GE
Global Endowment Management, LP's 13F Portfolio ($986.5M, Q2 2026)
Global Endowment Management, LPCIK: 0001512237
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$986.5M
Reporting period: 2026-06-30 · Number of holdings: 72
Global Endowment Management, LP disclosed 72 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $986.5M and a quarterly turnover rate of 27.6%.
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Personality snowflake
- Concentration
- 36.51
- Portfolio Stability
- 27.56
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 76.23
Global Endowment Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, well below its 72 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VT
+30.7% $68.1M
Trim VXUS
-15.4% -$6.9M
Trim SPY
-74.9% -$13.8M
Add DAR
+2698.6% $13.7M
Trim BND
-1.9% -$2.4M
New buy TPB
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 21.18% | +5.46% | +30.70% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.90% | -0.07% | -5.13% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 10.89% | -1.37% | -1.89% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.55% | -1.84% | -15.44% | |
| 5 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 4.65% | -0.01% | -2.12% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.64% | -0.07% | +8.31% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.62% | +0.41% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | +0.11% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.19% | -0.05% | -5.60% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.11% | -0.04% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.21% | -1.66% | |
| 12 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.81% | +0.11% | -5.02% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | +0.13% | +3.13% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.80% | — | — | |
| 15 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.45% | +1.39% | +2698.59% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.39% | +0.28% | +20.07% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.22% | -0.02% | +9.35% | |
| 18 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.21% | -0.36% | — | |
| 19 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.13% | +0.06% | +28.18% | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.11% | -0.05% | -5.20% | |
| 21 | TPB | Turning Point Brands Inc | Stock-Other | 1.09% | +1.09% | NEW | |
| 22 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.04% | +0.99% | +1173.08% | |
| 23 | VTG | Vanguard Total Treasury ETF | ETF-Gov Bonds | 1.02% | +1.02% | NEW | |
| 24 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 0.73% | +0.18% | +23.83% | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.61% | +0.07% | +13.80% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | -1.60% | -74.87% | |
| 27 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.45% | +0.09% | +37.14% | |
| 28 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.39% | +0.01% | +13.47% | |
| 29 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.39% | -0.10% | -12.53% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.31% | -0.20% | -20.00% | |
| 31 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.29% | -0.01% | +16.43% | |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.27% | +0.03% | +24.52% | |
| 33 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.27% | +0.04% | +14.29% | |
| 34 | FLKR | Franklin Ftse South Korea | ETF-Other | 0.22% | +0.07% | -0.97% | |
| 35 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.22% | +0.22% | NEW | |
| 36 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.22% | -0.01% | — | |
| 37 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.22% | -0.02% | +16.88% | |
| 38 | CCOI | Cogent Communications Holdin | Stock-Other | 0.22% | +0.18% | +759.90% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.11% | +93.02% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.22% | -0.12% | -37.50% | |
| 41 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.18% | +0.04% | +45.94% | |
| 42 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.18% | — | — | |
| 43 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.17% | -0.08% | -26.00% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | -0.12% | -45.49% | |
| 45 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.15% | -0.01% | — | |
| 46 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.14% | +0.14% | NEW | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.13% | -0.19% | -59.25% | |
| 48 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.12% | -0.06% | -33.33% | |
| 49 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.12% | — | — | |
| 50 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.12% | +0.09% | +300.00% |
