Global Endowment Management, LP
CIK 1512237 · View on SEC EDGAR ↗
- Portfolio value
- $986.5M
- Positions
- 72
- As of
- June 30, 2026
#2,476 of 9,443 by 13F value · top 26.2%
Portfolio value QoQ: +10.1% 13F does not disclose cash
- Top 10 holdings weight
- 73.27%
- Top 25 holdings weight
- 92.55%
- Positions above 1%
- 23
- Effective number of positions
- 11.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.5% Est. buys $117,097,981 · sells $108,218,775
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 36.4% still held
- New positions
- 6
- Increased
- 23
- Decreased
- 24
- Closed
- 60
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
6.7%
Communication Services
3.7%
Consumer Staples
2.5%
Telecommunication
0.2%
Retail
0.2%
Healthcare
0.1%
Other/Unmapped
86.5%
Full portfolio 72 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VT | $208,976,000 | 21.18% | 1,331,484 | $68,070,000 | Up ×6 | ||
| VTI | $117,416,000 | 11.90% | 317,307 | $10,120,000 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $107,406,000 | 10.89% | 1,463,086 | $-2,414,000 | Down ×4 | ||
| VXUS Vanguard Total International Stock ETF | $104,071,000 | 10.55% | 1,217,344 | $-6,940,000 | Down ×1 | ||
| BBRE | $45,834,000 | 4.65% | 427,282 | $4,060,000 | Down ×2 | ||
| AGG | $35,878,000 | 3.64% | 362,472 | $2,656,000 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $35,752,000 | 3.62% | 100,042 | $6,984,000 | |||
| NVDA NVIDIA Corporation - Common Stock | $24,927,000 | 2.53% | 124,579 | $3,200,000 | |||
| AAPL Apple Inc. - Common Stock | $21,650,000 | 2.19% | 74,820 | $1,535,000 | Down ×1 | ||
| IYR | $20,859,000 | 2.11% | 204,000 | $1,569,000 | |||
| MSFT Microsoft Corporation - Common Stock | $18,368,000 | 1.86% | 49,241 | $-167,000 | Down ×2 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $17,904,000 | 1.81% | 150,034 | $2,693,000 | Down ×5 | ||
| VOO | $17,900,000 | 1.81% | 26,062 | $2,800,000 | Up ×2 | ||
| VWO | $17,788,000 | 1.80% | 298,000 | $1,681,000 | |||
| DAR Darling Ingredients Inc. Common Stock | $14,283,000 | 1.45% | 261,500 | $13,705,000 | Up ×2 | ||
| SCHX | $13,708,000 | 1.39% | 465,798 | $3,761,000 | Up ×2 | ||
| TIP | $12,025,000 | 1.22% | 109,883 | $936,000 | Up ×2 | ||
| PHYS | $11,948,000 | 1.21% | 396,000 | $-2,086,000 | |||
| DJP | $11,132,000 | 1.13% | 254,683 | $1,567,000 | Up ×5 | ||
| EWJ | $10,909,000 | 1.11% | 116,963 | $491,000 | Down ×1 | ||
| TPB Turning Point Brands, Inc. Common Stock | $10,755,000 | 1.09% | 126,808 | Up ×1 | |||
| EWY | $10,282,000 | 1.04% | 50,923 | $9,790,000 | Up ×1 | ||
| VTG | $10,028,000 | 1.02% | 133,210 | Up ×1 | |||
| CVLC | $7,217,000 | 0.73% | 76,392 | $2,278,000 | Up ×2 | ||
| SPDW | $6,024,000 | 0.61% | 119,538 | $1,228,000 | Up ×4 | ||
| SPY SPY | $5,601,000 | 0.57% | 7,500 | $-13,806,000 | Down ×1 | ||
| EAGG | $4,438,000 | 0.45% | 93,604 | $1,193,000 | Up ×3 | ||
| JNK | $3,888,000 | 0.39% | 40,340 | $485,000 | Up ×1 | ||
