Global Endowment Management, LP
- SEC CIK
- 0001512237
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 126
- −12 vs. Q4 2025
- Portfolio value
- $896.1M
- +$95.0M (+11.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HTGCHercules Capital, Inc. | COM | 12,000 | $177.0K | <0.1% | −8,000−40.0% | Reduced | History |
| GENGen Digital Inc. | Stock | 11,715 | $221.0K | <0.1% | +3,295+39.1% | Added | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,000 | $226.0K | <0.1% | 00.0% | Unchanged | – |
| SHCSotera Health Co | COM | 16,024 | $230.0K | <0.1% | −3,444−17.7% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,442 | $232.0K | <0.1% | −7,638−42.2% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 1,140 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,339 | $250.0K | <0.1% | +440+48.9% | Added | History |
| QRVOQorvo, Inc. | Stock | 3,338 | $258.0K | <0.1% | +816+32.4% | Added | History |
| KVUEKenvue Inc. | Stock | 14,952 | $258.0K | <0.1% | +2,145+16.7% | Added | History |
| HUMHumana Inc | Stock | 1,499 | $260.0K | <0.1% | +281+23.1% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,066 | $261.0K | <0.1% | +3,066 | New | History |
| ADSKAutodesk, Inc. | COM | 1,092 | $261.0K | <0.1% | +365+50.2% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 11,093 | $262.0K | <0.1% | +11,093 | New | History |
| ILMNIllumina, Inc. | COM | 2,137 | $263.0K | <0.1% | −372−14.8% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 15,921 | $270.0K | <0.1% | +4,080+34.5% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 7,097 | $272.0K | <0.1% | +2,377+50.4% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 5,000 | $274.0K | <0.1% | 00.0% | Unchanged | – |
| Roundhill ETF Trust77926X650 | HUMANOID ROBOTIC | 9,760 | $275.0K | <0.1% | 00.0% | Unchanged | – |
| MTCHMatch Group, Inc. | COM | 9,101 | $279.0K | <0.1% | +2,587+39.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,817 | $291.0K | <0.1% | +2,817 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,643 | $292.0K | <0.1% | −2,913−21.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,041 | $302.0K | <0.1% | −137−11.6% | Reduced | History |
| PCGPG&E Corp | Stock | 18,865 | $331.0K | <0.1% | +263+1.4% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,368 | $333.0K | <0.1% | +4,368 | New | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 18,442 | $347.0K | <0.1% | +6,145+50.0% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,276 | $350.0K | <0.1% | −4,497−35.2% | Reduced | – |
| VVisa Inc. | Stock | 1,228 | $371.0K | <0.1% | −721−37.0% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 5,201 | $378.0K | <0.1% | 00.0% | Unchanged | History |
| ENVAEnova International, Inc. | COM | 2,811 | $382.0K | <0.1% | +399+16.5% | Added | History |
| GEGeneral Electric Co | Stock | 1,349 | $383.0K | <0.1% | −793−37.0% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 8,000 | $387.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,000 | $391.0K | <0.1% | −2,000−25.0% | Reduced | – |
| MELIMercadolibre Inc | COM | 250 | $432.0K | <0.1% | +58+30.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 11,541 | $443.0K | <0.1% | 00.0% | Unchanged | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 30,000 | $446.0K | <0.1% | 00.0% | Unchanged | History |
| APPFAppfolio Inc | COM CL A | 2,859 | $451.0K | 0.1% | +1,256+78.4% | Added | History |
| CRHCRH Public Ltd Co | ORD | 4,311 | $453.0K | 0.1% | +465+12.1% | Added | History |
| ENSGEnsign Group, Inc | COM | 2,258 | $455.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 10,000 | $460.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 8,000 | $470.0K | 0.1% | 00.0% | Unchanged | – |
| CVNACarvana Co. | CL A | 1,509 | $474.0K | 0.1% | −339−18.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,429 | $483.0K | 0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 2,757 | $484.0K | 0.1% | +1,368+98.5% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 64,352 | $487.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,000 | $492.0K | 0.1% | −5,000−55.6% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,000 | $501.0K | 0.1% | +4,000+100.0% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 14,000 | $503.0K | 0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 7,000 | $504.0K | 0.1% | 00.0% | Unchanged | – |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 6,915 | $512.0K | 0.1% | +824+13.5% | Added | History |
| CPNGCoupang, Inc. | CL A | 27,185 | $513.0K | 0.1% | +12,945+90.9% | Added | History |
| CACCCredit Acceptance Corp | COM | 1,249 | $529.0K | 0.1% | −63−4.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,000 | $532.0K | 0.1% | −2,000−33.3% | Reduced | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 10,000 | $534.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,368 | $535.0K | 0.1% | −7,732−29.6% | Reduced | – |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $557.0K | 0.1% | 00.0% | Unchanged | – |
