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 |
|---|---|---|---|---|---|---|---|
| TXOTXO Partners, L.P. | COM UNIT | 333,822 | $4.20M | 0.5% | −1,534,476−82.1% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 170,255 | $4.36M | 0.5% | +21,674+14.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 50,000 | $4.59M | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 105,046 | $4.80M | 0.5% | +15,372+17.1% | Added | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 61,692 | $4.94M | 0.6% | +19,591+46.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 61,592 | $9.03M | 1.0% | 00.0% | Unchanged | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 198,685 | $9.56M | 1.1% | +47,445+31.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 387,945 | $9.95M | 1.1% | +24,058+6.6% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 123,377 | $10.4M | 1.2% | +10,796+9.6% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 100,485 | $11.1M | 1.2% | +26,104+35.1% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 396,000 | $14.0M | 1.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,270 | $15.1M | 1.7% | +807+3.3% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 157,970 | $15.2M | 1.7% | −7,439−4.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 298,000 | $16.1M | 1.8% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 50,073 | $18.5M | 2.1% | −604−1.2% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 204,000 | $19.3M | 2.2% | +45,060+28.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,841 | $19.4M | 2.2% | +989+3.4% | Added | History |
| AAPLApple Inc. | Stock | 79,258 | $20.1M | 2.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 124,579 | $21.7M | 2.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 100,042 | $28.8M | 3.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 334,661 | $33.2M | 3.7% | +193,455+137.0% | Added | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 436,557 | $41.8M | 4.7% | −65,898−13.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 334,452 | $107.3M | 12.0% | +52,849+18.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,491,319 | $109.8M | 12.3% | −388,213−20.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,439,639 | $111.0M | 12.4% | +247,799+20.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,018,695 | $140.9M | 15.7% | +689,524+209.5% | Added | – |
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 |