Global Endowment Management, LP
CIK 0001512237 · CHARLOTTE, NC · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$986.5M
2026 Q2
Positions
72
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
73.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VT
VANGUARD INTL EQUITY INDEX F
21.2%
VTI
VANGUARD INDEX FDS
11.9%
BND
VANGUARD BD INDEX FDS
10.9%
VXUS
VANGUARD STAR FDS
10.5%
BBRE
J P MORGAN EXCHANGE TRADED F
4.6%
AGG
ISHARES TR
3.6%
GOOGL
ALPHABET INC
3.6%
NVDA
NVIDIA CORPORATION
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.