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CIK: 0001512237
Total reported value
$986.5M
$986.5M
126 檔
51.8%
According to the latest 13F quarterly dataset, Global Endowment Management, LP managed an equity portfolio of $986.5M at the end of Q1 2026, spanning 126 distinct U.S. exchange-listed positions.
Global Endowment Management, LP executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 19 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 15.72% | +5.46% | +209.47% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 12.39% | -1.84% | +20.79% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 12.25% | -1.37% | -20.65% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.97% | -0.07% | +18.77% | |
| 5 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | 4.66% | -0.01% | -13.12% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.71% | -0.07% | +137.00% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | +0.41% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | +0.11% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.24% | -0.05% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.17% | -1.60% | +3.43% | |
| 11 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.15% | -0.04% | +28.35% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.21% | -1.19% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.80% | — | — | |
| 14 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.70% | +0.11% | -4.50% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | +0.13% | +3.30% | |
| 16 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.57% | -0.36% | — | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.24% | -0.02% | +35.09% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.16% | -0.05% | +9.59% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.11% | +0.28% | +6.61% | |
| 20 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.07% | +0.06% | +31.37% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.01% | -1.01% | EXIT | |
| 22 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 0.55% | +0.18% | +46.53% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.54% | +0.07% | +17.14% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.51% | -0.20% | — | |
| 25 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.49% | -0.10% | +14.59% | |
| 26 | TXO | Txo Partners LP | Stock-Other | 0.47% | -0.47% | EXIT | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.42% | EXIT | |
| 28 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.38% | +0.01% | — | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.37% | -0.34% | — | |
| 30 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.36% | +0.09% | +37.40% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | -0.12% | — | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.32% | -0.32% | EXIT | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.32% | -0.19% | -16.05% | |
| 34 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.30% | -0.01% | +5.33% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | -0.12% | +1.38% | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.26% | -0.26% | EXIT | |
| 37 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.25% | -0.08% | — | |
| 38 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.24% | -0.02% | — | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.24% | +0.03% | — | |
| 40 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.23% | +0.04% | +8.67% | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.23% | -0.01% | +400.00% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.11% | +4.72% | |
| 43 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.18% | -0.06% | — | |
| 44 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.18% | — | — | |
| 45 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.16% | -0.01% | — | |
| 46 | FLKR | Franklin Ftse South Korea | ETF-Other | 0.15% | +0.07% | +16.88% | |
| 47 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.15% | -0.15% | EXIT | |
| 48 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.14% | +0.04% | +83.16% | |
| 49 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.12% | -0.01% | — | |
| 50 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.12% | — | — |
According to official SEC Form 13F filings, Global Endowment Management, LP reported a total U.S. public equity portfolio value of $986.5M across 126 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VT, VXUS, BND) accounted for 51.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
DXJ
市值: $1.6M
Top Position Liquidated / Trimmed
VGIT
前期市值: $2.7M
During Q1 2026, Global Endowment Management, LP's top holdings by market value included VT (15.7%)、VXUS (12.4%)、BND (12.3%). The largest single position, VT, represented 15.7% of total portfolio value.
In Q1 2026, Global Endowment Management, LP made 97 total portfolio adjustments, initiating 7 new buys, adding to 45 positions, trimming 26 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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