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Global Endowment Management, LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $986,506,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF · 922042742 · shares: $208,976,000
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $117,416,000
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $107,406,000
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $104,071,000
- J P MORGAN EXCHANGE TRADED F · BETBULD MSCI · 46641Q738 · shares: $45,834,000
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $35,878,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $35,752,000
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,927,000
- APPLE INC · COM · 037833100 · shares: $21,650,000
- ISHARES TR · U.S. REAL ES ETF · 464287739 · shares: $20,859,000
Reported holdings
72 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,331,484 shares | $208,976,000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 317,307 shares | $117,416,000 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,463,086 shares | $107,406,000 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,217,344 shares | $104,071,000 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | — | 427,282 shares | $45,834,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 362,472 shares | $35,878,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 100,042 shares | $35,752,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 124,579 shares | $24,927,000 |
| APPLE INC | COM | 037833100 | — | 74,820 shares | $21,650,000 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 204,000 shares | $20,859,000 |
| MICROSOFT CORP | COM | 594918104 | — | 49,241 shares | $18,368,000 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 150,034 shares | $17,904,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 26,062 shares | $17,900,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 298,000 shares | $17,788,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 261,500 shares | $14,283,000 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 465,798 shares | $13,708,000 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 109,883 shares | $12,025,000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 396,000 shares | $11,948,000 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 254,683 shares | $11,132,000 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 116,963 shares | $10,909,000 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 126,808 shares | $10,755,000 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 50,923 shares | $10,282,000 |
| VANGUARD MALVERN FDS | TOTAL TREASURY | 922020680 | — | 133,210 shares | $10,028,000 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 76,392 shares | $7,217,000 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 119,538 shares | $6,024,000 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,500 shares | $5,601,000 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 93,604 shares | $4,438,000 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 40,340 shares | $3,888,000 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 148,926 shares | $3,800,000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 40,000 shares | $3,018,000 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 107,752 shares | $2,873,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 33,266 shares | $2,660,000 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 51,206 shares | $2,652,000 |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | — | 33,565 shares | $2,217,000 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 94,519 shares | $2,216,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 25,000 shares | $2,214,000 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 90,000 shares | $2,202,000 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 158,582 shares | $2,201,000 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 24,926 shares | $2,191,000 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 30,000 shares | $2,138,000 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 54,077 shares | $1,809,000 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 10,000 shares | $1,735,000 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 37,000 shares | $1,707,000 |
| AMAZON COM INC | COM | 023135106 | — | 6,896 shares | $1,644,000 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 50,000 shares | $1,462,000 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 13,000 shares | $1,412,000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 13,000 shares | $1,254,000 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 20,000 shares | $1,188,000 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 17,160 shares | $1,179,000 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 20,000 shares | $1,153,000 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 40,000 shares | $1,126,000 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 12,123 shares | $1,076,000 |
| BROADCOM INC | COM | 11135F101 | — | 2,722 shares | $1,028,000 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 20,000 shares | $1,013,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,785 shares | $1,005,000 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 26,000 shares | $953,000 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 30,000 shares | $888,000 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 7,000 shares | $854,000 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 6,872 shares | $729,000 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 16,000 shares | $666,000 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 6,151 shares | $628,000 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 10,000 shares | $570,000 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 6,000 shares | $548,000 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 14,654 shares | $496,000 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 64,352 shares | $490,000 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 3,000 shares | $463,000 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 26,413 shares | $409,000 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 8,000 shares | $350,000 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 8,000 shares | $347,000 |
| ROUNDHILL ETF TRUST | HUMAN ROBOT ETF | 77926X650 | — | 9,760 shares | $344,000 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 7,459 shares | $316,000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 3,842 shares | $315,000 |