Funds › Global Endowment Management, LP
Global Endowment Management, LP
13F for Q3 2026, filed Nov 13, 2026. 71 positions worth $1.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$1.1B
+$94.6M (9.6%) vs Q2 2026
Positions
71
72 in Q2 2026
Top 10 share
71.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Global Endowment Management, LP in the latest 13F quarter?
Using 13F.ai, how has Global Endowment Management, LP's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Global Endowment Management, LP's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard International Equity Index F Tt Wrld St Etf | 1.56M | $246.8M | 22.8% | +17.4% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Ttl Stk | 317,307 | $118.7M | 11.0% | Unchanged | 13F ↗ |
| 3 | Vanguard Star Fds | 1.22M | $103.4M | 9.6% | Unchanged | 13F ↗ |
| 4 | Vanguard Bd Index Fds Total Bnd Mrkt | 1.45M | $101.8M | 9.4% | -0.8% | 13F ↗ |
| 5 | J P Morgan Exchange Traded F Betbuld Msci | 547,754 | $54.6M | 5.0% | +28.2% | 13F ↗ |
| 6 | iShares Tr Core Us Aggbd Et | 371,427 | $35.1M | 3.2% | +2.5% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 100,042 | $34.4M | 3.2% | Unchanged | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 124,579 | $28.5M | 2.6% | Unchanged | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 49,241 | $25.3M | 2.3% | Unchanged | 13F ↗ |
| 10 | AAPL Apple Inc. | 74,820 | $24.9M | 2.3% | Unchanged | 13F ↗ |
| 11 | iShares Tr Msci Ac Asia Etf | 189,803 | $22.1M | 2.0% | +26.5% | 13F ↗ |
| 12 | Vanguard Index Fds S&P 500 Etf Shs | 31,523 | $22.1M | 2.0% | +21.0% | 13F ↗ |
| 13 | iShares Tr U.S. Real Es Etf | 213,717 | $20.3M | 1.9% | +4.8% | 13F ↗ |
| 14 | DJP Barclays Bank plc · Djubs Cmdt ETN36 | 377,036 | $19.4M | 1.8% | +48.0% | 13F ↗ |
| 15 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 298,000 | $17.7M | 1.6% | Unchanged | 13F ↗ |
| 16 | Spdr Series Trust St Str P500ETF | 176,795 | $15.9M | 1.5% | +609% | 13F ↗ |
| 17 | iShares Tr Bond Etf | 151,695 | $15.8M | 1.5% | +38.1% | 13F ↗ |
| 18 | Schwab Strategic Tr Us Lrg Cap Etf | 443,508 | $13.3M | 1.2% | -4.8% | 13F ↗ |
| 19 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 396,000 | $12.4M | 1.1% | Unchanged | 13F ↗ |
| 20 | iShares Inc Msci Japan Etf | 121,520 | $11.8M | 1.1% | +3.9% | 13F ↗ |
| 21 | Spdr Index Shs Fds St Str Po Ex Etf | 214,289 | $10.8M | 1.0% | +79.3% | 13F ↗ |
| 22 | Spdr Series Trust St Str Aggre Etf | 407,742 | $9.9M | 0.9% | +174% | 13F ↗ |
| 23 | Vanguard Malvern Fds Total Treasury | 133,210 | $9.6M | 0.9% | Unchanged | 13F ↗ |
| 24 | iShares Inc Msci Sth Kor Etf | 50,923 | $9.3M | 0.9% | Unchanged | 13F ↗ |
| 25 | iShares Tr Us Treas Bd Etf | 371,635 | $8.1M | 0.8% | New | 13F ↗ |
| 26 | Morgan Stanley ETF Trust Etf | 76,237 | $7.2M | 0.7% | -0.2% | 13F ↗ |
| 27 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 8,519 | $6.5M | 0.6% | +13.6% | 13F ↗ |
| 28 | Spdr Index Shs Fds Equity Etf | 93,360 | $6.3M | 0.6% | +444% | 13F ↗ |
| 29 | Spdr Index Shs Fds St Port Mark Etf | 101,886 | $5.3M | 0.5% | +99.0% | 13F ↗ |
| 30 | iShares Tr Esg Awr Us Agrgt | 104,546 | $4.7M | 0.4% | +11.7% | 13F ↗ |
| 31 | Spdr Series Trust St Bloo High Etf | 40,340 | $3.7M | 0.3% | Unchanged | 13F ↗ |
| 32 | Vaneck ETF Trust Gold Miners Etf | 40,000 | $3.5M | 0.3% | Unchanged | 13F ↗ |
