Global Endowment Management, LP
- SEC CIK
- 0001512237
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 128
- 0 vs. Q2 2025
- Portfolio value
- $798.6M
- +$47.4M (+6.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286822 | MSCI MEXICO ETF | 3,000 | $204.6K | <0.1% | +3,000 | New | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 13,389 | $228.6K | <0.1% | 00.0% | Unchanged | – |
| ALITAlight, Inc. / Delaware | COM CL A | 74,034 | $241.4K | <0.1% | +13,284+21.9% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 5,000 | $252.8K | <0.1% | 00.0% | Unchanged | – |
| FLUTFlutter Entertainment plc | SHS | 1,043 | $264.9K | <0.1% | +1,043 | New | History |
| INTUIntuit Inc. | Stock | 401 | $273.8K | <0.1% | +8+2.0% | Added | History |
| KVUEKenvue Inc. | Stock | 17,149 | $278.3K | <0.1% | +3,658+27.1% | Added | History |
| HTGCHercules Capital, Inc. | COM | 15,000 | $283.6K | <0.1% | −5,000−25.0% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,692 | $285.1K | <0.1% | +266+18.7% | Added | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 18,184 | $304.8K | <0.1% | 00.0% | Unchanged | History |
| APGEApogee Therapeutics, Inc. | COM | 7,797 | $309.8K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,592 | $320.8K | <0.1% | +497+45.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5,500 | $324.6K | <0.1% | +5,500 | New | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,000 | $329.8K | <0.1% | 00.0% | Unchanged | – |
| WATWaters Corp | COM | 1,105 | $331.3K | <0.1% | +393+55.2% | Added | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 14,555 | $336.5K | <0.1% | +652+4.7% | Added | – |
| FICOFair Isaac Corp | COM | 232 | $347.2K | <0.1% | +113+95.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,504 | $356.4K | <0.1% | +1,504 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,700 | $356.9K | <0.1% | 00.0% | Unchanged | – |
| GENGen Digital Inc. | Stock | 13,068 | $371.0K | <0.1% | +692+5.6% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 7,920 | $377.5K | <0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 8,000 | $385.4K | <0.1% | +4,000+100.0% | Added | – |
| MTCHMatch Group, Inc. | COM | 11,224 | $396.4K | <0.1% | +698+6.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,123 | $397.4K | <0.1% | +213+11.2% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,000 | $399.0K | <0.1% | −13,000−72.2% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 1,259 | $399.9K | 0.1% | +120+10.5% | Added | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 10,465 | $401.3K | 0.1% | +4,942+89.5% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 22,498 | $405.6K | 0.1% | +1,320+6.2% | Added | History |
| QRVOQorvo, Inc. | Stock | 4,474 | $407.5K | 0.1% | −36−0.8% | Reduced | History |
| PPLIPeople Inc | COM NEW | 12,062 | $411.0K | 0.1% | +3,305+37.7% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 5,330 | $435.4K | 0.1% | +1,538+40.6% | Added | History |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 7,000 | $437.3K | 0.1% | −2,000−22.2% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,150 | $439.5K | 0.1% | +513+5.3% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 8,000 | $441.9K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,664 | $453.8K | 0.1% | +1,664 | New | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 30,000 | $453.9K | 0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,027 | $455.2K | 0.1% | −306−13.1% | Reduced | History |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $461.4K | 0.1% | 00.0% | Unchanged | – |
| ILMNIllumina, Inc. | COM | 4,866 | $462.1K | 0.1% | +4,866 | New | History |
| DARDarling Ingredients Inc. | COM | 14,983 | $462.5K | 0.1% | +14,983 | New | History |
| PCGPG&E Corp | Stock | 31,650 | $477.3K | 0.1% | +6,144+24.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,363 | $478.6K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,254 | $479.2K | 0.1% | −58−2.5% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,110 | $489.4K | 0.1% | 00.0% | Unchanged | – |
| NWSANews Corp | CL A | 16,126 | $495.2K | 0.1% | +4,959+44.4% | Added | History |
| HUMHumana Inc | Stock | 1,922 | $500.0K | 0.1% | +1,922 | New | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,000 | $509.0K | 0.1% | 00.0% | Unchanged | – |
| PMLPIMCO Municipal Income Fund II | COM | 64,352 | $509.0K | 0.1% | +64,352 | New | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,600 | $514.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 10,000 | $519.5K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,216 | $549.6K | 0.1% | +753+4.9% | Added | – |
| CRHCRH Public Ltd Co | ORD | 4,657 | $558.4K | 0.1% | +563+13.8% | Added | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 16,000 | $579.0K | 0.1% | 00.0% | Unchanged | – |
