Global Endowment Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$896.1M
Q ending 2026-03-31
Prior quarter
$801.1M
Q ending 2025-12-31
Change
+11.9% QoQ · +16.5% YoY
Positions
126
reported holdings
Largest positions
Top 100 of 126 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Intl Equity Index F | VT | Shares | $140.9M | 1.0M |
| Vanguard Star Fds | VXUS | Shares | $111.0M | 1.4M |
| Vanguard Bd Index Fds | BND | Shares | $109.8M | 1.5M |
| Vanguard Index Fds | VTI | Shares | $107.3M | 334K |
| J P Morgan Exchange Traded F | BBRE | Shares | $41.8M | 437K |
| Ishares Tr | AGG | Shares | $33.2M | 335K |
| Alphabet Inc | GOOGL | Shares | $28.8M | 100K |
| Nvidia Corporation | NVDA | Shares | $21.7M | 125K |
| Apple Inc | AAPL | Shares | $20.1M | 79K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $19.4M | 30K |
| Ishares Tr | IYR | Shares | $19.3M | 204K |
| Microsoft Corp | MSFT | Shares | $18.5M | 50K |
| Vanguard Intl Equity Index F | VWO | Shares | $16.1M | 298K |
| Ishares Tr | AAXJ | Shares | $15.2M | 158K |
| Vanguard Index Fds | VOO | Shares | $15.1M | 25K |
| Sprott Asset Management Lp | PHYS | Shares | $14.0M | 396K |
| Ishares Tr | TIP | Shares | $11.1M | 100K |
| Ishares Inc | EWJ | Shares | $10.4M | 123K |
| Schwab Strategic Tr | SCHX | Shares | $9.9M | 388K |
| Barclays Bank Plc | DJP | Shares | $9.6M | 199K |
| Select Sector Spdr Tr | XLV | Shares | $9.0M | 62K |
| Morgan Stanley Etf Trust | CVLC | Shares | $4.9M | 62K |
| Spdr Index Shs Fds | SPDW | Shares | $4.8M | 105K |
| Vaneck Etf Trust | GDX | Shares | $4.6M | 50K |
| Spdr Series Trust | SPAB | Shares | $4.4M | 170K |
| Txo Partners Lp | TXO | Shares | $4.2M | 334K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.8M | 8K |
| Spdr Series Trust | JNK | Shares | $3.4M | 36K |
| Ishares Tr | SHY | Shares | $3.3M | 40K |
| Ishares Tr | EAGG | Shares | $3.2M | 68K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.1M | 48K |
| Vanguard Charlotte Fds | BNDX | Shares | $2.9M | 60K |
| Vanguard Index Fds | VNQ | Shares | $2.8M | 32K |
| Invesco Db Commdy Indx Trck | DBC | Shares | $2.7M | 93K |
| Amazon Com Inc | AMZN | Shares | $2.6M | 13K |
| Ishares Tr | IEI | Shares | $2.4M | 20K |
| Ishares Tr | EWU | Shares | $2.3M | 50K |
| Kraneshares Trust | KWEB | Shares | $2.2M | 77K |
| Ishares Tr | HYG | Shares | $2.1M | 27K |
| Spdr Index Shs Fds | SPEM | Shares | $2.1M | 45K |
| Vanguard Intl Equity Index F | VGK | Shares | $2.1M | 25K |
| Meta Platforms Inc | META | Shares | $1.9M | 3K |
| Ishares Inc | EWP | Shares | $1.6M | 30K |
| Wisdomtree Tr | DXJ | Shares | $1.6M | 10K |
| Vaneck Etf Trust | ANGL | Shares | $1.4M | 50K |
| Franklin Templeton Etf Tr | FLKR | Shares | $1.4M | 34K |
| Ishares Inc | EWG | Shares | $1.3M | 34K |
| Spdr Series Trust | SPIB | Shares | $1.2M | 37K |
| Ishares Inc | EWA | Shares | $1.1M | 40K |
| Spdr Index Shs Fds | FEZ | Shares | $1.1M | 17K |
| Select Sector Spdr Tr | XLI | Shares | $1.1M | 7K |
| Ishares Tr | EIRL | Shares | $1.0M | 15K |
| Pimco Etf Tr | LTPZ | Shares | $1.0M | 20K |
| Spdr Series Trust | SPYM | Shares | $988K | 13K |
| Invesco Exchange Traded Fd T | RSP | Shares | $960K | 5K |
| Spyre Therapeutics Inc | SYRE | Shares | $917K | 18K |
| Crocs Inc | CROX | Shares | $906K | 11K |
| Select Sector Spdr Tr | XLC | Shares | $887K | 8K |
| Golub Cap Bdc Inc | GBDC | Shares | $886K | 70K |
| Ishares Inc | EWS | Shares | $847K | 30K |
| Broadcom Inc | AVGO | Shares | $842K | 3K |
| Ishares Tr | INDA | Shares | $726K | 16K |
| Apogee Therapeutics Inc | APGE | Shares | $656K | 8K |
| Dbx Etf Tr | ASHR | Shares | $653K | 20K |
| Global X Fds | ARGT | Shares | $653K | 7K |
| Pdd Holdings Inc | PDD | Shares | $650K | 6K |
| Ishares Tr | GVI | Shares | $615K | 6K |
| Alamos Gold Inc | AGI | Shares | $610K | 14K |
| Ishares Tr | IGV | Shares | $600K | 8K |
| Gmo Etf Trust | QLTY | Shares | $579K | 16K |
| Darling Ingredients Inc | DAR | Shares | $578K | 9K |
| Ishares Inc | ECH | Shares | $557K | 14K |
| Schwab Strategic Tr | SCHG | Shares | $535K | 18K |
| Ishares Inc | EWI | Shares | $534K | 10K |
| Select Sector Spdr Tr | XLK | Shares | $532K | 4K |
| Credit Accep Corp Mich | CACC | Shares | $529K | 1K |
| Coupang Inc | CPNG | Shares | $513K | 27K |
| Kaspi Kz Jsc | KSPI | Shares | $512K | 7K |
| Ea Series Trust | SHOC | Shares | $504K | 7K |
| Ishares Tr | FXI | Shares | $503K | 14K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $501K | 8K |
| Ishares Inc | EWY | Shares | $492K | 4K |
| Pimco Mun Income Fd Ii | PML | Shares | $487K | 64K |
| Veeva Sys Inc | VEEV | Shares | $484K | 3K |
| Taiwan Semiconductor Manufac | TSM | Shares | $483K | 1K |
| Carvana Co | CVNA | Shares | $474K | 2K |
| Ishares Inc | EWL | Shares | $470K | 8K |
| Invesco Exch Traded Fd Tr Ii | CQQQ | Shares | $460K | 10K |
| Ensign Group Inc | ENSG | Shares | $455K | 2K |
| Crh Plc | Shares | $453K | 4K | |
| Appfolio Inc | APPF | Shares | $451K | 3K |
| Nyli Mackay Definedterm Muni | MMD | Shares | $446K | 30K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $443K | 12K |
| Mercadolibre Inc | MELI | Shares | $432K | 250 |
| Spdr Series Trust | KRE | Shares | $391K | 6K |
| Global X Fds | URA | Shares | $387K | 8K |
| Ge Aerospace | GE | Shares | $383K | 1K |
| Enova Intl Inc | ENVA | Shares | $382K | 3K |
| Louisiana Pac Corp | LPX | Shares | $378K | 5K |
| Visa Inc | V | Shares | $371K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.