Global Endowment Management, LP

CIK
1512237
City
CHARLOTTE
State / Country
NC

Top Portfolio Positions

53 positions · $152,595,797 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
GOOGL
Alphabet Inc.
Communication Services
100,042 $28,768,077 18.85%
NVDA
Nvidia Corp
Technology
124,579 $21,726,577 14.24%
AAPL
Apple Inc.
Technology
79,258 $20,114,887 13.18%
SPY
Spdr S&P 500 Etf Trust
29,841 $19,406,795 12.72%
MSFT
Microsoft Corp
Technology
50,073 $18,535,522 12.15%
PHYS
Sprott Physical Gold Trust
396,000 $14,034,240 9.20%
TXO
TXO Partners, L.P.
Energy
333,822 $4,199,480 2.75%
DBC
Invesco DB Commodity Index Tracking Fund
92,547 $2,679,235 1.76%
AMZN
Amazon Com Inc
Consumer Cyclical
12,650 $2,634,615 1.73%
META
Meta Platforms, Inc.
Communication Services
3,327 $1,903,476 1.25%

Holdings in DBC

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Report Date Value (USD) Shares
2026-03-31 $2,679,235 92,547