Global Endowment Management, LP
EndowmentTop Portfolio Positions
54 positions ·
$156,393,457 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
100,042 | $28,768,077 | 18.39% | |
| NVDA |
Nvidia Corp
Technology
|
124,579 | $21,726,577 | 13.89% | |
| AAPL |
Apple Inc.
Technology
|
79,258 | $20,114,887 | 12.86% | |
| SPY |
Spdr S&P 500 ETF Trust
|
29,841 | $19,406,795 | 12.41% | |
| MSFT |
Microsoft Corp
Technology
|
50,073 | $18,535,522 | 11.85% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
396,000 | $14,034,240 | 8.97% | |
| TXO |
TXO Partners, L.P.
Energy
|
333,822 | $4,199,480 | 2.69% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
7,925 | $3,797,660 | 2.43% | |
| DBC |
Invesco DB Commodity Index Tracking Fund
|
92,547 | $2,679,235 | 1.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
12,650 | $2,634,615 | 1.68% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PHYS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,034,240 | 396,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,075,920 | 396,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,729,520 | 396,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,038,600 | 396,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,527,760 | 396,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,975,440 | 396,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,070,480 | 396,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,596,560 | 476,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,234,800 | 476,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,582,680 | 476,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $6,816,320 | 476,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,101,920 | 476,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,358,960 | 476,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,711,600 | 476,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,092,800 | 476,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,749,680 | 476,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,316,120 | 476,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,470,185 | 450,570 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,244,000 | 380,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,331,400 | 380,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,218,400 | 240,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,338,483 | 88,700 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $903,000 | 60,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $858,600 | 60,000 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||