| 33 | DBC Invesco DB Commodity Index Tracking Fund · Units | 107,752 | $3.5M | 0.3% | Unchanged | 13F ↗ |
| 34 | Spdr Series Trust St Inter Bd Etf | 92,789 | $3.0M | 0.3% | +71.6% | 13F ↗ |
| 35 | iShares Tr Etf | 33,266 | $2.6M | 0.2% | Unchanged | 13F ↗ |
| 36 | Invesco Exchange Traded Fd T S&P500 Quality | 26,547 | $2.2M | 0.2% | New | 13F ↗ |
| 37 | Kraneshares Trust Csi Chi Internet | 90,000 | $2.2M | 0.2% | Unchanged | 13F ↗ |
| 38 | Franklin Templeton ETF Tr Etf | 36,449 | $2.2M | 0.2% | +8.6% | 13F ↗ |
| 39 | Gmo ETF Trust Gmo Us Quality E | 50,857 | $2.2M | 0.2% | +218% | 13F ↗ |
| 40 | Vanguard International Equity Index F Ftse Europe Etf | 25,000 | $2.2M | 0.2% | Unchanged | 13F ↗ |
| 41 | Spdr Series Trust St Port High Etf | 95,526 | $2.2M | 0.2% | +1.1% | 13F ↗ |
| 42 | Vanguard Tax-Managed Fds | 30,000 | $2.1M | 0.2% | Unchanged | 13F ↗ |
| 43 | Wisdomtree Tr Japn Hedge Eqt | 10,000 | $1.8M | 0.2% | Unchanged | 13F ↗ |
| 44 | iShares Tr Msci Uk Etf New | 37,000 | $1.7M | 0.2% | Unchanged | 13F ↗ |
| 45 | AMZN Amazon.com, Inc. | 6,896 | $1.7M | 0.2% | Unchanged | 13F ↗ |
| 46 | iShares Tr 0-5 Yr Tips Etf | 15,929 | $1.6M | 0.1% | +159% | 13F ↗ |
| 47 | iShares Inc | 13,000 | $1.5M | 0.1% | Unchanged | 13F ↗ |
| 48 | Vaneck ETF Trust Fallen Angel Hg | 50,000 | $1.4M | 0.1% | Unchanged | 13F ↗ |
| 49 | META Meta Platforms, Inc. | 1,785 | $1.3M | 0.1% | Unchanged | 13F ↗ |
| 50 | iShares Inc Msci Spain Etf | 20,000 | $1.2M | 0.1% | Unchanged | 13F ↗ |
Showing the top 50 of 71 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
4 new, 24 added to, 3 trimmed, 5 exited, 40 unchanged. By estimated dollars.
New positions (4)
| iShares Tr Us Treas Bd Etf | 371,635 | New | $8.1M |
| Invesco Exchange Traded Fd T S&P500 Quality | 26,547 | New | $2.2M |
| iShares Tr China LG-CAP Etf | 14,000 | New | $476.3K |
| Spdr Series Trust St Long Bd Etf | 15,989 | New | $325.9K |
Added to (24)
| Vanguard International Equity Index F Tt Wrld St Etf | 1.56M | +17.4% | $36.6M |
| Spdr Series Trust St Str P500ETF | 176,795 | +609% | $13.6M |
| J P Morgan Exchange Traded F Betbuld Msci | 547,754 | +28.2% | $12.0M |
| Spdr Series Trust St Str Aggre Etf | 407,742 | +174% | $6.3M |
| DJP Barclays Bank plc · Djubs Cmdt ETN36 | 377,036 | +48.0% | $6.3M |
| Spdr Index Shs Fds Equity Etf | 93,360 | +444% | $5.1M |
| Spdr Index Shs Fds St Str Po Ex Etf | 214,289 | +79.3% | $4.8M |
| iShares Tr Msci Ac Asia Etf | 189,803 | +26.5% | $4.6M |
| iShares Tr Bond Etf | 151,695 | +38.1% | $4.4M |
| Vanguard Index Fds S&P 500 Etf Shs | 31,523 | +21.0% | $3.8M |
Trimmed (3)
| Vanguard Bd Index Fds Total Bnd Mrkt | 1.45M | -0.8% | -$797.6K |
| Schwab Strategic Tr Us Lrg Cap Etf | 443,508 | -4.8% | -$668.7K |
| Morgan Stanley ETF Trust Etf | 76,237 | -0.2% | -$14.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 71 | $1.1B | Current | SEC ↗ |
| Q2 2026 | Aug 14, 2026 | 13F-HR | 72 | $986.5M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 126 | $896.1M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 138 | $801.1M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 128 | $798.6M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 128 | $751.2M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 142 | $769.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer