Investor
Global Endowment Management, LP
CIK 0001512237 · filed 2026-05-14 · SEC filing
13F book
$896.1M
Positions
126
7 new · 19 sold
Largest name
15.7%
Vanguard Intl Equity Index F
Est. mark
−$13.3M
Price effect on 119 names still held. Flow $108.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F | — | 1.02M | $140.9M | 15.7% | −$902K | Added$94.5M |
| Vanguard Star Fds | — | 1.44M | $111M | 12.4% | $1.99M | Added$21.1M |
| Vanguard Bd Index Fds | — | 1.49M | $109.8M | 12.3% | −$642K | Cut−$29.4M |
| Vanguard Index Fds | — | 334.5K | $107.3M | 12.0% | −$4.07M | Added$12.9M |
| J P Morgan Exchange Traded F | — | 436.6K | $41.8M | 4.7% | $1.35M | Cut−$4.75M |
| Ishares Tr | — | 334.7K | $33.2M | 3.7% | −$86.4K | Added$19.1M |
| Alphabet Inc | — | 100K | $28.8M | 3.2% | −$2.55M | Held |
| Nvidia Corp | NVDA | 124.6K | $21.7M | 2.4% | −$1.51M | Held |
| Apple Inc. | AAPL | 79.3K | $20.1M | 2.2% | −$1.43M | Held |
| Spdr S&P 500 Etf Tr | — | 29.8K | $19.4M | 2.2% | −$911.2K | Added−$268K |
| Ishares Tr | — | 204K | $19.3M | 2.2% | $106.2K | Added$4.37M |
| Microsoft Corp | MSFT | 50.1K | $18.5M | 2.1% | −$5.68M | Cut−$5.97M |
| Vanguard Intl Equity Index F | — | 298K | $16.1M | 1.8% | $87K | Held |
| Ishares Tr | — | 158K | $15.2M | 1.7% | $500.7K | Cut−$192K |
| Vanguard Index Fds | — | 25.3K | $15.1M | 1.7% | −$723.2K | Added−$241K |
| Sprott Asset Management Lp | — | 396K | $14M | 1.6% | $958K | Held |
| Ishares Tr | — | 100.5K | $11.1M | 1.2% | $33.3K | Added$2.91M |
| Ishares Inc | — | 123.4K | $10.4M | 1.2% | $415.4K | Added$1.33M |
| Schwab Strategic Tr | — | 387.9K | $9.95M | 1.1% | −$461.9K | Added$155K |
| Barclays Bank Plc | — | 198.7K | $9.56M | 1.1% | $1.59M | Added$3.88M |
| Select Sector Spdr Tr | — | 61.6K | $9.03M | 1.0% | −$504K | Held |
| Morgan Stanley Etf Trust | — | 61.7K | $4.94M | 0.6% | −$176.4K | Added$1.39M |
| Spdr Index Shs Fds | — | 105K | $4.8M | 0.5% | $111.2K | Added$813K |
| Vaneck Etf Trust | — | 50K | $4.59M | 0.5% | $300K | Held |
| Spdr Series Trust | — | 170.3K | $4.36M | 0.5% | −$19.3K | Added$536K |
| Txo Partners Lp | — | 333.8K | $4.2M | 0.5% | $638.3K | Cut−$15.7M |
| Berkshire Hathaway Inc Del | — | 7.92K | $3.8M | 0.4% | −$185K | Held |
| Spdr Series Trust | — | 35.5K | $3.4M | 0.4% | −$53K | Held |
| Ishares Tr | — | 40K | $3.3M | 0.4% | −$10K | Held |
| Ishares Tr | — | 68.3K | $3.25M | 0.4% | −$15.3K | Added$868K |
| Vanguard Tax-Managed Fds | — | 48K | $3.08M | 0.3% | $77K | Held |
| Vanguard Charlotte Fds | — | 60.3K | $2.9M | 0.3% | −$15.3K | Added$154K |
| Vanguard Index Fds | — | 31.9K | $2.83M | 0.3% | $6.85K | Cut−$533K |
| Invesco Db Commdy Indx Trck | — | 92.5K | $2.68M | 0.3% | $578.4K | Added$714K |
| Amazon Com Inc | AMZN | 12.7K | $2.63M | 0.3% | −$281.8K | Added−$246K |
| Ishares Tr | — | 20K | $2.37M | 0.3% | −$15K | Held |
| Ishares Tr | — | 50K | $2.28M | 0.3% | $79K | Held |
| Kraneshares Trust | — | 77K | $2.19M | 0.2% | −$433K | Held |
