Global Endowment Management, LP

Est. AUM

$896.1M

13F long equity, this entity only

Positions

126

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$140.9M	1018695	15.72%	SOLE
2	VANGUARD STAR FDS	VG TL INTL STK F	$111.0M	1439639	12.39%	SOLE
3	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$109.8M	1491319	12.25%	SOLE
4	VANGUARD INDEX FDS	TOTAL STK MKT	$107.3M	334452	11.97%	SOLE
5	J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	$41.8M	436557	4.66%	SOLE
6	ISHARES TR	CORE US AGGBD ET	$33.2M	334661	3.71%	SOLE
7	ALPHABET INC	CAP STK CL A	$28.8M	100042	3.21%	SOLE
8	NVIDIA CORPORATION	COM	$21.7M	124579	2.42%	SOLE
9	APPLE INC	COM	$20.1M	79258	2.24%	SOLE
10	STATE STR SPDR S&P 500 ETF T	TR UNIT	$19.4M	29841	2.17%	SOLE
11	ISHARES TR	U.S. REAL ES ETF	$19.3M	204000	2.15%	SOLE
12	MICROSOFT CORP	COM	$18.5M	50073	2.07%	SOLE
13	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$16.1M	298000	1.80%	SOLE
14	ISHARES TR	MSCI AC ASIA ETF	$15.2M	157970	1.70%	SOLE
15	VANGUARD INDEX FDS	S&P 500 ETF SHS	$15.1M	25270	1.69%	SOLE
16	SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$14.0M	396000	1.57%	SOLE
17	ISHARES TR	TIPS BD ETF	$11.1M	100485	1.24%	SOLE
18	ISHARES INC	MSCI JAPAN ETF	$10.4M	123377	1.16%	SOLE
19	SCHWAB STRATEGIC TR	US LRG CAP ETF	$9.9M	387945	1.11%	SOLE
20	BARCLAYS BANK PLC	DJUBS CMDT ETN36	$9.6M	198685	1.07%	SOLE
21	SELECT SECTOR SPDR TR	STATE STREET HEA	$9.0M	61592	1.01%	SOLE
22	MORGAN STANLEY ETF TRUST	CALVERT US LARCP	$4.9M	61692	0.55%	SOLE
23	SPDR INDEX SHS FDS	STATE STREET SPD	$4.8M	105046	0.54%	SOLE
24	VANECK ETF TRUST	GOLD MINERS ETF	$4.6M	50000	0.51%	SOLE
25	SPDR SERIES TRUST	STATE STREET SPD	$4.4M	170255	0.49%	SOLE
26	TXO PARTNERS LP	COM UNIT	$4.2M	333822	0.47%	SOLE
27	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.8M	7925	0.42%	SOLE
28	SPDR SERIES TRUST	STATE STREET SPD	$3.4M	35550	0.38%	SOLE
29	ISHARES TR	1 3 YR TREAS BD	$3.3M	40000	0.37%	SOLE
30	ISHARES TR	ESG AWR US AGRGT	$3.2M	68254	0.36%	SOLE
31	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.1M	48000	0.34%	SOLE
32	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.9M	60287	0.32%	SOLE
33	VANGUARD INDEX FDS	REAL ESTATE ETF	$2.8M	31900	0.32%	SOLE
34	INVESCO DB COMMDY INDX TRCK	UNIT	$2.7M	92547	0.30%	SOLE
35	AMAZON COM INC	COM	$2.6M	12650	0.29%	SOLE
36	ISHARES TR	3 7 YR TREAS BD	$2.4M	20000	0.26%	SOLE
37	ISHARES TR	MSCI UK ETF NEW	$2.3M	50000	0.25%	SOLE
38	KRANESHARES TRUST	CSI CHI INTERNET	$2.2M	77000	0.24%	SOLE
39	ISHARES TR	IBOXX HI YD ETF	$2.1M	26715	0.24%	SOLE
40	SPDR INDEX SHS FDS	STATE STREET SPD	$2.1M	44805	0.23%	SOLE
41	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$2.1M	25000	0.23%	SOLE
42	META PLATFORMS INC	CL A	$1.9M	3327	0.21%	SOLE
43	ISHARES INC	MSCI SPAIN ETF	$1.6M	30000	0.18%	SOLE
44	WISDOMTREE TR	JAPN HEDGE EQT	$1.6M	10000	0.18%	SOLE
45	VANECK ETF TRUST	FALLEN ANGEL HG	$1.4M	50000	0.16%	SOLE
46	FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	$1.4M	33895	0.15%	SOLE
47	ISHARES INC	MSCI GERMANY ETF	$1.3M	33500	0.15%	SOLE
48	SPDR SERIES TRUST	STATE STREET SPD	$1.2M	37054	0.14%	SOLE
49	ISHARES INC	MSCI AUST ETF	$1.1M	40000	0.12%	SOLE
50	SPDR INDEX SHS FDS	STATE STREET SPD	$1.1M	17160	0.12%	SOLE

1–50 of 126

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.