Global Endowment Management, LP

Endowment

CIK

1512237

Location

CHARLOTTE, NC

Portfolio Value

Small $986,502,172

Diversification

Diversified

Filing Date

Global Rank

#2,543 / 8,794 ▼ 107 · as of Jun 2026

Top Industry

Internet Content & Information 25.2%

Period ended 3 months ago

Filed Aug 14, 2026 · 50d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.2%

+3.7 pts

Top 5

69.3%

+2.6 pts

Top 10

84.2%

+4.2 pts

HHI

1,142

Diversified+86

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	85.2%	$840,396,208	30
Technology	6.7%	$65,973,039	4
Communication Services	3.9%	$38,958,599	3
Consumer Defensive	2.5%	$25,037,716	2
Financial Services	1.4%	$13,416,739	4
Consumer Cyclical	0.2%	$1,643,592	1
Healthcare	0.1%	$1,076,279	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	+312,789	1,654,484	$228,977,533
DAR	Darling Ingredients Inc.	+252,156	261,500	$14,283,130
CCOI	Cogent Communications Holdings, Inc.	+140,140	158,582	$2,201,118
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+90,573	362,788	$13,903,593
FNDA	Schwab Fundamental U.S. Small Company ETF	+74,139	480,452	$14,204,326
ATMP	Barclays Bank PLC	+55,998	254,683	$11,132,193
CWI	State Street SPDR MSCI ACWI ex-US ETF	+20,893	187,904	$9,853,513
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+18,316	1,078,634	$108,164,099
DBC	Invesco DB Commodity Index Tracking Fund	+15,205	107,752	$2,872,668
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	+14,700	76,392	$7,216,752
—		+13,000	90,000	$2,202,300
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+6,000	26,000	$953,160
—		+1,103	6,872	$729,119
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	−222,295	1,217,344	$104,070,738
BKF	iShares MSCI BIC ETF	−71,914	219,963	$15,523,569
BIV	Vanguard Intermediate-Term Bond ETF	−28,233	1,463,086	$107,405,143
SPY	Spdr S&P 500 ETF Trust	−22,341	7,500	$5,600,775
VIG	Vanguard Dividend Appreciation ETF	−18,900	13,000	$1,253,590
VEA	Vanguard FTSE Developed Markets ETF	−18,000	30,000	$2,137,500
VB	Vanguard Morningstar Small-Cap ETF	−16,353	343,369	$135,315,924
AFK	VanEck Africa Index ETF	−10,000	90,000	$4,480,000
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−9,275	427,282	$45,834,540
SYRE	Spyre Therapeutics, Inc.	−6,061	12,123	$1,076,279
AMZN	Amazon Com Inc	−5,754	6,896	$1,643,592
AAPL	Apple Inc.	−4,438	74,820	$21,649,915
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	−3,587	26,413	$409,401
META	Meta Platforms, Inc.	−1,542	1,785	$1,005,472
AGNG	Global X Funds Global X Aging Population ETF	−1,000	14,000	$897,400
MSFT	Microsoft Corp	−832	49,241	$18,367,877
BUYZ	Franklin Disruptive Commerce ETF	−330	33,565	$2,217,975
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
TPB	Turning Point Brands, Inc.	126,808	$10,754,586
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	133,210	$10,028,048
—		3,000	$462,780
AGGH	Simplify Aggregate Bond ETF	8,000	$346,880
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	80,092	$11,499,728
TXO	TXO Partners, L.P.	333,822	$4,199,480
BRK-B	Berkshire Hathaway Inc	7,925	$3,797,660
BNDX	Vanguard Total International Bond ETF	60,287	$2,896,790
—		15,000	$1,032,900
ABI	VictoryShares Pioneer Asset-Based Income ETF	5,000	$959,600
CROX	Crocs, Inc.	10,915	$906,163
GBDC	GOLUB CAPITAL BDC, Inc.	70,000	$886,200
—		7,797	$656,273
PDD	PDD Holdings Inc.	6,358	$649,660
AGI	Alamos Gold Inc	13,738	$610,379
CACC	Credit Acceptance Corp	1,249	$528,901
CPNG	Coupang, Inc.	27,185	$513,252
KSPI	Joint Stock Co Kaspi.kz	6,915	$512,194
—		8,000	$501,440
VEEV	Veeva Systems Inc	2,757	$484,294
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,429	$482,930
CVNA	Carvana Co.	1,509	$474,399
ENSG	Ensign Group, Inc	2,258	$454,987
CRH	Crh Public Ltd Co	4,311	$453,172
APPF	Appfolio Inc	2,859	$451,207
IBIT	iShares Bitcoin Trust ETF	11,541	$443,405
MELI	Mercadolibre Inc	250	$432,255
GE	General Electric Co	1,349	$382,805
ENVA	Enova International, Inc.	2,811	$381,818
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $986,502,172 total · filing declares 72 positions · $986,506,000 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEU	Vanguard FTSE All-World Ex-US ETF	Added	1,654,484	+312,789	$228,977,533	+43.9%	23.21%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	343,369	-16,353	$135,315,924	+10.6%	13.72%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,078,634	+18,316	$108,164,099	+611.1%	10.96%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	1,463,086	-28,233	$107,405,143	−2.2%	10.89%
VXUS	Vanguard Total International Stock ETF	Reduced	1,217,344	-222,295	$104,070,738	−6.3%	10.55%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	427,282	-9,275	$45,834,540	+9.7%	4.65%
GOOGL	Alphabet Inc. Communication Services	Held	100,042	0	$35,752,009	+24.3%	3.62%
NVDA	Nvidia Corp Technology	Held	124,579	0	$24,927,012	+14.7%	2.53%
AAPL	Apple Inc. Technology	Reduced	74,820	-4,438	$21,649,915	+7.6%	2.19%
MSFT	Microsoft Corp Technology	Reduced	49,241	-832	$18,367,877	−0.9%	1.86%
BKF	iShares MSCI BIC ETF	Reduced	219,963	-71,914	$15,523,569	−9.3%	1.57%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	261,500	+252,156	$14,283,130	+2371.4%	1.45%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	480,452	+74,139	$14,204,326	+35.5%	1.44%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	362,788	+90,573	$13,903,593	+30.9%	1.41%
PHYS	Sprott Physical Gold Trust Financial Services	Held	396,000	0	$11,947,320	−14.9%	1.21%
ATMP	Barclays Bank PLC	Added	254,683	+55,998	$11,132,193	+16.4%	1.13%
TPB	Turning Point Brands, Inc. Consumer Defensive	NEW	126,808	NEW	$10,754,586	NEW	1.09%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	NEW	133,210	NEW	$10,028,048	NEW	1.02%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	187,904	+20,893	$9,853,513	+23.7%	1.00%
CDEI	Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF	Added	76,392	+14,700	$7,216,752	+46.1%	0.73%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,500	-22,341	$5,600,775	−71.1%	0.57%
AFK	VanEck Africa Index ETF	Reduced	90,000	-10,000	$4,480,000	−25.6%	0.45%
DBC	Invesco DB Commodity Index Tracking Fund	Added	107,752	+15,205	$2,872,668	+7.2%	0.29%
BUYZ	Franklin Disruptive Commerce ETF	Reduced	33,565	-330	$2,217,975	+64.1%	0.22%
		Added	90,000	+13,000	$2,202,300	+0.6%	0.22%
CCOI	Cogent Communications Holdings, Inc. Communication Services	Added	158,582	+140,140	$2,201,118	+533.5%	0.22%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	30,000	-18,000	$2,137,500	−30.5%	0.22%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Held	10,000	0	$1,735,200	+9.4%	0.18%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,896	-5,754	$1,643,592	−37.6%	0.17%
VIG	Vanguard Dividend Appreciation ETF	Reduced	13,000	-18,900	$1,253,590	−55.7%	0.13%
SYRE	Spyre Therapeutics, Inc. Healthcare	Reduced	12,123	-6,061	$1,076,279	+17.3%	0.11%
AVGO	Broadcom Inc. Technology	Held	2,722	0	$1,028,235	+22.0%	0.10%
BILZ	PIMCO Ultra Short Government Active ETF	Held	20,000	0	$1,013,000	−0.7%	0.10%
META	Meta Platforms, Inc. Communication Services	Reduced	1,785	-1,542	$1,005,472	−47.2%	0.10%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	26,000	+6,000	$953,160	+46.0%	0.10%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	14,000	-1,000	$897,400	−13.8%	0.09%
AAAA	Amplius Aggressive Asset Allocation ETF	Held	7,000	0	$853,930	+69.4%	0.09%
		Added	6,872	+1,103	$729,119	+18.5%	0.07%
		Held	16,000	0	$665,920	+15.0%	0.07%
IVZ	Invesco Ltd. Financial Services	Held	10,000	0	$570,300	+23.9%	0.06%
PML	Pimco Municipal Income Fund II Financial Services	Held	64,352	0	$489,718	+0.5%	0.05%
		NEW	3,000	NEW	$462,780	NEW	0.05%
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund Financial Services	Reduced	26,413	-3,587	$409,401	−8.1%	0.04%
AGGH	Simplify Aggregate Bond ETF	NEW	8,000	NEW	$346,880	NEW	0.04%
AAPW	Roundhill AAPL WeeklyPay ETF	Held	9,760	0	$344,040	+25.0%	0.03%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.