Global Endowment Management, LP
- SEC CIK
- 0001512237
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 138
- +10 vs. Q3 2025
- Portfolio value
- $801.1M
- +$2.51M (+0.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALITAlight, Inc. / Delaware | COM CL A | 93,980 | $183.0K | <0.1% | +19,946+26.9% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 11,841 | $201.0K | <0.1% | −10,657−47.4% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,000 | $208.0K | <0.1% | 00.0% | Unchanged | – |
| MTCHMatch Group, Inc. | COM | 6,514 | $210.0K | <0.1% | −4,710−42.0% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 2,522 | $213.0K | <0.1% | −1,952−43.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 727 | $215.0K | <0.1% | −532−42.3% | Reduced | History |
| KVUEKenvue Inc. | Stock | 12,807 | $221.0K | <0.1% | −4,342−25.3% | Reduced | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 13,389 | $225.0K | <0.1% | 00.0% | Unchanged | – |
| GENGen Digital Inc. | Stock | 8,420 | $229.0K | <0.1% | −4,648−35.6% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 1,094 | $235.0K | <0.1% | +51+4.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,218 | $236.0K | <0.1% | −905−42.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 899 | $238.0K | <0.1% | −605−40.2% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 1,140 | $245.0K | <0.1% | +1,140 | New | – |
| WATWaters Corp | COM | 655 | $249.0K | <0.1% | −450−40.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 379 | $251.0K | <0.1% | −22−5.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,352 | $251.0K | <0.1% | −240−15.1% | Reduced | History |
| MCOMoodys Corp | Stock | 499 | $255.0K | <0.1% | −1,086−68.5% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 4,720 | $257.0K | <0.1% | +4,720 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,635 | $265.0K | <0.1% | −57−3.4% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 12,297 | $265.0K | <0.1% | +1,832+17.5% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 5,000 | $270.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,000 | $286.0K | <0.1% | +4,000 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,178 | $291.0K | <0.1% | −486−29.2% | Reduced | History |
| Roundhill ETF Trust77926X650 | HUMANOID ROBOTIC | 9,760 | $291.0K | <0.1% | +9,760 | New | – |
| NWSANews Corp | CL A | 11,280 | $295.0K | <0.1% | −4,846−30.1% | Reduced | History |
| PCGPG&E Corp | Stock | 18,602 | $299.0K | <0.1% | −13,048−41.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 1,389 | $310.0K | <0.1% | −1,218−46.7% | Reduced | History |
| HUMHumana Inc | Stock | 1,218 | $312.0K | <0.1% | −704−36.6% | Reduced | History |
| ILMNIllumina, Inc. | COM | 2,509 | $329.0K | <0.1% | −2,357−48.4% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,000 | $329.0K | <0.1% | 00.0% | Unchanged | – |
| DARDarling Ingredients Inc. | COM | 9,222 | $332.0K | <0.1% | −5,761−38.5% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 14,240 | $336.0K | <0.1% | −10,928−43.4% | Reduced | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,700 | $341.0K | <0.1% | 00.0% | Unchanged | – |
| Global X Uranium ETF37954Y871 | ETF | 8,000 | $342.0K | <0.1% | +80+1.0% | Added | – |
| SHCSotera Health Co | COM | 19,468 | $343.0K | <0.1% | +19,468 | New | History |
| USOUnited States Oil Fund, LP | UNITS | 5,000 | $346.0K | <0.1% | +5,000 | New | History |
| PPLIPeople Inc | COM NEW | 9,088 | $355.0K | <0.1% | −2,974−24.7% | Reduced | History |
| APPFAppfolio Inc | COM CL A | 1,603 | $373.0K | <0.1% | −674−29.6% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 20,000 | $376.0K | <0.1% | +5,000+33.3% | Added | History |
| ENVAEnova International, Inc. | COM | 2,412 | $379.0K | <0.1% | +2,412 | New | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 8,000 | $383.0K | <0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 192 | $387.0K | <0.1% | −118−38.1% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,556 | $391.0K | <0.1% | −23,672−63.6% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 2,258 | $393.0K | <0.1% | −2,083−48.0% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 18,080 | $409.0K | 0.1% | +3,525+24.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,000 | $418.0K | 0.1% | 00.0% | Unchanged | – |
| LPXLouisiana-Pacific Corp | COM | 5,201 | $420.0K | 0.1% | −2,023−28.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,429 | $434.0K | 0.1% | +1,429 | New | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 30,000 | $446.0K | 0.1% | 00.0% | Unchanged | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 6,091 | $476.0K | 0.1% | +761+14.3% | Added | History |
| CRHCRH Public Ltd Co | ORD | 3,846 | $480.0K | 0.1% | −811−17.4% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 8,000 | $480.0K | 0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 7,000 | $480.0K | 0.1% | 00.0% | Unchanged | – |
| PMLPIMCO Municipal Income Fund II | COM | 64,352 | $485.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,600 | $487.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,000 | $508.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,000 | $518.0K | 0.1% | +8,000 | New | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 10,000 | $520.0K | 0.1% | +4,500+81.8% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 14,000 | $536.0K | 0.1% | +14,000 | New | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 10,000 | $543.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,773 | $547.0K | 0.1% | +2,623+25.8% | Added | – |
| RGLDRoyal Gold Inc | Stock | 2,475 | $550.0K | 0.1% | −440−15.1% | Reduced | History |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $566.0K | 0.1% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,541 | $573.0K | 0.1% | +4,178+56.7% | Added | History |
| CACCCredit Acceptance Corp | COM | 1,312 | $582.0K | 0.1% | −609−31.7% | Reduced | History |
| APGEApogee Therapeutics, Inc. | COM | 7,797 | $589.0K | 0.1% | 00.0% | Unchanged | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 18,184 | $596.0K | 0.1% | 00.0% | Unchanged | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 16,000 | $615.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,868 | $630.0K | 0.1% | +145+2.5% | Added | – |
| GEGeneral Electric Co | Stock | 2,142 | $660.0K | 0.1% | −834−28.0% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 20,230 | $684.0K | 0.1% | +4,014+24.8% | Added | – |
| VVisa Inc. | Stock | 1,949 | $684.0K | 0.1% | −451−18.8% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,358 | $721.0K | 0.1% | −2,099−24.8% | Reduced | History |
| CVNACarvana Co. | CL A | 1,848 | $780.0K | 0.1% | −541−22.6% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 15,500 | $838.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,100 | $851.0K | 0.1% | −1,118−4.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,000 | $864.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,000 | $875.0K | 0.1% | +2,890+47.3% | Added | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 10,000 | $914.0K | 0.1% | −2,000−16.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 29,000 | $929.0K | 0.1% | 00.0% | Unchanged | – |
| CROXCrocs, Inc. | COM | 10,915 | $933.0K | 0.1% | +1,479+15.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,731 | $941.0K | 0.1% | +11,731 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,000 | $942.0K | 0.1% | 00.0% | Unchanged | – |
| GBDCGolub Capital BDC, Inc. | COM | 70,000 | $950.0K | 0.1% | +10,000+16.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,000 | $958.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,500 | $1.01M | 0.1% | +6,500 | New | – |
| iShares Inc464286103 | MSCI AUST ETF | 40,000 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 40,000 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 15,000 | $1.10M | 0.1% | +15,000 | New | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 17,160 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 3,646 | $1.26M | 0.2% | +3,646 | New | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 33,500 | $1.42M | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $1.47M | 0.2% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 30,000 | $1.55M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 30,000 | $1.62M | 0.2% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,231 | $1.93M | 0.2% | −873−2.1% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 87,862 | $1.97M | 0.2% | −36,390−29.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,177 | $2.10M | 0.3% | −4,520−58.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,715 | $2.15M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 50,000 | $2.20M | 0.3% | 00.0% | Unchanged | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 11,000 | $3.91M | 0.5% | History |
| COFCapital One Financial Corp | Stock | 2,254 | $479.2K | 0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,027 | $455.2K | 0.1% | History |
| FICOFair Isaac Corp | COM | 232 | $347.2K | <0.1% | History |