§ 13F · FUND PROFILE
Global Endowment Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $751.2T (13F)Positions · 128Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 1.88M | $139.2T | 17.4% | −3% |
| 2 | VTI | VANGUARD INDEX FDS | 282K | $94.4T | 11.8% | −8% |
| 3 | VXUS | VANGUARD STAR FDS | 1.19M | $89.9T | 11.2% | +1% |
| 4 | BBRE | J P MORGAN EXCHANGE TRADED F | 502K | $46.5T | 5.8% | +33% |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | 329K | $46.4T | 5.8% | +5% |
| 6 | GOOGL | ALPHABET INC | 100K | $31.3T | 3.9% | −2% |
| 7 | MSFT | MICROSOFT CORP | 51K | $24.5T | 3.1% | +4% |
| 8 | NVDA | NVIDIA CORPORATION | 125K | $23.2T | 2.9% | +3% |
| 9 | AAPL | APPLE INC | 79K | $21.5T | 2.7% | +3% |
| 10 | TXO | TXO PARTNERS LP | 1.87M | $19.9T | 2.5% | −30% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLOBAL SIGNAL
AC read
Global Endowment Management, LP is a Other fund managing $751227.3 trillion in assets. The fund runs a portfolio of 128 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed