Global Endowment Management, LP

Endowment

CIK

1512237

Location

CHARLOTTE, NC

Portfolio Value

Small $279,074,062

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,771 / 8,517 ▼ 167

Top Industry

Internet Content & Information 25.3%

3Y Alpha vs SPY

-1.7%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.1%

SPY

+75.3%

Annualised alpha

-1.7%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

37.3%

−1.1 pts

Top 5

73.4%

+3.9 pts

Top 10

95.0%

+6.3 pts

HHI

1,846

Moderately concentrated+22

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.9%	$133,538,398	6
Technology	23.6%	$65,973,039	4
Communication Services	14.0%	$38,958,599	3
Consumer Defensive	9.0%	$25,037,716	2
Financial Services	4.6%	$12,846,439	3
Consumer Cyclical	0.6%	$1,643,592	1
Healthcare	0.4%	$1,076,279	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
DAR	Darling Ingredients Inc.	+252,156	261,500	$14,283,130
CCOI	Cogent Communications Holdings, Inc.	+140,140	158,582	$2,201,118
DBC	Invesco DB Commodity Index Tracking Fund	+15,205	107,752	$2,872,668
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+6,000	26,000	$953,160
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	−222,295	1,217,344	$104,070,738
SPY	Spdr S&P 500 ETF Trust	−22,341	7,500	$5,600,775
VEA	Vanguard FTSE Developed Markets ETF	−18,000	30,000	$2,137,500
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−7,936	150,034	$17,903,557
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
MSFT	Microsoft Corp	−832	49,241	$18,367,877
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
TPB	Turning Point Brands, Inc.	126,808	$10,754,586
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
CROX	Crocs, Inc.	10,915	$906,163
GBDC	GOLUB CAPITAL BDC, Inc.	70,000	$886,200
APGE	Apogee Therapeutics, Inc.	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
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
LPX	Louisiana-Pacific Corp	5,201	$378,372
V	Visa Inc.	1,228	$371,150
SOLS	Solstice Advanced Materials Inc.	4,368	$332,666
PCG	PG&E Corp	18,865	$331,458
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $279,074,062 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
VXUS	Vanguard Total International Stock ETF	Reduced	1,217,344	-222,295	$104,070,738	−6.3%	37.29%
GOOGL	Alphabet Inc. Communication Services	Held	100,042	0	$35,752,009	+24.3%	12.81%
NVDA	Nvidia Corp Technology	Held	124,579	0	$24,927,012	+14.7%	8.93%
AAPL	Apple Inc. Technology	Reduced	74,820	-4,438	$21,649,915	+7.6%	7.76%
MSFT	Microsoft Corp Technology	Reduced	49,241	-832	$18,367,877	−0.9%	6.58%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	150,034	-7,936	$17,903,557	+17.7%	6.42%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	261,500	+252,156	$14,283,130	+2371.4%	5.12%
PHYS	Sprott Physical Gold Trust Financial Services	Held	396,000	0	$11,947,320	−14.9%	4.28%
TPB	Turning Point Brands, Inc. Consumer Defensive	NEW	126,808	NEW	$10,754,586	NEW	3.85%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,500	-22,341	$5,600,775	−71.1%	2.01%
DBC	Invesco DB Commodity Index Tracking Fund	Added	107,752	+15,205	$2,872,668	+7.2%	1.03%
CCOI	Cogent Communications Holdings, Inc. Communication Services	Added	158,582	+140,140	$2,201,118	+533.5%	0.79%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	30,000	-18,000	$2,137,500	−30.5%	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,896	-5,754	$1,643,592	−37.6%	0.59%
SYRE	Spyre Therapeutics, Inc. Healthcare	Reduced	12,123	-6,061	$1,076,279	+17.3%	0.39%
AVGO	Broadcom Inc. Technology	Held	2,722	0	$1,028,235	+22.0%	0.37%
META	Meta Platforms, Inc. Communication Services	Reduced	1,785	-1,542	$1,005,472	−47.2%	0.36%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	26,000	+6,000	$953,160	+46.0%	0.34%
PML	Pimco Municipal Income Fund II Financial Services	Held	64,352	0	$489,718	+0.5%	0.18%
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund Financial Services	Reduced	26,413	-3,587	$409,401	−8.1%	0.15%

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.