Global Endowment Management, LP
- SEC CIK
- 0001512237
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 72
- −54 vs. Q1 2026
- Portfolio value
- $986.5M
- +$90.4M (+10.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 1,331,484 | $209.0M | 21.2% | +312,789+30.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 317,307 | $117.4M | 11.9% | −17,145−5.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,463,086 | $107.4M | 10.9% | −28,233−1.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,217,344 | $104.1M | 10.5% | −222,295−15.4% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 427,282 | $45.8M | 4.6% | −9,275−2.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 362,472 | $35.9M | 3.6% | +27,811+8.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 100,042 | $35.8M | 3.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 124,579 | $24.9M | 2.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 74,820 | $21.6M | 2.2% | −4,438−5.6% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 204,000 | $20.9M | 2.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 49,241 | $18.4M | 1.9% | −832−1.7% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 150,034 | $17.9M | 1.8% | −7,936−5.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,062 | $17.9M | 1.8% | +792+3.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 298,000 | $17.8M | 1.8% | 00.0% | Unchanged | – |
| DARDarling Ingredients Inc. | COM | 261,500 | $14.3M | 1.4% | +252,156+2,698.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 465,798 | $13.7M | 1.4% | +77,853+20.1% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 109,883 | $12.0M | 1.2% | +9,398+9.4% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 396,000 | $11.9M | 1.2% | 00.0% | Unchanged | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 254,683 | $11.1M | 1.1% | +55,998+28.2% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 116,963 | $10.9M | 1.1% | −6,414−5.2% | Reduced | – |
| TPBTurning Point Brands, Inc. | COM | 126,808 | $10.8M | 1.1% | +126,808 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 50,923 | $10.3M | 1.0% | +46,923+1,173.1% | Added | – |
| Vanguard Malvern FDS922020680 | TOTAL TREASURY | 133,210 | $10.0M | 1.0% | +133,210 | New | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 76,392 | $7.22M | 0.7% | +14,700+23.8% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 119,538 | $6.02M | 0.6% | +14,492+13.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,500 | $5.60M | 0.6% | −22,341−74.9% | Reduced | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 93,604 | $4.44M | 0.4% | +25,350+37.1% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 40,340 | $3.89M | 0.4% | +4,790+13.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 148,926 | $3.80M | 0.4% | −21,329−12.5% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,000 | $3.02M | 0.3% | −10,000−20.0% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 107,752 | $2.87M | 0.3% | +15,205+16.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,266 | $2.66M | 0.3% | +6,551+24.5% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 51,206 | $2.65M | 0.3% | +6,401+14.3% | Added | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 33,565 | $2.22M | 0.2% | −330−1.0% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 94,519 | $2.22M | 0.2% | +94,519 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,000 | $2.21M | 0.2% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 90,000 | $2.20M | 0.2% | +13,000+16.9% | Added | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 158,582 | $2.20M | 0.2% | +140,140+759.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,926 | $2.19M | 0.2% | +12,012+93.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,000 | $2.14M | 0.2% | −18,000−37.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 54,077 | $1.81M | 0.2% | +17,023+45.9% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,000 | $1.74M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 37,000 | $1.71M | 0.2% | −13,000−26.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,896 | $1.64M | 0.2% | −5,754−45.5% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 13,000 | $1.41M | 0.1% | +13,000 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,000 | $1.25M | 0.1% | −18,900−59.2% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 20,000 | $1.19M | 0.1% | −10,000−33.3% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 17,160 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 20,000 | $1.15M | 0.1% | +15,000+300.0% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 40,000 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| SYRESpyre Therapeutics, Inc. | COM NEW | 12,123 | $1.08M | 0.1% | −6,061−33.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,722 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 20,000 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,785 | $1.00M | 0.1% | −1,542−46.3% | Reduced | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 26,000 | $953.0K | 0.1% | +6,000+30.0% | Added | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 30,000 | $888.0K | 0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 7,000 | $854.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,872 | $729.0K | 0.1% | +1,103+19.1% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 16,000 | $666.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,151 | $628.0K | 0.1% | +3,334+118.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 10,000 | $570.0K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 6,000 | $548.0K | 0.1% | −1,000−14.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,654 | $496.0K | 0.1% | −3,714−20.2% | Reduced | – |
