§ 13F · FUND PROFILE
Global Endowment Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $799M (13F)Positions · 128Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | 1.02M | $141M | 15.7% | +209% |
| 2 | VXUS | VANGUARD STAR FDS | 1.44M | $111M | 12.4% | +21% |
| 3 | BND | VANGUARD BD INDEX FDS | 1.49M | $110M | 12.3% | −21% |
| 4 | VTI | VANGUARD INDEX FDS | 334K | $107M | 12.0% | +19% |
| 5 | BBRE | J P MORGAN EXCHANGE TRADED F | 437K | $42M | 4.7% | −13% |
| 6 | AGG | ISHARES TR | 335K | $33M | 3.7% | +137% |
| 7 | GOOGL | ALPHABET INC | 100K | $29M | 3.2% | ±0% |
| 8 | NVDA | NVIDIA CORPORATION | 125K | $22M | 2.4% | ±0% |
| 9 | AAPL | APPLE INC | 79K | $20M | 2.2% | ±0% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 30K | $19M | 2.2% | +3% |
§ 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 $799 million in assets. The fund runs a portfolio of 128 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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