1–50 of 72
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+16.2%
- Stdev
- +9.7%
- Beta
- +0.7
- Alpha
- +0.1%
- Max Drawdown
- -4.9%
- Annualized Perf
- +14.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.84
- Stutzer
- +0.42
- Treynor
- +0.2
- Sterling
- +1.06
- Calmar
- +2.96
- Information Ratio
- -1.12
- Tracking Error
- +5.3%
- Stdev Down
- +5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +24.8%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.45
- Stdev Sectors
- +20.6%
- Skewness
- -0.1
- Kurtosis
- -0.11
- Upside Potential
- +4.43
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 72 | $986.5M | 28 | ||
| 2026 Q1 | 126 | $896.1M | 30 | ||
| 2025 Q4 | 138 | $801.1M | 13 | ||
| 2025 Q3 | 128 | $798.6M | 31 | ||
| 2025 Q2 | 128 | $751.2M | 0 | ||
| 2025 Q1 | 142 | $769.3M | 100 | ||
| 2024 Q4 | 140 | $781.8M | 0 | ||
| 2024 Q3 | 131 | $990.2M | 0 | ||
| 2024 Q2 | 122 | $944.9M | 0 | ||
| 2024 Q1 | 128 | $959.8M | 0 | ||
| 2023 Q4 | 127 | $898.4M | 0 | ||
| 2023 Q3 | 118 | $934.4M | 0 | ||
| 2023 Q2 | 85 | $842.0M | 0 | ||
| 2023 Q1 | 103 | $939.3M | 0 | ||
| 2022 Q4 | 107 | $902.8M | 0 | ||
| 2022 Q3 | 111 | $991.0M | 0 | ||
| 2022 Q2 | 123 | $1.1B | 0 | ||
| 2022 Q1 | 118 | $1.4B | 0 | ||
| 2021 Q4 | 116 | $1.4B | 0 | ||
| 2021 Q3 | 111 | $1.5B | 0 | ||
| 2021 Q2 | 113 | $1.8B | 95 | ||
| 2021 Q1 | 106 | $1.6B | 16 | ||
| 2020 Q4 | 127 | $1.5B | 24 | ||
| 2020 Q3 | 120 | $1.3B | 29 | ||
| 2020 Q2 | 107 | $1.3B | 25 | ||
| 2020 Q1 | 103 | $1.1B | 40 | ||
| 2019 Q4 | 102 | $1.4B | 40 | ||
| 2019 Q3 | 94 | $1.1B | 34 | ||
| 2019 Q2 | 173 | $1.0B | 71 | ||
| 2019 Q1 | 207 | $707.7M | 47 | ||
| 2018 Q4 | 155 | $468.1M | 66 | ||
| 2018 Q3 | 223 | $754.5M | 33 | ||
| 2018 Q2 | 224 | $764.0M | 31 | ||
| 2018 Q1 | 223 | $694.3M | 32 | ||
| 2017 Q4 | 212 | $685.7M | 28 | ||
| 2017 Q3 | 237 | $709.5M | 35 | ||
| 2017 Q2 | 244 | $734.5M | 28 | ||
| 2017 Q1 | 249 | $687.1M | 25 | ||
| 2016 Q4 | 256 | $643.8M | 39 | ||
| 2016 Q3 | 218 | $603.4M | 38 | ||
| 2016 Q2 | 211 | $469.0M | 24 | ||
| 2016 Q1 | 215 | $467.1M | 38 | ||
| 2015 Q4 | 207 | $543.9M | 41 | ||
| 2015 Q3 | 218 | $673.9M | 47 | ||
| 2015 Q2 | 241 | $719.7M | 36 | ||
| 2015 Q1 | 236 | $638.4M | 49 | ||
| 2014 Q4 | 246 | $598.8M | 56 | ||
| 2014 Q3 | 252 | $652.6M | 38 | ||
| 2014 Q2 | 238 | $660.0M | 50 | ||
| 2014 Q1 | 235 | $638.7M | 57 | ||
| 2013 Q4 | 219 | $495.5M | 57 | ||
| 2013 Q3 | 185 | $399.0M | 44 | ||
| 2013 Q2 | 164 | $359.7M | 0 |
Holding changes this quarter
Global Endowment Management, LP's most significant position changes for 2026-06-30: New buy: Turning Point Brands Inc (TPB); New buy: Vanguard Total Treasury ETF (VTG); Sold out: Ss Health Care Select Sector (XLV); Sold out: Txo Partners LP (TXO); Sold out: Berkshire Hathaway Inc-cl B (BRK-B).
1–50 of 132
Filing History
FAQ
What is Global Endowment Management, LP and what type of investor is it?
Global Endowment Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $986.5M, spread across 72 disclosed positions.
What are Global Endowment Management, LP's largest equity positions?
Based on the latest 13F filing, Global Endowment Management, LP's top holdings by market value are:
1. Vanguard Tot World Stk ETF (VT) — $209.0M (21.2%)
2. Vanguard Total Stock Mkt ETF (VTI) — $117.4M (11.9%)
3. Vanguard Total Bond Market (BND) — $107.4M (10.9%)
4. Vanguard Total Intl Stock (VXUS) — $104.1M (10.6%)
5. JPM Betabldrs Msci US Reit (BBRE) — $45.8M (4.7%)
What changes did Global Endowment Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Global Endowment Management, LP made 113 notable position adjustments: 6 new positions were initiated, 23 existing holdings were added to, 24 positions were partially reduced, and 60 were completely exited. The largest of these moves: New buy: Turning Point Brands Inc (TPB); New buy: Vanguard Total Treasury ETF (VTG); Sold out: Ss Health Care Select Sector (XLV); Sold out: Txo Partners LP (TXO); Sold out: Berkshire Hathaway Inc-cl B (BRK-B)
What sectors does Global Endowment Management, LP focus on?
Global Endowment Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.6%
• Communication Services: 31.0%
• Consumer Staples: 12.0%
• Consumer Discretionary: 1.4%
Investment Profile
Global Endowment Management, LP returned an annualized 14.6% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 55.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its VT position over the past two quarters (+$162.5M, now $209.0M), while trimming BND over the same stretch (-$31.8M, still holding $107.4M).
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Developer Access
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REST API
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