Latest Global Endowment Management, LP Stock Portfolio
Global Endowment Management, LP Performance:
2025 Q4: 1.72%YTD: 12.73%2024: 7.54%
Performance for 2025 Q4 is 1.72%, and YTD is 12.73%, and 2024 is 7.54%.
About Global Endowment Management, LP and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Global Endowment Management, LP reported an equity portfolio of $801.1 Millions as of 31 Dec, 2025.
The top stock holdings of Global Endowment Management, LP are BIV, VB, VXUS. The fund has invested 17.4% of it's portfolio in VANGUARD BD INDEX FDS and 11.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR GOLD TR (GLD), CAPITAL ONE FINL CORP (COF) and FERGUSON ENTERPRISES INC stocks. They significantly reduced their stock positions in MOODYS CORP (MCO), WARNER BROS DISCOVERY INC (WBD) and META PLATFORMS INC (META). Global Endowment Management, LP opened new stock positions in BROADCOM INC (AVGO), ISHARES TR (AMPS) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES BITCOIN TRUST ETF.
The top stock holdings of Global Endowment Management, LP are BIV, VB, VXUS. The fund has invested 17.4% of it's portfolio in VANGUARD BD INDEX FDS and 11.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR GOLD TR (GLD), CAPITAL ONE FINL CORP (COF) and FERGUSON ENTERPRISES INC stocks. They significantly reduced their stock positions in MOODYS CORP (MCO), WARNER BROS DISCOVERY INC (WBD) and META PLATFORMS INC (META). Global Endowment Management, LP opened new stock positions in BROADCOM INC (AVGO), ISHARES TR (AMPS) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES BITCOIN TRUST ETF.
Global Endowment Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Global Endowment Management, LP made a return of 1.72% in the last quarter. In trailing 12 months, it's portfolio return was 12.73%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 1,262,000 |
| ishares tr | 1,103,000 |
| select sector spdr tr | 1,008,000 |
| spdr series trust | 941,000 |
| ishares tr | 536,000 |
| spdr series trust | 518,000 |
| taiwan semiconductor mfg ltd | 434,000 |
| enova intl inc | 379,000 |
New stocks bought by Global Endowment Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 137 |
| invesco exch traded fd tr ii | 81.82 |
| ishares bitcoin trust etf | 56.74 |
| kraneshares trust | 54.00 |
| ishares inc | 47.3 |
| hercules capital inc | 33.33 |
| j p morgan exchange traded f | 32.92 |
| ishares inc | 31.41 |
Additions to existing portfolio by Global Endowment Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| moodys corp | -68.52 |
| warner bros discovery inc | -63.59 |
| meta platforms inc | -58.72 |
| select sector spdr tr | -51.34 |
| select sector spdr tr | -50.00 |
| illumina inc | -48.44 |
| ensign group inc | -47.98 |
| healthcare rlty tr | -47.37 |
Global Endowment Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr gold tr | -3,910,170 |
| capital one finl corp | -479,155 |
| ferguson enterprises inc | -455,224 |
| fair isaac corp | -347,195 |
Global Endowment Management, LP got rid off the above stocks
Sector Distribution
Global Endowment Management, LP has about 84.6% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 84.6 |
| Technology | 9 |
| Communication Services | 4.4 |
Market Cap. Distribution
Global Endowment Management, LP has about 13.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 84.6 |
| MEGA-CAP | 13.5 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 14% of the stocks held by Global Endowment Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 85.4 |
| S&P 500 | 14 |
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 138 stocks in it's portfolio. About 67% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Global Endowment Management, LP last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.69 | 79,258 | 21,547,000 | added | 2.92 | ||
| AAXJ | ishares tr | 1.92 | 165,409 | 15,403,000 | reduced | -0.1 | ||
| AAXJ | ishares tr | 0.30 | 20,000 | 2,387,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.27 | 26,715 | 2,154,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 5,868 | 630,000 | added | 2.53 | ||
| AAXJ | ishares tr | 0.03 | 1,140 | 245,000 | new | |||
| ACSG | dbx etf tr | 0.04 | 10,000 | 329,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.07 | 12,773 | 547,000 | added | 25.84 | ||
| ACWV | ishares inc | 0.20 | 30,000 | 1,617,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.18 | 33,500 | 1,424,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.13 | 40,000 | 1,048,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.11 | 9,000 | 875,000 | added | 47.3 | ||
| ACWV | ishares inc | 0.07 | 14,000 | 566,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.06 | 8,000 | 480,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.03 | 5,000 | 270,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.03 | 3,000 | 208,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.03 | 727 | 215,000 | reduced | -42.26 | ||
| AFK | vaneck etf trust | 0.54 | 50,000 | 4,289,000 | reduced | -9.09 | ||
| AFK | vaneck etf trust | 0.18 | 50,000 | 1,468,000 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 0.05 | 8,000 | 383,000 | unchanged | 0.00 | ||