| PMLPIMCO Municipal Income Fund II | COM | 64,352 | $490.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,000 | $463.0K | <0.1% | +3,000 | New | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 26,413 | $409.0K | <0.1% | −3,587−12.0% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 8,000 | $350.0K | <0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 8,000 | $347.0K | <0.1% | +8,000 | New | – |
| Roundhill ETF Trust77926X650 | HUMANOID ROBOTIC | 9,760 | $344.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,459 | $316.0K | <0.1% | −817−9.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,842 | $315.0K | <0.1% | −36,158−90.4% | Reduced | – |
Sold out since Q1 2026 (60)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 61,592 | $9.03M | 1.0% | – |
| TXOTXO Partners, L.P. | COM UNIT | 333,822 | $4.20M | 0.5% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,925 | $3.80M | 0.4% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 60,287 | $2.90M | 0.3% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,000 | $2.37M | 0.3% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 33,500 | $1.33M | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,500 | $1.05M | 0.1% | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 15,000 | $1.03M | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,000 | $960.0K | 0.1% | – |
| CROXCrocs, Inc. | COM | 10,915 | $906.0K | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,000 | $887.0K | 0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 70,000 | $886.0K | 0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 15,500 | $726.0K | 0.1% | – |
| APGEApogee Therapeutics, Inc. | COM | 7,797 | $656.0K | 0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,358 | $650.0K | 0.1% | History |
| AGIAlamos Gold Inc | Stock | 13,738 | $610.0K | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 7,500 | $600.0K | 0.1% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $557.0K | 0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 10,000 | $534.0K | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,000 | $532.0K | 0.1% | – |
| CACCCredit Acceptance Corp | COM | 1,249 | $529.0K | 0.1% | History |
| CPNGCoupang, Inc. | CL A | 27,185 | $513.0K | 0.1% | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 6,915 | $512.0K | 0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 14,000 | $503.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,000 | $501.0K | 0.1% | – |
| VEEVVeeva Systems Inc | Stock | 2,757 | $484.0K | 0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,429 | $483.0K | 0.1% | History |
| CVNACarvana Co. | CL A | 1,509 | $474.0K | 0.1% | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 8,000 | $470.0K | 0.1% | – |
| ENSGEnsign Group, Inc | COM | 2,258 | $455.0K | 0.1% | History |
| CRHCRH Public Ltd Co | ORD | 4,311 | $453.0K | 0.1% | History |
| APPFAppfolio Inc | COM CL A | 2,859 | $451.0K | 0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 11,541 | $443.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 250 | $432.0K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,000 | $391.0K | <0.1% | – |
| GEGeneral Electric Co | Stock | 1,349 | $383.0K | <0.1% | History |
| ENVAEnova International, Inc. | COM | 2,811 | $382.0K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 5,201 | $378.0K | <0.1% | History |
| VVisa Inc. | Stock | 1,228 | $371.0K | <0.1% | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,368 | $333.0K | <0.1% | History |
| PCGPG&E Corp | Stock | 18,865 | $331.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,041 | $302.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,643 | $292.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 9,101 | $279.0K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 7,097 | $272.0K | <0.1% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 15,921 | $270.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 2,137 | $263.0K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 11,093 | $262.0K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,066 | $261.0K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,092 | $261.0K | <0.1% | History |
| HUMHumana Inc | Stock | 1,499 | $260.0K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 3,338 | $258.0K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 14,952 | $258.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,339 | $250.0K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 1,140 | $249.0K | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,442 | $232.0K | <0.1% | – |
| SHCSotera Health Co | COM | 16,024 | $230.0K | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,000 | $226.0K | <0.1% | – |
| GENGen Digital Inc. | Stock | 11,715 | $221.0K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 12,000 | $177.0K | <0.1% | History |