2026 Q1 Portfolio Activity
In 2026 Q1, Global Endowment Management, LP maintained a portfolio of 145 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 0.18% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 209.5%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 20.7%.
Position History
hover any row below to update
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Total Positions
145
Quarter
2026 Q1
Top Holding
VT (15.7%)
Top 10 Concentration
70.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
Global Endowment Management, LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VT
VANGUARD INTL E...
|
ETF | 15.72% | 5.80% |
#1
4
Prev: #5
|
9.0 |
—
|
689,524 | 209.5% |
P
S
|
1,018,695 | $140,906,000 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 12.39% | 11.22% |
#2
1
Prev: #3
|
8.0 |
—
|
247,799 | 20.8% |
P
S
|
1,439,639 | $111,011,000 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 12.25% | 17.38% |
#3
2
Prev: #1
|
5.0 |
—
|
-388,213 | -20.7% |
P
S
|
1,491,319 | $109,820,000 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 11.97% | 11.79% |
#4
2
Prev: #2
|
6.5 |
—
|
52,849 | 18.8% |
P
S
|
334,452 | $107,296,000 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BBRE
J P MORGAN EXCH...
|
ETF | 4.66% | 5.81% |
#5
1
Prev: #4
|
2.9 |
—
|
-65,898 | -13.1% |
P
S
|
436,557 | $41,774,000 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGG
ISHARES TR
|
ETF | 3.71% | 1.76% |
#6
10
Prev: #16
|
4.5 |
—
|
193,455 | 137.0% |
P
S
|
334,661 | $33,222,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.21% | 3.91% |
#7
1
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
100,042 | $28,768,000 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.42% | 2.90% |
#8
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
124,579 | $21,727,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.24% | 2.69% |
#9
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
79,258 | $20,115,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.17% | 2.46% |
#10
1
Prev: #11
|
1.4 |
—
|
989 | 3.4% |
P
S
|
29,841 | $19,407,000 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IYR
ISHARES TR
|
ETF | 2.15% | 1.86% |
#11
4
Prev: #15
|
3.4 |
—
|
45,060 | 28.4% |
P
S
|
204,000 | $19,290,000 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.07% | 3.06% |
#12
5
Prev: #7
|
1.3 |
—
|
-604 | -1.2% |
P
S
|
50,073 | $18,535,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.80% | 2.00% |
#13
1
Prev: #12
|
1.7 |
—
|
no change | no change |
P
S
|
298,000 | $16,107,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAXJ
ISHARES TR
|
ETF | 1.70% | 1.92% |
#14
1
Prev: #13
|
1.2 |
—
|
-7,439 | -4.5% |
P
S
|
157,970 | $15,211,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.69% | 1.91% |
#15
1
Prev: #14
|
1.2 |
—
|
807 | 3.3% |
P
S
|
25,270 | $15,100,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.57% | 1.63% |
#16
1
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
396,000 | $14,034,000 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TIP
ISHARES TR
|
ETF | 1.24% | 1.02% |
#17
4
Prev: #21
|
3.0 |
—
|
26,104 | 35.1% |
P
S
|
100,485 | $11,089,000 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWJ
ISHARES INC
|
ETF | 1.16% | 1.13% |
#18
2
Prev: #20
|
2.5 |
—
|
10,796 | 9.6% |
P
S
|
123,377 | $10,418,000 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.11% | 1.22% |
#19
1
Prev: #18
|
2.4 |
—
|
24,058 | 6.6% |
P
S
|
387,945 | $9,947,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 1.07% | 0.71% |
#20
2
Prev: #22
|
2.9 |
—
|
47,445 | 31.4% |
P
S
|
198,685 | $9,565,000 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.01% | 1.19% |
#21
2
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
61,592 | $9,030,000 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVLC
MORGAN STANLEY ...
|
ETF | 0.55% | 0.44% |
#22
5
Prev: #27
|
2.7 |
—
|
19,591 | 46.5% |
P
S
|
61,692 | $4,939,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.54% | 0.50% |
#23
1
Prev: #24
|
2.2 |
—
|
15,372 | 17.1% |
P
S
|
105,046 | $4,796,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.51% | 0.54% |
#24
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
50,000 | $4,589,000 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.49% | 0.48% |
#25
1
Prev: #26
|
2.2 |
—
|
21,674 | 14.6% |
P
S
|
170,255 | $4,362,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TXO
TXO PARTNERS LP
|
Energy | 0.47% | 2.49% |
#26
16
Prev: #10
|
0.2 |
—
|
-1,534,476 | -82.1% |
P
S
|
333,822 | $4,200,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.50% |
#27
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
7,925 | $3,798,000 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.38% | 0.43% |
#28
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
35,550 | $3,403,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHY
ISHARES TR
|
ETF | 0.37% | 0.41% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
40,000 | $3,303,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EAGG
ISHARES TR
|
ETF | 0.36% | 0.30% |
#30
8
Prev: #38
|
2.6 |
—
|
18,580 | 37.4% |
P
S
|
68,254 | $3,245,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.34% | 0.37% |
#31
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
48,000 | $3,076,000 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.32% | 0.34% |
#32
1
Prev: #33
|
2.1 |
—
|
3,523 | 6.2% |
P
S
|
60,287 | $2,897,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.32% | 0.42% |
#33
4
Prev: #29
|
0.6 |
—
|
-6,100 | -16.1% |
P
S
|
31,900 | $2,830,000 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 0.30% | 0.25% |
#34
8
Prev: #42
|
2.1 |
—
|
4,685 | 5.3% |
P
S
|
92,547 | $2,679,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.29% | 0.36% |
#35
3
Prev: #32
|
0.6 |
—
|
172 | 1.4% |
P
S
|
12,650 | $2,634,000 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEI
ISHARES TR
|
ETF | 0.26% | 0.30% |
#36
1
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
20,000 | $2,372,000 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWU
ISHARES TR
|
ETF | 0.25% | 0.27% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
50,000 | $2,278,000 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.24% | 0.33% |
#38
3
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
77,000 | $2,189,000 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HYG
ISHARES TR
|
ETF | 0.24% | 0.27% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
26,715 | $2,125,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.23% | 0.24% |
#40
3
Prev: #43
|
2.1 |
—
|
3,574 | 8.7% |
P
S
|
44,805 | $2,102,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.23% | 0.05% |
#41
52
Prev: #93
|
3.1 |
—
|
20,000 | 400.0% |
P
S
|
25,000 | $2,061,000 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.21% | 0.26% |
#42
1
Prev: #41
|
0.6 |
—
|
150 | 4.7% |
P
S
|
3,327 | $1,903,000 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWP
ISHARES INC
|
ETF | 0.18% | 0.20% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
30,000 | $1,629,000 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.18% | — |
#44
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $1,586,000 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.16% | 0.18% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
50,000 | $1,436,000 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLKR
FRANKLIN TEMPLE...
|
ETF | 0.15% | 0.12% |
#46
13
Prev: #59
|
2.1 |
—
|
4,895 | 16.9% |
P
S
|
33,895 | $1,351,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWG
ISHARES INC
|
ETF | 0.15% | 0.18% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
33,500 | $1,329,000 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 0.14% | 0.09% |
#48
19
Prev: #67
|
3.1 |
—
|
16,824 | 83.2% |
P
S
|
37,054 | $1,243,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWA
ISHARES INC
|
ETF | 0.12% | 0.13% |
#49
3
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
40,000 | $1,110,000 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 0.12% | 0.14% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
17,160 | $1,065,000 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 145 holdings