Latest Global Endowment Management, LP Stock Portfolio
$896Million– No. of Holdings #126
Global Endowment Management, LP Performance:
2026 Q1: -1.35%YTD: -1.35%2025: 12.73%
Performance for 2026 Q1 is -1.35%, and YTD is -1.35%, and 2025 is 12.73%.
About Global Endowment Management, LP and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Global Endowment Management, LP reported an equity portfolio of $896.1 Millions as of 31 Mar, 2026.
The top stock holdings of Global Endowment Management, LP are VEU, VXUS, BIV. The fund has invested 15.7% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 12.4% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ROYAL GOLD INC (RGLD) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in TXO PARTNERS LP, ISHARES INC (ACWV) and SPDR SERIES TRUST (BIL). Global Endowment Management, LP opened new stock positions in WISDOMTREE TR (AGZD), ALAMOS GOLD INC (AGI) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (IJR) and FIRST TR EXCHANGE-TRADED FD (CARZ).
The top stock holdings of Global Endowment Management, LP are VEU, VXUS, BIV. The fund has invested 15.7% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 12.4% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ROYAL GOLD INC (RGLD) and ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in TXO PARTNERS LP, ISHARES INC (ACWV) and SPDR SERIES TRUST (BIL). Global Endowment Management, LP opened new stock positions in WISDOMTREE TR (AGZD), ALAMOS GOLD INC (AGI) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (IJR) and FIRST TR EXCHANGE-TRADED FD (CARZ).
Global Endowment Management, LP Equity Portfolio Value
Last Reported on: 14 May, 2026
Global Endowment Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Global Endowment Management, LP made a return of -1.35% in the last quarter. In trailing 12 months, it's portfolio return was 10.81%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| wisdomtree tr | 1,586,000 |
| alamos gold inc | 610,000 |
| ishares tr | 600,000 |
| solstice advanced matls inc | 333,000 |
| ishares tr | 291,000 |
| clearwater analytics hldgs i | 262,000 |
| liberty media corp del | 261,000 |
New stocks bought by Global Endowment Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 400 |
| vanguard intl equity index f | 209 |
| ishares tr | 137 |
| dbx etf tr | 100 |
| first tr exchange-traded fd | 100 |
| veeva sys inc | 98.49 |
| coupang inc | 90.91 |
| spdr series trust | 83.16 |
Additions to existing portfolio by Global Endowment Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| txo partners lp | -82.13 |
| ishares inc | -55.56 |
| spdr series trust | -42.25 |
| hercules capital inc | -40.00 |
| ge aerospace | -37.02 |
| visa inc | -36.99 |
| ishares tr | -35.21 |
| pimco etf tr | -33.33 |
Global Endowment Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alight inc | -183,000 |
| vanguard scottsdale fds | -2,610,000 |
| vanguard scottsdale fds | -2,679,000 |
| kraneshares trust | -225,000 |
| news corp new | -295,000 |
| iac inc | -355,000 |
| simplify exchange traded fun | -383,000 |
| ishares inc | -508,000 |
Global Endowment Management, LP got rid off the above stocks
Sector Distribution
Global Endowment Management, LP has about 87.9% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 87.9 |
| Technology | 7 |
| Communication Services | 3.5 |
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
| Category | % |
|---|---|
| UNALLOCATED | 87.9 |
| MEGA-CAP | 10.6 |
Stocks belong to which Index?
About 10.9% 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 | 88.6 |
| S&P 500 | 10.9 |
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 126 stocks in it's portfolio. About 70.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VXUS was the most profitable stock for Global Endowment Management, LP last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.24 | 79,258 | 20,115,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.70 | 157,970 | 15,211,000 | reduced | -4.5 | ||
| AAXJ | ishares tr | 0.26 | 20,000 | 2,372,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.24 | 26,715 | 2,125,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.07 | 5,769 | 615,000 | reduced | -1.69 | ||
| AAXJ | ishares tr | 0.03 | 1,140 | 249,000 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.07 | 20,000 | 653,000 | added | 100 | ||
| ACWF | ishares tr | 0.04 | 8,276 | 350,000 | reduced | -35.21 | ||
| ACWV | ishares inc | 0.18 | 30,000 | 1,629,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.15 | 33,500 | 1,329,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.12 | 40,000 | 1,110,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.06 | 14,000 | 557,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.06 | 4,000 | 492,000 | reduced | -55.56 | ||
| ACWV | ishares inc | 0.05 | 8,000 | 470,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.03 | 5,000 | 274,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.03 | 3,000 | 226,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.03 | 1,092 | 261,000 | added | 50.21 | ||
| AFK | vaneck etf trust | 0.51 | 50,000 | 4,589,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.16 | 50,000 | 1,436,000 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 0.00 | 0.00 | 0.00 | sold off | -100 | ||