Latest Global Endowment Management, LP Stock Portfolio
Global Endowment Management, LP Performance:
2025 Q3: 1.82%YTD: 2.78%2024: 4.19%
Performance for 2025 Q3 is 1.82%, and YTD is 2.78%, and 2024 is 4.19%.
About Global Endowment Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Global Endowment Management, LP reported an equity portfolio of $798.6 Millions as of 30 Sep, 2025.
The top stock holdings of Global Endowment Management, LP are BIV, VB, VXUS. The fund has invested 18% of it's portfolio in VANGUARD BD INDEX FDS and 12.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PIMCO MUN INCOME FD, CROWN HLDGS INC (CCK) and SHIFT4 PMTS INC (FOUR) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AMPS). Global Endowment Management, LP opened new stock positions in MORGAN STANLEY ETF TRUST, ISHARES TR (BGRN) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), MICROSOFT CORP (MSFT) and SPDR SERIES TRUST (BIL).
The top stock holdings of Global Endowment Management, LP are BIV, VB, VXUS. The fund has invested 18% of it's portfolio in VANGUARD BD INDEX FDS and 12.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PIMCO MUN INCOME FD, CROWN HLDGS INC (CCK) and SHIFT4 PMTS INC (FOUR) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES TR (AMPS). Global Endowment Management, LP opened new stock positions in MORGAN STANLEY ETF TRUST, ISHARES TR (BGRN) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), MICROSOFT CORP (MSFT) and SPDR SERIES TRUST (BIL).
Global Endowment Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Global Endowment Management, LP made a return of 1.82% in the last quarter. In trailing 12 months, it's portfolio return was 3.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| morgan stanley etf trust | 3,475,050 |
| ishares tr | 2,305,150 |
| spdr index shs fds | 1,065,980 |
| invesco exchange traded fd t | 948,500 |
| crocs inc | 788,378 |
| ensign group inc | 749,995 |
| pimco mun income fd ii | 509,024 |
| humana inc | 500,047 |
New stocks bought by Global Endowment Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 719 |
| microsoft corp | 499 |
| spdr series trust | 200 |
| simplify exchange traded fun | 100 |
| fair isaac corp | 94.96 |
| cogent communications hldgs | 89.48 |
| credit accep corp mich | 62.93 |
| waters corp | 55.2 |
Additions to existing portfolio by Global Endowment Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -73.9 |
| vanguard intl equity index f | -72.22 |
| ishares tr | -55.71 |
| golub cap bdc inc | -33.33 |
| pdd holdings inc | -31.45 |
| warner bros discovery inc | -27.8 |
| hercules capital inc | -25.00 |
| ea series trust | -22.22 |
Global Endowment Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pimco mun income fd | -478,800 |
| frontier group hldgs inc | -198,586 |
| first advantage corp new | -383,807 |
| stellantis n.v | -217,671 |
| oscar health inc | -347,628 |
| upwork inc | -192,649 |
| ally finl inc | -247,021 |
| crown hldgs inc | -457,128 |
Global Endowment Management, LP got rid off the above stocks
Sector Distribution
Global Endowment Management, LP has about 84.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.4 |
| Technology | 8.8 |
| Communication Services | 4.1 |
Market Cap. Distribution
Global Endowment Management, LP has about 14.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.5 |
| MEGA-CAP | 13 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 14.1% of the stocks held by Global Endowment Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.5 |
| S&P 500 | 14.1 |
Global Endowment Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Global Endowment Management, LP
Global Endowment Management, LP has 128 stocks in it's portfolio. About 67.7% of the portfolio is in top 10 stocks. ALIT proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Global Endowment Management, LP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.46 | 77,012 | 19,609,600 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.89 | 165,578 | 15,104,000 | reduced | -2.18 | ||
| AAXJ | ishares tr | 0.30 | 20,000 | 2,390,200 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.27 | 26,715 | 2,168,990 | added | 7.55 | ||
| AAXJ | ishares tr | 0.08 | 5,723 | 614,862 | added | 7.29 | ||
| ACSG | dbx etf tr | 0.04 | 10,000 | 329,800 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.06 | 10,150 | 439,495 | added | 5.32 | ||
| ACWV | ishares inc | 0.19 | 30,000 | 1,485,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.17 | 33,500 | 1,393,940 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.14 | 40,000 | 1,080,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.06 | 6,110 | 489,411 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.06 | 14,000 | 461,440 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.06 | 8,000 | 441,920 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.03 | 5,000 | 252,750 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.03 | 3,000 | 204,630 | new | |||
| ADSK | autodesk inc | 0.05 | 1,259 | 399,947 | added | 10.54 | ||
| AFK | vaneck etf trust | 0.53 | 55,000 | 4,202,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.19 | 50,000 | 1,486,500 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 0.05 | 8,000 | 385,360 | added | 100 | ||
| AGLE | spyre therapeutics inc | 0.04 | 18,184 | 304,764 | unchanged | 0.00 | ||