | COM | 59,855 | $1.16M | 0.1% | History |
| GDDYGoDaddy Inc. | CL A | 13,000 | $1.01M | 0.1% | History |
| OKTAOkta, Inc. | CL A | 10,985 | $947.3K | 0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 25,973 | $849.8K | 0.1% | History |
| NCNOnCino, Inc. | COM | 26,200 | $649.2K | 0.1% | History |
| CVNACarvana Co. | CL A | 42,937 | $420.4K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 20,492 | $322.7K | <0.1% | History |