Global Endowment Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Global Endowment Management, Lp disclosed 70 stock positions valued at approximately $986.51M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INTL EQUITY INDEX F, VANGUARD INDEX FDS, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $986.51M
Holdings by Sector
Global Endowment Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VT | Other | 21.18% | 1,331,484 | +312,789 | +30.70% | $208,976,000 |
| VANGUARD INDEX FDS | VTI | Other | 11.90% | 317,307 | -17,145 | -5.13% | $117,416,000 |
| VANGUARD BD INDEX FDS | BND | Other | 10.89% | 1,463,086 | -28,233 | -1.89% | $107,406,000 |
| VANGUARD STAR FDS | VXUS | Other | 10.55% | 1,217,344 | -222,295 | -15.44% | $104,071,000 |
| J P MORGAN EXCHANGE TRADED F | BBRE | Other | 4.65% | 427,282 | -9,275 | -2.12% | $45,834,000 |
| ISHARES TR | AGG | Other | 3.64% | 362,472 | +27,811 | +8.31% | $35,878,000 |
| ALPHABET INC | GOOGL | Communication Services | 3.62% | 100,042 | - | - | $35,752,000 |
| NVIDIA CORPORATION | NVDA | Technology | 2.53% | 124,579 | - | - | $24,927,000 |
| APPLE INC | AAPL | Technology | 2.19% | 74,820 | -4,438 | -5.60% | $21,650,000 |
| ISHARES TR | IYR | Other | 2.11% | 204,000 | - | - | $20,859,000 |
| MICROSOFT CORP | MSFT | Technology | 1.86% | 49,241 | -832 | -1.66% | $18,368,000 |
| ISHARES TR | AAXJ | Other | 1.81% | 150,034 | -7,936 | -5.02% | $17,904,000 |
| VANGUARD INDEX FDS | VOO | Other | 1.81% | 26,062 | +792 | +3.13% | $17,900,000 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.80% | 298,000 | - | - | $17,788,000 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 1.45% | 261,500 | +252,156 | +2698.59% | $14,283,000 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.39% | 465,798 | +77,853 | +20.07% | $13,708,000 |
| ISHARES TR | TIP | Other | 1.22% | 109,883 | +9,398 | +9.35% | $12,025,000 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.21% | 396,000 | - | - | $11,948,000 |
| BARCLAYS BANK PLC | DJP | Other | 1.13% | 254,683 | +55,998 | +28.18% | $11,132,000 |
| ISHARES INC | EWJ | Other | 1.11% | 116,963 | -6,414 | -5.20% | $10,909,000 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 1.09% | 126,808 | +126,808 | +100.00% | $10,755,000 |
| ISHARES INC | EWY | Other | 1.04% | 50,923 | +46,923 | +1173.08% | $10,282,000 |
| MORGAN STANLEY ETF TRUST | CVLC | Other | 0.73% | 76,392 | +14,700 | +23.83% | $7,217,000 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.61% | 119,538 | +14,492 | +13.80% | $6,024,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.57% | 7,500 | -22,341 | -74.87% | $5,601,000 |
| ISHARES TR | EAGG | Other | 0.45% | 93,604 | +25,350 | +37.14% | $4,438,000 |
| SPDR SERIES TRUST | JNK | Other | 0.39% | 40,340 | +4,790 | +13.47% | $3,888,000 |
| SPDR SERIES TRUST | SPAB | Other | 0.39% | 148,926 | -21,329 | -12.53% | $3,800,000 |
| VANECK ETF TRUST | GDX | Other | 0.31% | 40,000 | -10,000 | -20.00% | $3,018,000 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 0.29% | 107,752 | +15,205 | +16.43% | $2,873,000 |
Showing 30 of 70 holdings in the latest reporting period.