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 |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 258,300 | $8.41M | 0.9% | +243,300+1,622.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 16,769 | $8.46M | 0.9% | −1,688−9.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 476,000 | $8.60M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 111,250 | $9.08M | 1.0% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 125,035 | $9.58M | 1.0% | −106,474−46.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 102,700 | $9.97M | 1.1% | −6,000−5.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,562 | $9.99M | 1.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 153,475 | $10.5M | 1.1% | −115,125−42.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 77,171 | $11.2M | 1.2% | −56,300−42.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,862 | $11.9M | 1.3% | +23,862 | New | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 166,356 | $12.0M | 1.3% | +166,356 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 164,413 | $13.8M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 328,000 | $14.4M | 1.5% | −19,700−5.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 131,720 | $16.3M | 1.7% | +131,720 | New | History |
| AAPLApple Inc. | Stock | 93,625 | $19.7M | 2.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 225,020 | $25.3M | 2.7% | +25,020+12.5% | Added | – |
| TXOTXO Partners, L.P. | COM UNIT | 1,985,130 | $40.0M | 4.2% | −89,734−4.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 103,760 | $56.5M | 6.0% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 667,338 | $58.5M | 6.2% | +1,155+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 339,574 | $90.8M | 9.6% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,895,626 | $114.3M | 12.1% | −249,200−11.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,126,820 | $225.3M | 23.8% | −103,080−3.2% | Reduced | – |
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 |