| SPAB | $3,800,000 | 0.39% | 148,926 | $-562,000 | Down ×1 | ||
| GDX GDX | $3,018,000 | 0.31% | 40,000 | $-1,571,000 | Down ×1 | ||
| DBC | $2,873,000 | 0.29% | 107,752 | $194,000 | Up ×2 | ||
| HYG | $2,660,000 | 0.27% | 33,266 | $535,000 | Up ×1 | ||
| SPEM | $2,652,000 | 0.27% | 51,206 | $550,000 | Up ×2 | ||
| FLKR | $2,217,000 | 0.22% | 33,565 | $866,000 | Down ×1 | ||
| SPHY | $2,216,000 | 0.22% | 94,519 | Up ×1 | |||
| VGK | $2,214,000 | 0.22% | 25,000 | $153,000 | |||
| KWEB | $2,202,000 | 0.22% | 90,000 | $13,000 | Up ×1 | ||
| CCOI Cogent Communications Holdings, Inc. - Common Stock | $2,201,000 | 0.22% | 158,582 | $1,854,000 | Up ×4 | ||
| SPYM | $2,191,000 | 0.22% | 24,926 | $1,203,000 | Up ×2 | ||
| VEA | $2,138,000 | 0.22% | 30,000 | $-938,000 | Down ×1 | ||
| SPIB | $1,809,000 | 0.18% | 54,077 | $566,000 | Up ×6 | ||
| DXJ | $1,735,000 | 0.18% | 10,000 | $149,000 | |||
| EWU | $1,707,000 | 0.17% | 37,000 | $-571,000 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,644,000 | 0.17% | 6,896 | $-990,000 | Down ×1 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $1,462,000 | 0.15% | 50,000 | $26,000 | |||
| EWT | $1,412,000 | 0.14% | 13,000 | ||||
| VNQ | $1,254,000 | 0.13% | 13,000 | $-1,576,000 | Down ×2 | ||
| EWP | $1,188,000 | 0.12% | 20,000 | $-441,000 | Down ×1 | ||
| FEZ | $1,179,000 | 0.12% | 17,160 | $114,000 | |||
| EWC | $1,153,000 | 0.12% | 20,000 | $879,000 | Up ×1 | ||
| EWA | $1,126,000 | 0.11% | 40,000 | $16,000 | |||
| SYRE Spyre Therapeutics, Inc. - Common Stock | $1,076,000 | 0.11% | 12,123 | $159,000 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,028,000 | 0.10% | 2,722 | $186,000 | |||
| LTPZ | $1,013,000 | 0.10% | 20,000 | $-8,000 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,005,000 | 0.10% | 1,785 | $-898,000 | Down ×1 | ||
| ASHR | $953,000 | 0.10% | 26,000 | $300,000 | Up ×2 | ||
| EWS | $888,000 | 0.09% | 30,000 | $41,000 | |||
| SHOC Strive U.S. Semiconductor ETF | $854,000 | 0.09% | 7,000 | $350,000 | |||
| GVI | $729,000 | 0.07% | 6,872 | $114,000 | Up ×1 | ||
| QLTY | $666,000 | 0.07% | 16,000 | $87,000 | |||
| STIP | $628,000 | 0.06% | 6,151 | $337,000 | Up ×1 | ||
| CQQQ | $570,000 | 0.06% | 10,000 | $110,000 | |||
| ARGT | $548,000 | 0.06% | 6,000 | $-105,000 | Down ×3 | ||
| SCHG | $496,000 | 0.05% | 14,654 | $-39,000 | Down ×4 | ||
| PML Pimco Municipal Income Fund II Common Shares of Beneficial Interest | $490,000 | 0.05% | 64,352 | $3,000 | |||
| XOP | $463,000 | 0.05% | 3,000 | ||||
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund Common Shares | $409,000 | 0.04% | 26,413 | $-37,000 | Down ×1 | ||
| URA | $350,000 | 0.04% | 8,000 | $-37,000 | |||
| PFIX | $347,000 | 0.04% | 8,000 | ||||
| HUMN | $344,000 | 0.03% | 9,760 | $69,000 | |||
| SHYG | $316,000 | 0.03% | 7,459 | $-34,000 | Down ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $315,000 | 0.03% | 3,842 | $-2,988,000 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VT | $208,976,000 | 21.18% | up ×6 |
