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Global Endowment Management, LP
hedge fundUpdated 27 days agoManaged by Global Endowment Management, Lp • Latest filing Q2 2026
Portfolio value
$986.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-1.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $939.3M |
| Q2 2023 | $842M |
| Q3 2023 | $934.4M |
| Q4 2023 | $898.4M |
| Q1 2024 | $959.8M |
| Q2 2024 | $944.9M |
| Q3 2024 | $990.2M |
| Q4 2024 | $781.8M |
| Q1 2025 | $769.3M |
| Q2 2025 | $751.2M |
| Q3 2025 | $798.6M |
| Q4 2025 | $801.1M |
| Q1 2026 | $896.1M |
| Q2 2026 | $986.5M |
Top holdings
72 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INTL EQUITY INDEX F | $209M | 1.33M | 21.18% | — |
| 2 | V VGES VANGUARD INDEX FDS | $117.4M | 317.3K | 11.90% | — |
| 3 | V VGES VANGUARD BD INDEX FDS | $107.4M | 1.46M | 10.89% | — |
| 4 | V VGES VANGUARD STAR FDS | $104.1M | 1.22M | 10.55% | — |
| 5 | ? N/A J P MORGAN EXCHANGE TRADED F | $45.8M | 427.3K | 4.65% | — |
| 6 | E ETHA ISHARES TR | $35.9M | 362.5K | 3.64% | — |
| 7 | G GOOGN ALPHABET INC | $35.8M | 100.0K | 3.62% | — |
| 8 | N NVDA NVIDIA CORPORATION | $24.9M | 124.6K | 2.53% | — |
| 9 | A AAPL APPLE INC | $21.6M | 74.8K | 2.19% | — |
| 10 | ? N/A ISHARES TR | $20.9M | 204.0K | 2.11% | — |
| 11 | M MSFT MICROSOFT CORP | $18.4M | 49.2K | 1.86% | — |
| 12 | E ETHA ISHARES TR | $17.9M | 150.0K | 1.81% | — |
| 13 | V VGES VANGUARD INDEX FDS | $17.9M | 26.1K | 1.81% | — |
| 14 | V VGES VANGUARD INTL EQUITY INDEX F | $17.8M | 298.0K | 1.80% | — |
| 15 | D DAR DARLING INGREDIENTS INC | $14.3M | 261.5K | 1.45% | — |
| 16 | S SCHW-PJ SCHWAB STRATEGIC TR | $13.7M | 465.8K | 1.39% | — |
| 17 | B BLK ISHARES TR | $12M | 109.9K | 1.22% | — |
| 18 | P PHYS SPROTT ASSET MANAGEMENT LP | $11.9M | 396.0K | 1.21% | — |
| 19 | J JJETF BARCLAYS BANK PLC | $11.1M | 254.7K | 1.13% | — |
| 20 | E ETHA ISHARES INC | $10.9M | 117.0K | 1.11% | — |