Global Endowment Management, LP
- SEC CIK
- 0001512237
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 122
- −6 vs. Q1 2024
- Portfolio value
- $944.9M
- −$14.9M (−1.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 3,126,820 | $225.3M | 23.8% | −103,080−3.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,895,626 | $114.3M | 12.1% | −249,200−11.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 339,574 | $90.8M | 9.6% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 667,338 | $58.5M | 6.2% | +1,155+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 103,760 | $56.5M | 6.0% | 00.0% | Unchanged | History |
| TXOTXO Partners, L.P. | COM UNIT | 1,985,130 | $40.0M | 4.2% | −89,734−4.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 225,020 | $25.3M | 2.7% | +25,020+12.5% | Added | – |
| AAPLApple Inc. | Stock | 93,625 | $19.7M | 2.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 131,720 | $16.3M | 1.7% | +131,720 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 328,000 | $14.4M | 1.5% | −19,700−5.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 164,413 | $13.8M | 1.5% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 166,356 | $12.0M | 1.3% | +166,356 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,862 | $11.9M | 1.3% | +23,862 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 77,171 | $11.2M | 1.2% | −56,300−42.2% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 153,475 | $10.5M | 1.1% | −115,125−42.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,562 | $9.99M | 1.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 102,700 | $9.97M | 1.1% | −6,000−5.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 125,035 | $9.58M | 1.0% | −106,474−46.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 111,250 | $9.08M | 1.0% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 476,000 | $8.60M | 0.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 16,769 | $8.46M | 0.9% | −1,688−9.1% | Reduced | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 258,300 | $8.41M | 0.9% | +243,300+1,622.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 77,680 | $8.29M | 0.9% | −12,120−13.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 40,432 | $7.81M | 0.8% | −3,945−8.9% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 59,000 | $6.81M | 0.7% | −28,160−32.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,211 | $6.35M | 0.7% | −288−2.0% | Reduced | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 253,020 | $5.88M | 0.6% | −26,780−9.6% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 110,000 | $5.62M | 0.6% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 60,850 | $5.34M | 0.6% | −2,150−3.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 22,528 | $4.10M | 0.4% | −839−3.6% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 63,350 | $3.99M | 0.4% | −13,200−17.2% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 98,067 | $3.89M | 0.4% | +66+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 17,600 | $3.78M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46429B507 | MSCI IRELAND ETF | 54,400 | $3.50M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 100,000 | $3.49M | 0.4% | −23,000−18.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,000 | $2.47M | 0.3% | −23,000−31.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,000 | $2.39M | 0.3% | −7,990−23.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,590 | $2.36M | 0.2% | −2,910−8.7% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 40,000 | $2.23M | 0.2% | −6,273−13.6% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 15,000 | $2.18M | 0.2% | −5,000−25.0% | Reduced | – |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 16,212 | $2.09M | 0.2% | −5,876−26.6% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,210 | $2.08M | 0.2% | 00.0% | Unchanged | – |
| CVNACarvana Co. | CL A | 14,734 | $1.90M | 0.2% | +14,734 | New | History |
| APPFAppfolio Inc | COM CL A | 7,683 | $1.88M | 0.2% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 69,200 | $1.87M | 0.2% | −5,800−7.7% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 55,000 | $1.87M | 0.2% | +5,000+10.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 85,000 | $1.79M | 0.2% | 00.0% | Unchanged | – |
| CACCCredit Acceptance Corp | COM | 3,470 | $1.79M | 0.2% | +284+8.9% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 69,997 | $1.71M | 0.2% | −12,195−14.8% | Reduced | – |
| MELIMercadolibre Inc | COM | 990 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 3,727 | $1.57M | 0.2% | +475+14.6% | Added | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 80,000 | $1.54M | 0.2% | −20,000−20.0% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 40,000 | $1.48M | 0.2% | −19,840−33.2% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 67,979 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 859 | $1.45M | 0.2% | −23−2.6% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,299 | $1.39M | 0.1% | +602+12.8% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,200 | $1.37M | 0.1% | −21,800−43.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 8,602 | $1.37M | 0.1% | −820−8.7% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 50,000 | $1.37M | 0.1% | −15,000−23.1% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 6,900 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| USOUnited States Oil Fund, LP | UNITS | 16,000 | $1.27M | 0.1% | −2,000−11.1% | Reduced | History |