| AGG | $35,878,000 | 3.64% | up ×6 |
| DJP | $11,132,000 | 1.13% | up ×5 |
| SPDW | $6,024,000 | 0.61% | up ×4 |
| EAGG | $4,438,000 | 0.45% | up ×3 |
| CCOI | $2,201,000 | 0.22% | up ×4 |
| SPIB | $1,809,000 | 0.18% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TPB | $10,755,000 | 126,808 | 1.09% |
| VTG | $10,028,000 | 133,210 | 1.02% |
| SPHY | $2,216,000 | 94,519 | 0.22% |
| EWT | $1,412,000 | 13,000 | 0.14% |
| XOP | $463,000 | 3,000 | 0.05% |
| PFIX | $347,000 | 8,000 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VT | Bought more | +313K | +$68.1M |
| SPY | Trimmed | -22K | -$13.8M |
| VTI | Trimmed | -17K | +$10.1M |
| GOOGL | Price move only | +0 | +$7.0M |
| VXUS | Trimmed | -222K | -$6.9M |
| BBRE | Trimmed | -9K | +$4.1M |
| SCHX | Bought more | +78K | +$3.8M |
| NVDA | Price move only | +0 | +$3.2M |
| VOO | Bought more | +792 | +$2.8M |
| AAXJ | Trimmed | -8K | +$2.7M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CVLC | June 30, 2025 | 177,349 | $12,226,440 | No longer tracked |
| XLV | June 30, 2026 | 61,592 | $9,030,000 | No longer tracked |
| XLP | June 30, 2025 | 103,674 | $8,467,056 | No longer tracked |
| SPYM | June 30, 2025 | 123,634 | $8,130,172 | No longer tracked |
| EAGG | June 30, 2025 | 169,079 | $8,027,871 | No longer tracked |
| TXO | June 30, 2026 | 333,822 | $4,200,000 | 12.8% |
| GLD | Dec. 31, 2025 | 11,000 | $3,910,170 | No longer tracked |
| BRKB | June 30, 2026 | 7,925 | $3,798,000 | No longer tracked |
| BNDX | June 30, 2026 | 60,287 | $2,897,000 | |
| VGIT | March 31, 2026 | 44,700 | $2,679,000 | |
| VGLT | March 31, 2026 | 46,770 | $2,610,000 | |
| MLPX | June 30, 2025 | 39,000 | $2,488,590 | No longer tracked |
| IEI | June 30, 2026 | 20,000 | $2,372,000 | |
| WGO | March 31, 2025 | 35,309 | $1,687,064 | -6.5% |
| QQQ | June 30, 2025 | 3,481 | $1,632,311 | |
| ADX | June 30, 2025 | 77,652 | $1,474,611 | 19.3% |
| BTC | June 30, 2025 | 39,593 | $1,444,749 | No longer tracked |
| EWG | June 30, 2026 | 33,500 | $1,329,000 | No longer tracked |
| NIE | June 30, 2025 | 60,000 | $1,327,800 | 10.0% |
| XLI | June 30, 2026 | 6,500 | $1,051,000 | No longer tracked |
| EIRL | June 30, 2026 | 15,000 | $1,033,000 | No longer tracked |
| RSP | June 30, 2026 | 5,000 | $960,000 | No longer tracked |
| XLF | June 30, 2025 | 19,030 | $947,884 | No longer tracked |
| CROX | June 30, 2026 | 10,915 | $906,000 | 1.8% |
| XLC | June 30, 2026 | 8,000 | $887,000 | No longer tracked |
| EIRL | June 30, 2025 | 15,000 | $886,800 | No longer tracked |
| GBDC | June 30, 2026 | 70,000 | $886,000 | 2.8% |
| RGLD | March 31, 2025 | 6,132 | $808,504 | 53.3% |
| SJNK | March 31, 2025 | 32,000 | $808,000 | No longer tracked |
| USFD | March 31, 2025 | 11,759 | $793,262 | 66.3% |
| WIX | June 30, 2025 | 4,846 | $791,739 | -50.9% |
| INDA | June 30, 2026 | 15,500 | $726,000 | No longer tracked |
| APGE | June 30, 2026 | 7,797 | $656,000 | 1.5% |
| PDD | June 30, 2026 | 6,358 | $650,000 | 16.1% |
| VTLE | March 31, 2025 | 20,007 | $618,616 | No longer tracked |
| AGI | June 30, 2026 | 13,738 | $610,000 | 17.4% |
| XP | March 31, 2025 | 51,263 | $607,467 | 18.2% |
| IGV | June 30, 2026 | 7,500 | $600,000 | No longer tracked |
| VAW | June 30, 2025 | 3,000 | $566,430 | No longer tracked |
| ECH | June 30, 2026 | 14,000 | $557,000 | No longer tracked |
| RGLD | March 31, 2026 | 2,475 | $550,000 | -1.5% |
| EWI | June 30, 2026 | 10,000 | $534,000 | No longer tracked |
| XLK | June 30, 2026 | 4,000 | $532,000 | No longer tracked |
| CACC | June 30, 2026 | 1,249 | $529,000 | -8.7% |
| CPNG | June 30, 2026 | 27,185 | $513,000 | -6.0% |
| KSPI | June 30, 2026 | 6,915 | $512,000 | 17.6% |
| EWT | March 31, 2026 | 8,000 | $508,000 | No longer tracked |
| FXI | June 30, 2026 | 14,000 | $503,000 | No longer tracked |
| CIBR | June 30, 2026 | 8,000 | $501,000 | |
| FTRE | June 30, 2025 | 65,245 | $492,600 | 268.1% |
| XSW | March 31, 2026 | 2,600 | $487,000 | No longer tracked |
| VEEV | June 30, 2026 | 2,757 | $484,000 | 42.0% |
| TSM | June 30, 2026 | 1,429 | $483,000 | -13.6% |
| COF | Dec. 31, 2025 | 2,254 | $479,155 | -11.9% |
| PMF | Sept. 30, 2025 | 60,000 | $478,800 | No longer tracked |
| CVNA | June 30, 2026 | 1,509 | $474,000 | 6.7% |
| EWL | June 30, 2026 | 8,000 | $470,000 | No longer tracked |
| CCK | Sept. 30, 2025 | 4,439 | $457,128 | 21.1% |
| FERG | Dec. 31, 2025 | 2,027 | $455,224 | 7.6% |
| ENSG | June 30, 2026 | 2,258 | $455,000 | 14.4% |
| CRH | June 30, 2026 | 4,311 | $453,000 | -12.8% |
| APPF | June 30, 2026 | 2,859 | $451,000 | 35.4% |
| IBIT | June 30, 2026 | 11,541 | $443,000 | |
| MELI | June 30, 2026 | 250 | $432,000 | 13.0% |
| SPGI | June 30, 2025 | 844 | $428,836 | -18.5% |
| TMO | March 31, 2025 | 809 | $420,866 | 24.5% |
| FOUR | Sept. 30, 2025 | 4,147 | $411,009 | -36.8% |
| IBTF | June 30, 2025 | 17,270 | $403,600 | No longer tracked |
| KRE | June 30, 2026 | 6,000 | $391,000 | No longer tracked |
| FA | Sept. 30, 2025 | 23,107 | $383,807 | 38.1% |
| GE | June 30, 2026 | 1,349 | $383,000 | -5.5% |
| PFIX | March 31, 2026 | 8,000 | $383,000 | No longer tracked |
| BLMN | March 31, 2025 | 31,325 | $382,478 | 43.4% |
| ENVA | June 30, 2026 | 2,811 | $382,000 | 3.8% |
| LPX | June 30, 2026 | 5,201 | $378,000 | -6.3% |
| V | June 30, 2026 | 1,228 | $371,000 | 7.1% |
| ENVA | Sept. 30, 2025 | 3,307 | $368,797 | 117.2% |
| BN | June 30, 2025 | 6,850 | $359,009 | 1.9% |
| IAC | March 31, 2026 | 9,088 | $355,000 | No longer tracked |
| ECH | March 31, 2025 | 14,000 | $350,560 | No longer tracked |
| OSCR | Sept. 30, 2025 | 16,214 | $347,628 | 73.6% |
| FICO | Dec. 31, 2025 | 232 | $347,195 | -30.8% |
| USO | March 31, 2026 | 5,000 | $346,000 | No longer tracked |
| XOP | March 31, 2026 | 2,700 | $341,000 | No longer tracked |
| DFS | June 30, 2025 | 1,986 | $339,010 | No longer tracked |
| SOLS | June 30, 2026 | 4,368 | $333,000 | -36.6% |
| PCG | June 30, 2026 | 18,865 | $331,000 | 7.7% |
| HUM | June 30, 2025 | 1,231 | $325,723 | 56.6% |
| GTX | June 30, 2025 | 38,247 | $320,127 | 152.1% |
| ESGR | Sept. 30, 2025 | 928 | $312,142 | No longer tracked |
| LRN | Sept. 30, 2025 | 2,132 | $309,545 | -43.5% |
| APD | June 30, 2026 | 1,041 | $302,000 | 5.2% |
| NWSA | March 31, 2026 | 11,280 | $295,000 | 18.2% |
| WBD | June 30, 2026 | 10,643 | $292,000 | 6.4% |
| MTCH | June 30, 2026 | 9,101 | $279,000 | 4.3% |
| BILL | June 30, 2026 | 7,097 | $272,000 | 31.3% |
| DESP | June 30, 2025 | 14,412 | $270,801 | No longer tracked |
| HR | June 30, 2026 | 15,921 | $270,000 | -3.6% |
| ICE | March 31, 2026 | 1,635 | $265,000 | 0.2% |
| USO | March 31, 2025 | 3,500 | $264,425 | No longer tracked |
| ILMN | June 30, 2026 | 2,137 | $263,000 | 19.9% |
| CWAN | June 30, 2026 | 11,093 | $262,000 | No longer tracked |
| ADSK | June 30, 2026 | 1,092 | $261,000 | 30.4% |
| FWONK | June 30, 2026 | 3,066 | $261,000 | 9.9% |
| HUM | June 30, 2026 | 1,499 | $260,000 | -3.6% |
| KVUE | June 30, 2026 | 14,952 | $258,000 | 0.0% |
| QRVO | June 30, 2026 | 3,338 | $258,000 | 5.0% |
| ETHA | March 31, 2025 | 10,090 | $255,176 | |
| MCO | March 31, 2026 | 499 | $255,000 | 14.5% |
| INTU | March 31, 2026 | 379 | $251,000 | -16.3% |
| MRSH | March 31, 2026 | 1,352 | $251,000 | 8.5% |
| CRM | June 30, 2026 | 1,339 | $250,000 | 31.3% |
| ITA | June 30, 2026 | 1,140 | $249,000 | No longer tracked |
| WAT | March 31, 2026 | 655 | $249,000 | 39.3% |
| ALLY | Sept. 30, 2025 | 6,342 | $247,021 | 8.8% |
| ZTS | June 30, 2025 | 1,446 | $238,084 | -51.4% |
| IBKR | Sept. 30, 2025 | 4,276 | $236,933 | 31.8% |
| BDX | March 31, 2026 | 1,218 | $236,000 | 19.2% |
| FLUT | March 31, 2026 | 1,094 | $235,000 | 0.2% |
| SPLB | June 30, 2026 | 10,442 | $232,000 | No longer tracked |
| PFE | June 30, 2025 | 9,130 | $231,354 | 14.8% |
| SHC | June 30, 2026 | 16,024 | $230,000 | 8.9% |
| NWS | June 30, 2025 | 7,554 | $229,415 | -2.0% |
| GDDY | June 30, 2025 | 1,267 | $228,237 | -45.7% |
| EWW | June 30, 2026 | 3,000 | $226,000 | No longer tracked |
| KCCA | March 31, 2026 | 13,389 | $225,000 | No longer tracked |
| GEN | June 30, 2026 | 11,715 | $221,000 | 9.8% |
| BCSF | March 31, 2025 | 12,500 | $219,000 | -26.5% |
| STLA | Sept. 30, 2025 | 21,702 | $217,671 | -45.0% |
| FSK | March 31, 2025 | 10,000 | $217,200 | -42.2% |
| CRM | June 30, 2025 | 808 | $216,835 | -24.6% |
| BABA | Sept. 30, 2025 | 1,909 | $216,500 | -29.9% |
| IBDR | June 30, 2025 | 8,310 | $201,185 | No longer tracked |
| ULCC | Sept. 30, 2025 | 54,707 | $198,586 | 32.8% |
| UPWK | Sept. 30, 2025 | 14,334 | $192,649 | -53.0% |
| ALIT | March 31, 2026 | 93,980 | $183,000 | 2193.3% |
| HTGC | June 30, 2026 | 12,000 | $177,000 | 7.5% |
| BXMX | June 30, 2025 | 10,000 | $131,200 | No longer tracked |