Global Endowment Management, LP
CIK 1512237
13F filing for Q2 2026・No. 2,606
- Holdings
- US$986.51M
- Quarter change
- +US$90.38M
- Entries
- 72
- Net bought (estimate)
- +US$8.88M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 6
- Sold out 60
- Cut 24
- Added 23
- Corporate actions 0
- Unchanged 19
Largest holdings
72 stocks worth US$986.51M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | Added | 1,331,484 | US$208.98M | 21.18% |
| VANGUARD INDEX FDSTOTAL STK MKT | Cut | 317,307 | US$117.42M | 11.90% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Cut | 1,463,086 | US$107.41M | 10.89% |
| VANGUARD STAR FDSVG TL INTL STK F | Cut | 1,217,344 | US$104.07M | 10.55% |
| J P MORGAN EXCHANGE TRADED FBETBULD MSCI | Cut | 427,282 | US$45.83M | 4.65% |
| ISHARES TRCORE US AGGBD ET | Added | 362,472 | US$35.88M | 3.64% |
| GOOGLAlphabetCAP STK CL A | Unchanged | 100,042 | US$35.75M | 3.62% |
| NVDANvidiaCOM | Unchanged | 124,579 | US$24.93M | 2.53% |
| AAPLAppleCOM | Cut | 74,820 | US$21.65M | 2.19% |
| ISHARES TRU.S. REAL ES ETF | Unchanged | 204,000 | US$20.86M | 2.11% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.