| ESGREnstar Group LTD | SHS | 4,152 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 5,669 | $1.27M | 0.1% | +1,062+23.1% | Added | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 40,000 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 50,000 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 57,949 | $1.21M | 0.1% | −52,718−47.6% | Reduced | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 88,298 | $1.18M | 0.1% | +38,323+76.7% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 20,000 | $1.13M | 0.1% | −5,000−20.0% | Reduced | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 18,660 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| PPLIPeople Inc | COM NEW | 21,768 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 15,000 | $991.4K | 0.1% | −8,500−36.2% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 36,850 | $957.7K | 0.1% | −20,150−35.4% | Reduced | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 41,000 | $918.8K | 0.1% | 00.0% | Unchanged | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 39,326 | $917.9K | 0.1% | +14,945+61.3% | Added | History |
| WIXWix.com Ltd. | SHS | 5,763 | $916.7K | 0.1% | −14,976−72.2% | Reduced | History |
| GENGen Digital Inc. | Stock | 35,105 | $876.9K | 0.1% | −6,646−15.9% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 36,500 | $860.3K | 0.1% | −20,500−36.0% | Reduced | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 15,209 | $858.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,000 | $856.6K | 0.1% | 00.0% | Unchanged | – |
| HUMHumana Inc | Stock | 2,166 | $809.3K | 0.1% | −255−10.5% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 6,352 | $795.0K | 0.1% | +174+2.8% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 50,000 | $785.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $782.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 16,000 | $771.4K | 0.1% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 5,884 | $769.7K | 0.1% | +5,884 | New | History |
| EQHEquitable Holdings, Inc. | COM | 18,835 | $769.6K | 0.1% | −4,097−17.9% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,180 | $757.7K | 0.1% | +481+8.4% | Added | History |
| GDDYGoDaddy Inc. | CL A | 5,388 | $752.8K | 0.1% | −2,535−32.0% | Reduced | History |
| HYBNew America High Income Fund Inc | COM NEW | 100,000 | $733.0K | 0.1% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 9,585 | $718.7K | 0.1% | +118+1.2% | Added | History |
| KKellanova | Stock | 12,285 | $708.6K | 0.1% | −1,619−11.6% | Reduced | History |
| UPWKUpwork, Inc | COM | 64,178 | $689.9K | 0.1% | +18,160+39.5% | Added | History |
| GTXGarrett Motion Inc. | Stock | 78,884 | $677.6K | 0.1% | −7,478−8.7% | Reduced | History |
| FICOFair Isaac Corp | COM | 454 | $675.9K | 0.1% | +77+20.4% | Added | History |
| Despegar Com CorpG27358103 | ORD SHS | 51,025 | $675.1K | 0.1% | +51,025 | New | – |
| STLAStellantis N.V. | SHS | 33,881 | $672.5K | 0.1% | +10,522+45.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,509 | $645.1K | 0.1% | −521−17.2% | Reduced | History |
| ULCCFrontier Group Holdings, Inc. | COM | 128,897 | $635.5K | 0.1% | +46,883+57.2% | Added | History |
Sold out since Q1 2024 (18)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,260 | $2.77M | 0.3% | – |
| TDGTransDigm Group INC | COM | 1,179 | $1.45M | 0.2% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 34,079 | $1.43M | 0.1% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 50,000 | $1.42M | 0.1% | – |
| ACMAecom | COM | 9,900 | $971.0K | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 74,593 | $651.2K | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 4,447 | $612.6K | 0.1% | History |
| LINLinde PLC | Stock | 1,149 | $533.5K | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 5,205 | $516.7K | 0.1% | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 5,750 | $505.7K | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,200 | $493.4K | 0.1% | – |
| ANSSAnsys Inc | COM | 1,399 | $485.7K | 0.1% | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 26,320 | $365.8K | <0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 20,000 | $311.0K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,000 | $285.6K | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 10,400 | $234.3K | <0.1% | – |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 22,284 | $138.8K | <0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 20,000 | $111.4K | <0.1% | History |