| Ishares Tr | — | 26.7K | $2.13M | 0.2% | −$29K | Held |
| Spdr Index Shs Fds | — | 44.8K | $2.1M | 0.2% | $4.33K | Added$172K |
| Vanguard Intl Equity Index F | — | 25K | $2.06M | 0.2% | −$5.8K | Added$1.64M |
| Meta Platforms, Inc. | META | 3.33K | $1.9M | 0.2% | −$279.8K | Added−$194K |
| Ishares Inc | — | 30K | $1.63M | 0.2% | $12K | Held |
| Wisdomtree Tr | — | 10K | $1.59M | 0.2% | — | New |
| Vaneck Etf Trust | — | 50K | $1.44M | 0.2% | −$32K | Held |
| Franklin Templeton Etf Tr | — | 33.9K | $1.35M | 0.2% | $226.9K | Added$422K |
| Ishares Inc | — | 33.5K | $1.33M | 0.1% | −$95K | Held |
| Spdr Series Trust | — | 37.1K | $1.24M | 0.1% | −$5.37K | Added$559K |
| Ishares Inc | — | 40K | $1.11M | 0.1% | $62K | Held |
| Spdr Index Shs Fds | — | 17.2K | $1.06M | 0.1% | −$40K | Held |
| Select Sector Spdr Tr | — | 6.5K | $1.05M | 0.1% | $43K | Held |
| Ishares Tr | — | 15K | $1.03M | 0.1% | −$70K | Held |
| Pimco Etf Tr | — | 20K | $1.02M | 0.1% | −$14.3K | Cut−$532K |
| Spdr Series Trust | — | 12.9K | $988K | 0.1% | −$43.5K | Added$47K |
| Invesco Exchange Traded Fd T | — | 5K | $960K | 0.1% | $2K | Held |
| Spyre Therapeutics, Inc. | SYRE | 18.2K | $917K | 0.1% | $321K | Held |
| Crocs, Inc. | CROX | 10.9K | $906K | 0.1% | −$27K | Held |
| Select Sector Spdr Tr | — | 8K | $887K | 0.1% | −$55K | Held |
| Golub Cap Bdc Inc | — | 70K | $886K | 0.1% | −$64K | Held |
| Ishares Inc | — | 30K | $847K | 0.1% | $22K | Cut−$253K |
| Broadcom Inc. | AVGO | 2.72K | $842K | 0.1% | −$100.2K | Cut−$420K |
| Ishares Tr | — | 15.5K | $726K | 0.1% | −$112K | Held |
| Apogee Therapeutics, Inc. | APGE | 7.8K | $656K | 0.1% | $67K | Held |
| Global X Fds | — | 7K | $653K | 0.1% | $13.2K | Cut−$261K |
| Dbx Etf Tr | — | 20K | $653K | 0.1% | −$2.5K | Added$324K |
| PDD Holdings Inc. | PDD | 6.36K | $650K | 0.1% | −$71K | Held |
| Ishares Tr | — | 5.77K | $615K | 0.1% | −$4.37K | Cut−$15K |
| Alamos Gold Inc New | AGI | 13.7K | $610K | 0.1% | — | New |
| Ishares Tr | — | 7.5K | $600K | 0.1% | — | New |
| Gmo Etf Trust | — | 16K | $579K | 0.1% | −$36K | Held |
| Darling Ingredients Inc. | DAR | 9.34K | $578K | 0.1% | $238.5K | Added$246K |
| Ishares Inc | — | 14K | $557K | 0.1% | −$9K | Held |
| Schwab Strategic Tr | — | 18.4K | $535K | 0.1% | −$63.9K | Cut−$316K |
| Ishares Inc | — | 10K | $534K | 0.1% | −$9K | Held |
| Select Sector Spdr Tr | — | 4K | $532K | 0.1% | −$44K | Cut−$332K |
| Credit Accep Corp Mich | — | 1.25K | $529K | 0.1% | −$25.1K | Cut−$53K |
| Coupang, Inc. | CPNG | 27.2K | $513K | 0.1% | −$67.3K | Added$177K |
| Kaspi Kz Jsc | — | 6.92K | $512K | 0.1% | −$25K | Added$36K |
| Ea Series Trust | — | 7K | $504K | 0.1% | $24K | Held |
| Ishares Tr | — | 14K | $503K | 0.1% | −$33K | Held |
| First Tr Exchange Traded Fd | — | 8K | $501K | 0.1% | −$35.5K | Added$215K |
| Ishares Inc | — | 4K | $492K | 0.1% | $103.1K | Cut−$383K |
| Pimco Mun Income Fd Ii | — | 64.4K | $487K | 0.1% | $2K | Held |
