§ 13F · FUND PROFILE
Global Endowment Management, LP.
AUM · $987M (13F)Positions · 72Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 1.33M | $209M | 21.2% | +31% |
| 2 | VTI | VANGUARD INDEX FDS | 317K | $117M | 11.9% | −5% |
| 3 | BND | VANGUARD BD INDEX FDS | 1.46M | $107M | 10.9% | −2% |
| 4 | VXUS | VANGUARD STAR FDS | 1.22M | $104M | 10.5% | −15% |
| 5 | BBRE | J P MORGAN EXCHANGE TRADED F | 427K | $46M | 4.6% | −2% |
| 6 | AGG | ISHARES TR | 362K | $36M | 3.6% | +8% |
| 7 | GOOGL | ALPHABET INC | 100K | $36M | 3.6% | ±0% |
| 8 | NVDA | NVIDIA CORPORATION | 125K | $25M | 2.5% | ±0% |
| 9 | AAPL | APPLE INC | 75K | $22M | 2.2% | −6% |
| 10 | IYR | ISHARES TR | 204K | $21M | 2.1% | ±0% |
§ 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 $987 million in assets. The fund runs a portfolio of 72 positions.
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