Global Endowment Management, LP
Q2 2026 13F filing
Updated 27 days ago72 disclosed positions worth $986.5M
Full holdings
Every line item disclosed in 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% | — |
| 21 | T TPB TURNING PT BRANDS INC | $10.8M | 126.8K | 1.09% | — |
| 22 | E ETHA ISHARES INC | $10.3M | 50.9K | 1.04% | — |
| 23 | ? N/A VANGUARD MALVERN FDS | $10M | 133.2K | 1.02% | — |
| 24 | ? N/A MORGAN STANLEY ETF TRUST | $7.2M | 76.4K | 0.73% | — |
| 25 | S STT-PG SPDR INDEX SHS FDS | $6M | 119.5K | 0.61% | — |
| 26 | S SPY STATE STR SPDR S&P 500 ETF T | $5.6M | 7.5K | 0.57% | — |
| 27 | E ETHA ISHARES TR | $4.4M | 93.6K | 0.45% | — |
| 28 | S STT-PG SPDR SERIES TRUST | $3.9M | 40.3K | 0.39% | — |
| 29 | S STT-PG SPDR SERIES TRUST | $3.8M | 148.9K | 0.39% | — |
| 30 | H HODL VANECK ETF TRUST | $3M | 40.0K | 0.31% | — |
| 31 | D DBC INVESCO DB COMMDY INDX TRCK | $2.9M | 107.8K | 0.29% | — |
| 32 | E ETHA ISHARES TR | $2.7M | 33.3K | 0.27% | — |
| 33 | S STT-PG SPDR INDEX SHS FDS | $2.7M | 51.2K | 0.27% | — |
| 34 | E EZBC FRANKLIN TEMPLETON ETF TR | $2.2M | 33.6K | 0.22% | — |
| 35 | S STT-PG SPDR SERIES TRUST | $2.2M | 94.5K | 0.22% | — |
| 36 | V VGES VANGUARD INTL EQUITY INDEX F | $2.2M | 25.0K | 0.22% | — |
| 37 | ? N/A KRANESHARES TRUST | $2.2M | 90.0K | 0.22% | — |
| 38 | C CCOI COGENT COMM HOLDINGS INC | $2.2M | 158.6K | 0.22% | — |
| 39 | S STT-PG SPDR SERIES TRUST | $2.2M | 24.9K | 0.22% | — |
| 40 | V VGES VANGUARD TAX-MANAGED FDS | $2.1M | 30.0K | 0.22% | — |
| 41 | S STT-PG SPDR SERIES TRUST | $1.8M | 54.1K | 0.18% | — |
| 42 | B BTCW WISDOMTREE TR | $1.7M | 10.0K | 0.18% | — |
| 43 | B BLK ISHARES TR | $1.7M | 37.0K | 0.17% | — |
| 44 | A AMZN AMAZON COM INC | $1.6M | 6.9K | 0.17% | — |
| 45 | A APP VANECK ETF TRUST | $1.5M | 50.0K | 0.15% | — |
| 46 | E ETHA ISHARES INC | $1.4M | 13.0K | 0.14% | — |
| 47 | V VGES VANGUARD INDEX FDS | $1.3M | 13.0K | 0.13% | — |
| 48 | E ETHA ISHARES INC | $1.2M | 20.0K | 0.12% | — |
| 49 | S STT-PG SPDR INDEX SHS FDS | $1.2M | 17.2K | 0.12% | — |
| 50 | E ETHA ISHARES INC | $1.2M | 20.0K | 0.12% | — |