13F-HR filed by Global Endowment Management, LP
Global Endowment Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 72 holding rows worth $986,506,000.
- Accession
- 0001512237-26-000004
- Filer
- CIK 1512237
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 72 entries on the cover page, a total value of $986,506,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $986,506,000 with VALUE read as dollars as filed, 13F file number 028-14333. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,331,484 | $208,976,000 | dollars as filed | |
| VTI | 922908769 | COM | 317,307 | $117,416,000 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,463,086 | $107,406,000 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,217,344 | $104,071,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 427,282 | $45,834,000 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 362,472 | $35,878,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,042 | $35,752,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 124,579 | $24,927,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,820 | $21,650,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 204,000 | $20,859,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 49,241 | $18,368,000 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 150,034 | $17,904,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,062 | $17,900,000 | dollars as filed | |
| VWO | 922042858 | SHS | 298,000 | $17,788,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 261,500 | $14,283,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 465,798 | $13,708,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 109,883 | $12,025,000 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 396,000 | $11,948,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 254,683 | $11,132,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 116,963 | $10,909,000 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 126,808 | $10,755,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50,923 | $10,282,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 133,210 | $10,028,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 76,392 | $7,217,000 | dollars as filed | |
| SPDW | 78463X889 | COM | 119,538 | $6,024,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,500 | $5,601,000 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 93,604 | $4,438,000 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 40,340 | $3,888,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 148,926 | $3,800,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,000 | $3,018,000 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 107,752 | $2,873,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 33,266 | $2,660,000 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 51,206 | $2,652,000 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 33,565 | $2,217,000 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 94,519 | $2,216,000 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,000 | $2,214,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 90,000 | $2,202,000 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 158,582 | $2,201,000 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,926 | $2,191,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 30,000 | $2,138,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 54,077 | $1,809,000 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,000 | $1,735,000 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 37,000 | $1,707,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,896 | $1,644,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 50,000 | $1,462,000 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,000 | $1,412,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,000 | $1,254,000 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 20,000 | $1,188,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,160 | $1,179,000 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,000 | $1,153,000 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 40,000 | $1,126,000 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 12,123 | $1,076,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,722 | $1,028,000 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 20,000 | $1,013,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,785 | $1,005,000 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 26,000 | $953,000 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 30,000 | $888,000 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 7,000 | $854,000 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,872 | $729,000 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 16,000 | $666,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,151 | $628,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10,000 | $570,000 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 6,000 | $548,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 14,654 | $496,000 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 64,352 | $490,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,000 | $463,000 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 26,413 | $409,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,000 | $350,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 8,000 | $347,000 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 9,760 | $344,000 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,459 | $316,000 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,842 | $315,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512237-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |