Global Endowment Management, LP
Nilai portofolio QoQ: +10.1% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas73,27%
Bobot 25 kepemilikan teratas92,55%
Posisi di atas 1%23
Jumlah posisi efektif11,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 11,5% Perkiraan pembelian $117.097.981 · penjualan $108.218.775
Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 38,3% masih dipegang
Posisi baru6
Meningkat23
Menurun24
Tertutup60
Nilai Portofolio
$986.5M
Posisi
72
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 72 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VT | $208.976.000 | 21,18% | 1.331.484 | $68.070.000 | Naik ×6 | ||
| VTI | $117.416.000 | 11,90% | 317.307 | $10.120.000 | Turun ×1 | ||
| BND | $107.406.000 | 10,89% | 1.463.086 | $-2.414.000 | Turun ×4 | ||
| VXUS | $104.071.000 | 10,55% | 1.217.344 | $-6.940.000 | Turun ×1 | ||
| BBRE | $45.834.000 | 4,65% | 427.282 | $4.060.000 | Turun ×2 | ||
| AGG | $35.878.000 | 3,64% | 362.472 | $2.656.000 | Naik ×6 | ||
| GOOGL | $35.752.000 | 3,62% | 100.042 | $6.984.000 | |||
| NVDA | $24.927.000 | 2,53% | 124.579 | $3.200.000 | |||
| AAPL | $21.650.000 | 2,19% | 74.820 | $1.535.000 | Turun ×1 | ||
| IYR | $20.859.000 | 2,11% | 204.000 | $1.569.000 | |||
| MSFT | $18.368.000 | 1,86% | 49.241 | $-167.000 | Turun ×2 | ||
| AAXJ | $17.904.000 | 1,81% | 150.034 | $2.693.000 | Turun ×5 | ||
| VOO | $17.900.000 | 1,81% | 26.062 | $2.800.000 | Naik ×2 | ||
| VWO | $17.788.000 | 1,80% | 298.000 | $1.681.000 | |||
| DAR | $14.283.000 | 1,45% | 261.500 | $13.705.000 | Naik ×2 | ||
| SCHX | $13.708.000 | 1,39% | 465.798 | $3.761.000 | Naik ×2 | ||
| TIP | $12.025.000 | 1,22% | 109.883 | $936.000 | Naik ×2 | ||
| PHYS | $11.948.000 | 1,21% | 396.000 | $-2.086.000 | |||
| DJP | $11.132.000 | 1,13% | 254.683 | $1.567.000 | Naik ×5 | ||
| EWJ | $10.909.000 | 1,11% | 116.963 | $491.000 | Turun ×1 | ||
| TPB | $10.755.000 | 1,09% | 126.808 | Naik ×1 | |||
| EWY | $10.282.000 | 1,04% | 50.923 | $9.790.000 | Naik ×1 | ||
| VTG | $10.028.000 | 1,02% | 133.210 | Naik ×1 | |||
| CVLC | $7.217.000 | 0,73% | 76.392 | $2.278.000 | Naik ×2 | ||
| SPDW | $6.024.000 | 0,61% | 119.538 | $1.228.000 | Naik ×4 | ||
| SPY | $5.601.000 | 0,57% | 7.500 | $-13.806.000 | Turun ×1 | ||
| EAGG | $4.438.000 | 0,45% | 93.604 | $1.193.000 | Naik ×3 | ||
| JNK | $3.888.000 | 0,39% | 40.340 | $485.000 | Naik ×1 | ||
| SPAB | $3.800.000 | 0,39% | 148.926 | $-562.000 | Turun ×1 | ||
| GDX | $3.018.000 | 0,31% | 40.000 | $-1.571.000 | Turun ×1 | ||
| DBC | $2.873.000 | 0,29% | 107.752 | $194.000 | Naik ×2 | ||
| HYG | $2.660.000 | 0,27% | 33.266 | $535.000 | Naik ×1 | ||
| SPEM | $2.652.000 | 0,27% | 51.206 | $550.000 | Naik ×2 | ||
| FLKR | $2.217.000 | 0,22% | 33.565 | $866.000 | Turun ×1 | ||
| SPHY | $2.216.000 | 0,22% | 94.519 | Naik ×1 | |||
| VGK | $2.214.000 | 0,22% | 25.000 | $153.000 | |||
| KWEB | $2.202.000 | 0,22% | 90.000 | $13.000 | Naik ×1 | ||
| CCOI | $2.201.000 | 0,22% | 158.582 | $1.854.000 | Naik ×4 | ||
| SPYM | $2.191.000 | 0,22% | 24.926 | $1.203.000 | Naik ×2 | ||
| VEA | $2.138.000 | 0,22% | 30.000 | $-938.000 | Turun ×1 | ||
| SPIB | $1.809.000 | 0,18% | 54.077 | $566.000 | Naik ×6 | ||
| DXJ | $1.735.000 | 0,18% | 10.000 | $149.000 | |||
| EWU | $1.707.000 | 0,17% | 37.000 | $-571.000 | Turun ×1 | ||
| AMZN | $1.644.000 | 0,17% | 6.896 | $-990.000 | Turun ×1 | ||
| ANGL | $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 | Turun ×2 | ||
| EWP | $1.188.000 | 0,12% | 20.000 | $-441.000 | Turun ×1 | ||
| FEZ | $1.179.000 | 0,12% | 17.160 | $114.000 | |||
| EWC | $1.153.000 | 0,12% | 20.000 | $879.000 | Naik ×1 | ||
| EWA | $1.126.000 | 0,11% | 40.000 | $16.000 | |||
| SYRE | $1.076.000 | 0,11% | 12.123 | $159.000 | Turun ×1 | ||
| AVGO | $1.028.000 | 0,10% | 2.722 | $186.000 | |||
| LTPZ | $1.013.000 | 0,10% | 20.000 | $-8.000 | |||
| META | $1.005.000 | 0,10% | 1.785 | $-898.000 | Turun ×1 | ||
| ASHR | $953.000 | 0,10% | 26.000 | $300.000 | Naik ×2 | ||
| EWS | $888.000 | 0,09% | 30.000 | $41.000 | |||
| SHOC | $854.000 | 0,09% | 7.000 | $350.000 | |||
| GVI | $729.000 | 0,07% | 6.872 | $114.000 | Naik ×1 | ||
| QLTY | $666.000 | 0,07% | 16.000 | $87.000 | |||
| STIP | $628.000 | 0,06% | 6.151 | $337.000 | Naik ×1 | ||
| CQQQ | $570.000 | 0,06% | 10.000 | $110.000 | |||
| ARGT | $548.000 | 0,06% | 6.000 | $-105.000 | Turun ×3 | ||
| SCHG | $496.000 | 0,05% | 14.654 | $-39.000 | Turun ×4 | ||
| PML | $490.000 | 0,05% | 64.352 | $3.000 | |||
| XOP | $463.000 | 0,05% | 3.000 | ||||
| MMD | $409.000 | 0,04% | 26.413 | $-37.000 | Turun ×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 | Turun ×2 | ||
| SHY | $315.000 | 0,03% | 3.842 | $-2.988.000 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VT | Beli lebih banyak | +313K | +$68.1M |
| SPY | Dipangkas | -22K | -$13.8M |
| VTI | Dipangkas | -17K | +$10.1M |
| GOOGL | Hanya pergerakan harga | +0 | +$7.0M |
| VXUS | Dipangkas | -222K | -$6.9M |
| BBRE | Dipangkas | -9K | +$4.1M |
| SCHX | Beli lebih banyak | +78K | +$3.8M |
| NVDA | Hanya pergerakan harga | +0 | +$3.2M |
| VOO | Beli lebih banyak | +792 | +$2.8M |
| AAXJ | Dipangkas | -8K | +$2.7M |
3 positions hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CVLC | 30 Juni 2025 | 177.349 | $12.226.440 | |
| XLV | 30 Juni 2026 | 61.592 | $9.030.000 | 4,8% |
| XLP | 30 Juni 2025 | 103.674 | $8.467.056 | Tidak lagi dilacak |
| SPYM | 30 Juni 2025 | 123.634 | $8.130.172 | 25,1% |
| EAGG | 30 Juni 2025 | 169.079 | $8.027.871 | |
| TXO | 30 Juni 2026 | 333.822 | $4.200.000 | 9,3% |
| GLD | 31 Des. 2025 | 11.000 | $3.910.170 | |
| BRK-B | 30 Juni 2026 | 7.925 | $3.798.000 | Tidak lagi dilacak |
| BNDX | 30 Juni 2026 | 60.287 | $2.897.000 | |
| VGIT | 31 Maret 2026 | 44.700 | $2.679.000 | |
| VGLT | 31 Maret 2026 | 46.770 | $2.610.000 | |
| MLPX | 30 Juni 2025 | 39.000 | $2.488.590 | 13,2% |
| IEI | 30 Juni 2026 | 20.000 | $2.372.000 | |
| QQQ | 30 Juni 2025 | 3.481 | $1.632.311 | 35,0% |
| ADX | 30 Juni 2025 | 77.652 | $1.474.611 | 19,2% |
| BTC | 30 Juni 2025 | 39.593 | $1.444.749 | -19,8% |
| EWG | 30 Juni 2026 | 33.500 | $1.329.000 | |
| NIE | 30 Juni 2025 | 60.000 | $1.327.800 | 3,0% |
| XLI | 30 Juni 2026 | 6.500 | $1.051.000 | -8,2% |
| EIRL | 30 Juni 2026 | 15.000 | $1.033.000 | |
| RSP | 30 Juni 2026 | 5.000 | $960.000 | -0,8% |
| XLF | 30 Juni 2025 | 19.030 | $947.884 | 2,6% |
| CROX | 30 Juni 2026 | 10.915 | $906.000 | -1,5% |
| XLC | 30 Juni 2026 | 8.000 | $887.000 | 3,9% |
| EIRL | 30 Juni 2025 | 15.000 | $886.800 | |
| GBDC | 30 Juni 2026 | 70.000 | $886.000 | -2,1% |
| WIX | 30 Juni 2025 | 4.846 | $791.739 | -53,2% |
| INDA | 30 Juni 2026 | 15.500 | $726.000 | |
| APGE | 30 Juni 2026 | 7.797 | $656.000 | Tidak lagi dilacak |
| PDD | 30 Juni 2026 | 6.358 | $650.000 | 1,0% |
| AGI | 30 Juni 2026 | 13.738 | $610.000 | 5,7% |
| IGV | 30 Juni 2026 | 7.500 | $600.000 | 21,2% |
| VAW | 30 Juni 2025 | 3.000 | $566.430 | |
| ECH | 30 Juni 2026 | 14.000 | $557.000 | |
| RGLD | 31 Maret 2026 | 2.475 | $550.000 | -8,7% |
| EWI | 30 Juni 2026 | 10.000 | $534.000 | -3,9% |
| XLK | 30 Juni 2026 | 4.000 | $532.000 | 5,4% |
| CACC | 30 Juni 2026 | 1.249 | $529.000 | -16,9% |
| CPNG | 30 Juni 2026 | 27.185 | $513.000 | -19,9% |
| KSPI | 30 Juni 2026 | 6.915 | $512.000 | 8,3% |
| EWT | 31 Maret 2026 | 8.000 | $508.000 | 66,3% |
| FXI | 30 Juni 2026 | 14.000 | $503.000 | 6,4% |
| CIBR | 30 Juni 2026 | 8.000 | $501.000 | |
| FTRE | 30 Juni 2025 | 65.245 | $492.600 | 312,1% |
| XSW | 31 Maret 2026 | 2.600 | $487.000 | |
| VEEV | 30 Juni 2026 | 2.757 | $484.000 | 56,4% |
| TSM | 30 Juni 2026 | 1.429 | $483.000 | 0,1% |
| COF | 31 Des. 2025 | 2.254 | $479.155 | -19,8% |
| PMF | 30 Sep. 2025 | 60.000 | $478.800 | Tidak lagi dilacak |
| CVNA | 30 Juni 2026 | 1.509 | $474.000 | -2,0% |
| EWL | 30 Juni 2026 | 8.000 | $470.000 | |
| CCK | 30 Sep. 2025 | 4.439 | $457.128 | 8,7% |
| FERG | 31 Des. 2025 | 2.027 | $455.224 | -1,4% |
| ENSG | 30 Juni 2026 | 2.258 | $455.000 | 7,5% |
| CRH | 30 Juni 2026 | 4.311 | $453.000 | -24,1% |
| APPF | 30 Juni 2026 | 2.859 | $451.000 | 30,5% |
| IBIT | 30 Juni 2026 | 11.541 | $443.000 | |
| MELI | 30 Juni 2026 | 250 | $432.000 | 7,1% |
| SPGI | 30 Juni 2025 | 844 | $428.836 | -26,7% |
| FOUR | 30 Sep. 2025 | 4.147 | $411.009 | -51,0% |
| IBTF | 30 Juni 2025 | 17.270 | $403.600 | Tidak lagi dilacak |
| KRE | 30 Juni 2026 | 6.000 | $391.000 | |
| FA | 30 Sep. 2025 | 23.107 | $383.807 | 19,1% |
| GE | 30 Juni 2026 | 1.349 | $383.000 | -17,5% |
| PFIX | 31 Maret 2026 | 8.000 | $383.000 | |
| ENVA | 30 Juni 2026 | 2.811 | $382.000 | -27,4% |
| LPX | 30 Juni 2026 | 5.201 | $378.000 | -15,9% |
| V | 30 Juni 2026 | 1.228 | $371.000 | 6,4% |
| ENVA | 30 Sep. 2025 | 3.307 | $368.797 | 51,8% |
| BN | 30 Juni 2025 | 6.850 | $359.009 | -11,1% |
| IAC | 31 Maret 2026 | 9.088 | $355.000 | Tidak lagi dilacak |
| OSCR | 30 Sep. 2025 | 16.214 | $347.628 | 65,5% |
| FICO | 31 Des. 2025 | 232 | $347.195 | -60,5% |
| USO | 31 Maret 2026 | 5.000 | $346.000 | 13,3% |
| XOP | 31 Maret 2026 | 2.700 | $341.000 | |
| DFS | 30 Juni 2025 | 1.986 | $339.010 | Tidak lagi dilacak |
| SOLS | 30 Juni 2026 | 4.368 | $333.000 | -35,4% |
| PCG | 30 Juni 2026 | 18.865 | $331.000 | -27,0% |
| HUM | 30 Juni 2025 | 1.231 | $325.723 | 59,4% |
| GTX | 30 Juni 2025 | 38.247 | $320.127 | 155,8% |
| ESGR | 30 Sep. 2025 | 928 | $312.142 | Tidak lagi dilacak |
| LRN | 30 Sep. 2025 | 2.132 | $309.545 | -47,4% |
| APD | 30 Juni 2026 | 1.041 | $302.000 | -4,9% |
| NWSA | 31 Maret 2026 | 11.280 | $295.000 | 14,9% |
| WBD | 30 Juni 2026 | 10.643 | $292.000 | 16,1% |
| MTCH | 30 Juni 2026 | 9.101 | $279.000 | 6,3% |
| BILL | 30 Juni 2026 | 7.097 | $272.000 | 23,0% |
| DESP | 30 Juni 2025 | 14.412 | $270.801 | Tidak lagi dilacak |
| HR | 30 Juni 2026 | 15.921 | $270.000 | -13,8% |
| ICE | 31 Maret 2026 | 1.635 | $265.000 | -4,7% |
| ILMN | 30 Juni 2026 | 2.137 | $263.000 | 58,2% |
| CWAN | 30 Juni 2026 | 11.093 | $262.000 | Tidak lagi dilacak |
| ADSK | 30 Juni 2026 | 1.092 | $261.000 | 14,4% |
| FWONK | 30 Juni 2026 | 3.066 | $261.000 | -0,6% |
| HUM | 30 Juni 2026 | 1.499 | $260.000 | -1,9% |
| KVUE | 30 Juni 2026 | 14.952 | $258.000 | -9,5% |
| QRVO | 30 Juni 2026 | 3.338 | $258.000 | 22,4% |
| MCO | 31 Maret 2026 | 499 | $255.000 | 1,5% |
| INTU | 31 Maret 2026 | 379 | $251.000 | -33,5% |
| MRSH | 31 Maret 2026 | 1.352 | $251.000 | -2,5% |
| CRM | 30 Juni 2026 | 1.339 | $250.000 | 47,8% |
| ITA | 30 Juni 2026 | 1.140 | $249.000 | -14,2% |
| WAT | 31 Maret 2026 | 655 | $249.000 | 44,0% |
| ALLY | 30 Sep. 2025 | 6.342 | $247.021 | -2,9% |
| ZTS | 30 Juni 2025 | 1.446 | $238.084 | -55,0% |
| IBKR | 30 Sep. 2025 | 4.276 | $236.933 | 28,1% |
| BDX | 31 Maret 2026 | 1.218 | $236.000 | 13,9% |
| FLUT | 31 Maret 2026 | 1.094 | $235.000 | -25,3% |
| SPLB | 30 Juni 2026 | 10.442 | $232.000 | -9,6% |
| PFE | 30 Juni 2025 | 9.130 | $231.354 | 12,9% |
| SHC | 30 Juni 2026 | 16.024 | $230.000 | 3,4% |
| NWS | 30 Juni 2025 | 7.554 | $229.415 | -7,5% |
| GDDY | 30 Juni 2025 | 1.267 | $228.237 | -45,3% |
| EWW | 30 Juni 2026 | 3.000 | $226.000 | |
| KCCA | 31 Maret 2026 | 13.389 | $225.000 | |
| GEN | 30 Juni 2026 | 11.715 | $221.000 | -11,0% |
| STLA | 30 Sep. 2025 | 21.702 | $217.671 | -52,2% |
| CRM | 30 Juni 2025 | 808 | $216.835 | -15,1% |
| BABA | 30 Sep. 2025 | 1.909 | $216.500 | -39,3% |
| IBDR | 30 Juni 2025 | 8.310 | $201.185 | |
| ULCC | 30 Sep. 2025 | 54.707 | $198.586 | 42,1% |
| UPWK | 30 Sep. 2025 | 14.334 | $192.649 | -55,3% |
| ALIT | 31 Maret 2026 | 93.980 | $183.000 | 1395,7% |
| HTGC | 30 Juni 2026 | 12.000 | $177.000 | 6,6% |
| BXMX | 30 Juni 2025 | 10.000 | $131.200 | Tidak lagi dilacak |