Global Endowment Management, LP
- SEC CIK
- 0001512237
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 118
- +33 vs. Q2 2023
- Portfolio value
- $934.4M
- +$92.4M (+11.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 3,153,900 | $220.1M | 23.6% | −106,000−3.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,151,446 | $115.1M | 12.3% | +17,274+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 434,685 | $92.3M | 9.9% | +800.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 147,000 | $62.8M | 6.7% | 00.0% | Unchanged | History |
| TXOTXO Partners, L.P. | COM UNIT | 3,043,232 | $61.8M | 6.6% | +3,043,232 | New | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 668,646 | $52.0M | 5.6% | +115,557+20.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 189,988 | $24.5M | 2.6% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 333,067 | $22.9M | 2.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 347,700 | $13.6M | 1.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,044 | $13.0M | 1.4% | −232−0.7% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 135,900 | $12.7M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 156,163 | $11.8M | 1.3% | +13,000+9.1% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 130,140 | $11.5M | 1.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,287 | $9.91M | 1.1% | +9,287+48.9% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 87,160 | $9.86M | 1.1% | +58,460+203.7% | Added | – |
| AAPLApple Inc. | Stock | 57,465 | $9.84M | 1.1% | +47,300+465.3% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 215,000 | $9.11M | 1.0% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 111,250 | $9.01M | 1.0% | +111,250 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 74,800 | $7.76M | 0.8% | −24,750−24.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168,300 | $7.36M | 0.8% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 476,000 | $6.82M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 106,473 | $6.76M | 0.7% | −1,183−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 21,592 | $6.48M | 0.7% | +13,638+171.5% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 40,100 | $5.91M | 0.6% | +40,100 | New | – |
| AMZNAmazon Com Inc | Stock | 46,423 | $5.90M | 0.6% | +30,363+189.1% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 90,000 | $5.43M | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 14,064 | $4.44M | 0.5% | +8,298+143.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 32,517 | $4.26M | 0.5% | +18,417+130.6% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 123,000 | $3.89M | 0.4% | −17,000−12.1% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 49,380 | $3.64M | 0.4% | +11,000+28.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 20,000 | $3.43M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 19,300 | $3.33M | 0.4% | +2,180+12.7% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 52,000 | $3.08M | 0.3% | 00.0% | Unchanged | – |
| ALLYAlly Financial Inc. | Stock | 114,765 | $3.06M | 0.3% | +114,765 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,990 | $3.01M | 0.3% | −41,010−54.7% | Reduced | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 54,400 | $2.94M | 0.3% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 113,000 | $2.82M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,260 | $2.68M | 0.3% | −45,610−60.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,000 | $2.36M | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 96,000 | $2.35M | 0.3% | +96,000 | New | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 79,154 | $2.25M | 0.2% | 00.0% | Unchanged | – |
| CACCCredit Acceptance Corp | COM | 4,693 | $2.16M | 0.2% | +4,693 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 100,000 | $2.10M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 46,273 | $2.05M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 59,840 | $2.00M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 65,000 | $1.99M | 0.2% | +13,000+25.0% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,210 | $1.99M | 0.2% | +20,210 | New | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 100,000 | $1.83M | 0.2% | +100,000 | New | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 218,078 | $1.81M | 0.2% | +218,078 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 12,000 | $1.77M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286103 | MSCI AUST ETF | 82,192 | $1.77M | 0.2% | 00.0% | Unchanged | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,274 | $1.76M | 0.2% | +1,274 | New | History |
| MELIMercadolibre Inc | COM | 1,304 | $1.65M | 0.2% | +1,304 | New | History |
| CPNGCoupang, Inc. | CL A | 96,477 | $1.64M | 0.2% | +96,477 | New | History |
| CRMSalesforce, Inc. | Stock | 8,002 | $1.62M | 0.2% | +8,002 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 25,000 | $1.46M | 0.2% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 23,295 | $1.43M | 0.2% | +23,295 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 23,500 | $1.39M | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 42,488 | $1.33M | 0.1% | +42,488 | New | History |
| TDGTransDigm Group INC | COM | 1,541 | $1.30M | 0.1% | +1,541 | New | History |
| WDAYWorkday, Inc. | CL A | 6,017 | $1.29M | 0.1% | +6,017 | New | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 50,000 | $1.28M | 0.1% | +50,000 | New | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 10,235 | $1.13M | 0.1% | +10,235 | New | History |
| VVisa Inc. | Stock | 4,817 | $1.11M | 0.1% | +4,817 | New | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 40,000 | $1.10M | 0.1% | −23,970−37.5% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 63,677 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 69,958 | $1.05M | 0.1% | +69,958 | New | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 16,925 | $1.05M | 0.1% | +16,925 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 80,074 | $1.04M | 0.1% | +80,074 | New | History |
| CXMSprinklr, Inc. | CL A | 71,740 | $992.9K | 0.1% | +71,740 | New | History |
| EQHEquitable Holdings, Inc. | COM | 34,502 | $979.5K | 0.1% | +34,502 | New | History |
| ESGREnstar Group LTD | SHS | 3,957 | $957.6K | 0.1% | +3,957 | New | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 35,000 | $947.1K | 0.1% | +35,000 | New | – |
| ENVAEnova International, Inc. | COM | 18,244 | $928.1K | 0.1% | +18,244 | New | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 25,000 | $903.3K | 0.1% | 00.0% | Unchanged | – |
| STLAStellantis N.V. | SHS | 46,598 | $891.4K | 0.1% | +46,598 | New | History |
| KKellanova | Stock | 14,879 | $885.4K | 0.1% | +14,879 | New | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 51,093 | $843.0K | 0.1% | +51,093 | New | History |
| FROFrontline plc | COM | 44,548 | $836.6K | 0.1% | +44,548 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 76,471 | $830.5K | 0.1% | +76,471 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,550 | $828.4K | 0.1% | +9,550 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,182 | $794.8K | 0.1% | +9,182 | New | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 18,660 | $770.3K | 0.1% | 00.0% | Unchanged | – |
| PPLIPeople Inc | COM NEW | 14,883 | $750.0K | 0.1% | +14,883 | New | History |
| EOGEOG Resources Inc | Stock | 5,822 | $738.0K | 0.1% | +5,822 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 50,000 | $733.5K | 0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 6,808 | $723.9K | 0.1% | +6,808 | New | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 16,000 | $697.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,975 | $696.5K | 0.1% | −57,136−77.1% | Reduced | – |
| UPWKUpwork, Inc | COM | 59,048 | $670.8K | 0.1% | +59,048 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,000 | $655.7K | 0.1% | 00.0% | Unchanged | – |
| HYBNew America High Income Fund Inc | COM NEW | 100,000 | $648.0K | 0.1% | +100,000 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $631.2K | 0.1% | 00.0% | Unchanged | – |
| ULCCFrontier Group Holdings, Inc. | COM | 125,674 | $608.3K | 0.1% | +125,674 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,000 | $538.2K | 0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 20,000 | $520.2K | 0.1% | −20,800−51.0% | Reduced | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 4,000 | $507.5K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 5,750 | $448.9K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 107,267 | $8.32M | 1.0% | – |
| iShares Tr464288588 | MBS ETF | 64,100 | $5.98M | 0.7% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 63,220 | $1.81M | 0.2% | – |
| HTGCHercules Capital, Inc. | COM | 50,000 | $740.0K | 0.1% | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 6,000 | $376.7K | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 9,928 | $351.9K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 9,094 | $328.2K | <0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,000 | $229.9K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 4,858 | $207.2K | <0.1% | History |