| Veeva Sys Inc | — | 2.76K | $484K | 0.1% | −$66.2K | Added$174K |
| Taiwan Semiconductor Mfg Ltd | — | 1.43K | $483K | 0.1% | $49K | Held |
| Carvana Co. | CVNA | 1.51K | $474K | 0.1% | −$162.9K | Cut−$306K |
| Ishares Inc | — | 8K | $470K | 0.1% | −$10K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 10K | $460K | 0.1% | −$60K | Held |
| Ensign Group, Inc | ENSG | 2.26K | $455K | 0.1% | $62K | Held |
| Crh Plc | — | 4.31K | $453K | 0.1% | −$75.9K | Added−$27K |
| Appfolio Inc | APPF | 2.86K | $451K | 0.1% | −$120.1K | Added$78K |
| Nyli Mackay Definedterm Muni | — | 30K | $446K | 0.1% | $0 | Held |
| Ishares Bitcoin Trust Etf | IBIT | 11.5K | $443K | 0.0% | −$130K | Held |
| Mercadolibre Inc | MELI | 250 | $432K | 0.0% | −$55.2K | Added$45K |
| Spdr Series Trust | — | 6K | $391K | 0.0% | $2.5K | Cut−$127K |
| Global X Fds | — | 8K | $387K | 0.0% | $45K | Held |
| Ge Aerospace | — | 1.35K | $383K | 0.0% | −$32.7K | Cut−$277K |
| Enova Intl Inc | — | 2.81K | $382K | 0.0% | −$51.2K | Added$3K |
| Louisiana Pac Corp | — | 5.2K | $378K | 0.0% | −$42K | Held |
| Visa Inc. | V | 1.23K | $371K | 0.0% | −$60K | Cut−$313K |
| Ishares Tr | — | 8.28K | $350K | 0.0% | −$4.42K | Cut−$197K |
| Cogent Communications Hldgs | — | 18.4K | $347K | 0.0% | −$33.6K | Added$82K |
| Solstice Advanced Matls Inc | — | 4.37K | $333K | 0.0% | — | New |
| Pg&E Corp | — | 18.9K | $331K | 0.0% | $27.4K | Added$32K |
| Air Prods & Chems Inc | — | 1.04K | $302K | 0.0% | $44.8K | Cut$11K |
| Warner Bros. Discovery, Inc. | WBD | 10.6K | $292K | 0.0% | −$15K | Cut−$99K |
| Ishares Tr | — | 2.82K | $291K | 0.0% | — | New |
| Match Group Inc New | — | 9.1K | $279K | 0.0% | −$10.3K | Added$69K |
| Roundhill Etf Trust | — | 9.76K | $275K | 0.0% | −$16K | Held |
| Ishares Inc | — | 5K | $274K | 0.0% | $4K | Held |
| BILL Holdings, Inc. | BILL | 7.1K | $272K | 0.0% | −$76.1K | Added$15K |
| Healthcare Rlty Tr | — | 15.9K | $270K | 0.0% | −$192 | Added$69K |
| Illumina, Inc. | ILMN | 2.14K | $263K | 0.0% | −$17.2K | Cut−$66K |
| Clearwater Analytics Hldgs I | — | 11.1K | $262K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 1.09K | $261K | 0.0% | −$41.2K | Added$46K |
| Liberty Media Corp Del | — | 3.07K | $261K | 0.0% | — | New |
| Humana Inc | HUM | 1.5K | $260K | 0.0% | −$100.7K | Added−$52K |
| Kenvue Inc. | KVUE | 15K | $258K | 0.0% | −$12 | Added$37K |
| Qorvo, Inc. | QRVO | 3.34K | $258K | 0.0% | −$18.1K | Added$45K |
| Salesforce, Inc. | CRM | 1.34K | $250K | 0.0% | −$70.2K | Added$12K |
| Ishares Tr | — | 1.14K | $249K | 0.0% | $4K | Held |
| Spdr Series Trust | — | 10.4K | $232K | 0.0% | −$4.22K | Cut−$177K |
| Sotera Health Co | SHC | 16K | $230K | 0.0% | −$52.3K | Cut−$113K |
| Ishares Inc | — | 3K | $226K | 0.0% | $18K | Held |
| Gen Digital Inc | — | 11.7K | $221K | 0.0% | −$70.2K | Added−$8K |
| Hercules Capital Inc | — | 12K | $177K | 0.0% | −$48.6K | Cut−$199K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.