| DARDarling Ingredients Inc. | COM | 9,344 | $578.0K | 0.1% | +122+1.3% | Added | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 16,000 | $579.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 7,500 | $600.0K | 0.1% | +7,500 | New | – |
| AGIAlamos Gold Inc | Stock | 13,738 | $610.0K | 0.1% | +13,738 | New | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,769 | $615.0K | 0.1% | −99−1.7% | Reduced | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,358 | $650.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 7,000 | $653.0K | 0.1% | −3,000−30.0% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 20,000 | $653.0K | 0.1% | +10,000+100.0% | Added | – |
| APGEApogee Therapeutics, Inc. | COM | 7,797 | $656.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 15,500 | $726.0K | 0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 2,722 | $842.0K | 0.1% | −924−25.3% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 30,000 | $847.0K | 0.1% | −10,000−25.0% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 70,000 | $886.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,000 | $887.0K | 0.1% | 00.0% | Unchanged | – |
| CROXCrocs, Inc. | COM | 10,915 | $906.0K | 0.1% | 00.0% | Unchanged | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 18,184 | $917.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,000 | $960.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,914 | $988.0K | 0.1% | +1,183+10.1% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 20,000 | $1.02M | 0.1% | −10,000−33.3% | Reduced | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 15,000 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,500 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 17,160 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286103 | MSCI AUST ETF | 40,000 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 37,054 | $1.24M | 0.1% | +16,824+83.2% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 33,500 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 33,895 | $1.35M | 0.2% | +4,895+16.9% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $1.44M | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,000 | $1.59M | 0.2% | +10,000 | New | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 30,000 | $1.63M | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 3,327 | $1.90M | 0.2% | +150+4.7% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,000 | $2.06M | 0.2% | +20,000+400.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 44,805 | $2.10M | 0.2% | +3,574+8.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,715 | $2.13M | 0.2% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 77,000 | $2.19M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 50,000 | $2.28M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,000 | $2.37M | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 12,650 | $2.63M | 0.3% | +172+1.4% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 92,547 | $2.68M | 0.3% | +4,685+5.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 31,900 | $2.83M | 0.3% | −6,100−16.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 60,287 | $2.90M | 0.3% | +3,523+6.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,000 | $3.08M | 0.3% | 00.0% | Unchanged | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 68,254 | $3.25M | 0.4% | +18,580+37.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,000 | $3.30M | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 35,550 | $3.40M | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,925 | $3.80M | 0.4% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (19)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 44,700 | $2.68M | 0.3% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 46,770 | $2.61M | 0.3% | – |
| RGLDRoyal Gold Inc | Stock | 2,475 | $550.0K | 0.1% | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,000 | $508.0K | 0.1% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,600 | $487.0K | 0.1% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 8,000 | $383.0K | <0.1% | – |
| PPLIPeople Inc | COM NEW | 9,088 | $355.0K | <0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 5,000 | $346.0K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,700 | $341.0K | <0.1% | – |
| NWSANews Corp | CL A | 11,280 | $295.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,635 | $265.0K | <0.1% | History |
| MCOMoodys Corp | Stock | 499 | $255.0K | <0.1% | History |
| INTUIntuit Inc. | Stock | 379 | $251.0K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,352 | $251.0K | <0.1% | History |
| WATWaters Corp | COM | 655 | $249.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,218 | $236.0K | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 1,094 | $235.0K | <0.1% | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 13,389 | $225.0K | <0.1% | – |
| ALITAlight, Inc. / Delaware | COM CL A | 93,980 | $183.0K | <0.1% | History |