| RGLDRoyal Gold Inc | Stock | 2,915 | $584.7K | 0.1% | +671+29.9% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,723 | $614.9K | 0.1% | +389+7.3% | Added | – |
| APPFAppfolio Inc | COM CL A | 2,277 | $627.7K | 0.1% | +83+3.8% | Added | History |
| LPXLouisiana-Pacific Corp | COM | 7,224 | $641.8K | 0.1% | −743−9.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 310 | $724.5K | 0.1% | +79+34.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 37,228 | $727.1K | 0.1% | −14,333−27.8% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 4,341 | $750.0K | 0.1% | +4,341 | New | History |
| MCOMoodys Corp | Stock | 1,585 | $755.2K | 0.1% | −40−2.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,607 | $776.7K | 0.1% | +506+24.1% | Added | History |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 29,000 | $782.7K | 0.1% | 00.0% | Unchanged | – |
| CROXCrocs, Inc. | COM | 9,436 | $788.4K | 0.1% | +9,436 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 15,500 | $806.9K | 0.1% | −19,500−55.7% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 25,168 | $810.4K | 0.1% | +3,568+16.5% | Added | History |
| VVisa Inc. | Stock | 2,400 | $819.3K | 0.1% | +234+10.8% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 60,000 | $821.4K | 0.1% | −30,000−33.3% | Reduced | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 12,000 | $837.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,000 | $845.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,218 | $868.5K | 0.1% | −42−0.2% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,976 | $895.2K | 0.1% | −639−17.7% | Reduced | History |
| CACCCredit Acceptance Corp | COM | 1,921 | $897.0K | 0.1% | +742+62.9% | Added | History |
| CVNACarvana Co. | CL A | 2,389 | $901.2K | 0.1% | −347−12.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,000 | $947.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,000 | $948.5K | 0.1% | +5,000 | New | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 17,160 | $1.07M | 0.1% | +17,160 | New | – |
| iShares Inc464286103 | MSCI AUST ETF | 40,000 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 8,457 | $1.12M | 0.1% | −3,880−31.5% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 40,000 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 33,500 | $1.39M | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,000 | $1.47M | 0.2% | +10,000+200.0% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 30,000 | $1.49M | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $1.49M | 0.2% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 30,000 | $1.60M | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 42,104 | $1.97M | 0.2% | +477+1.1% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 50,000 | $2.10M | 0.3% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 50,000 | $2.10M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,715 | $2.17M | 0.3% | +1,875+7.5% | Added | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 47,994 | $2.31M | 0.3% | +47,994 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,000 | $2.39M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 46,770 | $2.66M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 44,700 | $2.68M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 56,568 | $2.80M | 0.4% | +4,237+8.1% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 124,252 | $2.80M | 0.4% | +21,164+20.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,000 | $2.88M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 119,444 | $3.09M | 0.4% | +5,672+5.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,000 | $3.32M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,000 | $3.47M | 0.4% | 00.0% | Unchanged | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 42,446 | $3.48M | 0.4% | +42,446 | New | – |
Sold out since Q2 2025 (15)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | 3,500 | $554.6K | 0.1% | – |
| PMFPIMCO Municipal Income Fund | COM | 60,000 | $478.8K | 0.1% | History |
| CCKCrown Holdings, Inc. | COM | 4,439 | $457.1K | 0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 4,147 | $411.0K | 0.1% | History |
| FAFirst Advantage Corp | COM | 23,107 | $383.8K | 0.1% | History |
| ENVAEnova International, Inc. | COM | 3,307 | $368.8K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 16,214 | $347.6K | <0.1% | History |
| ESGREnstar Group LTD | SHS | 928 | $312.1K | <0.1% | History |
| LRNStride, Inc. | COM | 2,132 | $309.5K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 6,342 | $247.0K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,276 | $236.9K | <0.1% | History |
| STLAStellantis N.V. | SHS | 21,702 | $217.7K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,909 | $216.5K | <0.1% | History |
| ULCCFrontier Group Holdings, Inc. | COM | 54,707 | $198.6K | <0.1% | History |
| UPWKUpwork, Inc | COM | 14,334 | $192.6K | <0.1% | History |