Latest Global Endowment Management, LP Stock Portfolio
$986Million | No. of Holdings #72
Global Endowment Management, LP Performance
2026 Q2+8.56%
YTD+7.09%
2025+12.73%
About Global Endowment Management, LP and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Global Endowment Management, LP reported an equity portfolio of $986.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Global Endowment Management, LP are VEU, VB, BIV. The fund has invested 21.2% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 11.9% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), TXO PARTNERS LP and VANGUARD CHARLOTTE FDS (BNDX) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), STATE STR SPDR S&P 500 ETF T (SPY) and VANGUARD INDEX FDS (VB). Global Endowment Management, LP opened new stock positions in TURNING PT BRANDS INC (TPB), VANGUARD MALVERN FDS (VTIP) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to DARLING INGREDIENTS INC (DAR), ISHARES INC (ACWV) and COGENT COMM HOLDINGS INC (CCOI).
Global Endowment Management, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$986Million
as of Aug 14, 2026Global Endowment Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Global Endowment Management, LP made a return of 8.56% in the last quarter. In trailing 12 months, it's portfolio return was 14.69%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| turning pt brands inc | 10,755,000 |
| vanguard malvern fds | 10,028,000 |
| spdr series trust | 2,216,000 |
| ishares inc | 1,412,000 |
| spdr series trust | 463,000 |
| simplify exchange traded fun | 347,000 |
New stocks bought by Global Endowment Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| darling ingredients inc | 2,698 |
| ishares inc | 1,173 |
| cogent comm holdings inc | 759 |
| ishares inc | 300 |
| ishares tr | 118 |
| spdr series trust | 93.02 |
| spdr series trust | 45.94 |
| ishares tr | 37.14 |
Additions to existing portfolio by Global Endowment Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -90.39 |
| state str spdr s&p 500 etf t | -74.87 |
| vanguard index fds | -59.25 |
| meta platforms inc | -46.35 |
| amazon com inc | -45.49 |
| vanguard tax-managed fds | -37.5 |
| ishares inc | -33.33 |
| spyre therapeutics inc | -33.33 |
Global Endowment Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| txo partners lp | -4,200,000 |
| golub cap bdc inc | -886,000 |
| select sector spdr tr | -9,030,000 |
| vanguard charlotte fds | -2,897,000 |
| ishares inc | -1,329,000 |
| coupang inc | -513,000 |
| ishares tr | -2,372,000 |
| pg&e corp | -331,000 |
Global Endowment Management, LP got rid off the above stocks
Sector Distribution
Global Endowment Management, LP has about 86.5% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 86.5 |
| Technology | 6.7 |
| Communication Services | 3.9 |
| Consumer Defensive | 2.5 |
Market Cap. Distribution
Global Endowment Management, LP has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 86.5 |
| MEGA-CAP | 10.6 |
| MID-CAP | 1.6 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 12% of the stocks held by Global Endowment Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 88 |
| S&P 500 | 10.6 |
| RUSSELL 2000 | 1.4 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BOB | ea series trust | 69.4 % |
| BUYZ | franklin templeton etf tr | 65.4 % |
| AGLE | spyre therapeutics inc | 63.3 % |
| ACWV | ishares inc | 26.7 % |
roundhill etf trust | 25.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VEU | vanguard intl equity index f | 21.9 M |
| VB | vanguard index fds | 16.0 M |
| VXUS | vanguard star fds | 11.1 M |
| GOOG | alphabet inc | 7.0 M |
| BBAX | j p morgan exchange traded f | 5.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| CCOI | cogent comm holdings inc | -16.6 % |
| AFK | vaneck etf trust | -16.0 % |
| PHYS | sprott asset management lp | -14.9 % |
| BNDD | kraneshares trust | -13.1 % |
| AGNG | global x fds | -9.6 % |
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 72 stocks in it's portfolio. About 73.3% of the portfolio is in top 10 stocks. PHYS proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for Global Endowment Management, LP last quarter.
$986.51MTotal Value
132Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 2.19% | 74,820 | $21.65M 2.19% | 5.6%decreased 5.6 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.81% | 150,034 | $17.90M 1.81% | 5.02%decreased 5.02 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.27% | 33,266 | $2.66M 0.27% | 24.52%increased 24.52 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 6,872 | $729.0K 0.07% | 19.12%increased 19.12 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.1% | 26,000 | $953.0K 0.1% | 30%increased 30 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.03% | 7,459 | $316.0K 0.03% | 9.87%decreased 9.87 percentreduced | |
 ACWV Ishares IncIshares IncACWV | 1.04% | 50,923 | $10.28M 1.04% | 1173.08%increased 1173.08 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.12% | 20,000 | $1.19M 0.12% | 33.33%decreased 33.33 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0.12% | 20,000 | $1.15M 0.12% | 300%increased 300 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.11% | 40,000 | $1.13M 0.11% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Autodesk Inc Autodesk IncADSK Global Endowment Management, LP's holding in Autodesk Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.31% | 40,000 | $3.02M 0.31% | 20%decreased 20 percentreduced | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.15% | 50,000 | $1.46M 0.15% | 0%unchanged 0 percentunchanged | |
 AGGH Simplify Exchange Traded FunSimplify Exchange Traded FunAGGH | 0.04% | 8,000 | $347.0K 0.04% | Newnew position | |
