Global Endowment Management, LP
CIK 1512237 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- VT15.72%
- VXUS12.39%
- BND12.25%
- VTI11.97%
- BBRE4.66%
- AGG3.71%
- GOOGL3.21%
- NVDA2.42%
- AAPL2.24%
- SPY2.17%
Share classes counted separately70.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTWeight increased · +9.92 pp5.80% → 15.72%Shares +689.52K (+209.47%)
- BNDWeight decreased · -5.13 pp17.38% → 12.25%Shares -388.21K (-20.65%)
- TXOWeight decreased · -2.02 pp2.49% → 0.47%Shares -1.53M (-82.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $140.91M | 15.72% | 1.02M shares | 5.80% → 15.72%+9.92 pp +689.52K (+209.47%) | Added | ↗▾ |
| 02 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $111.01M | 12.39% | 1.44M shares | 11.22% → 12.39%+1.17 pp +247.80K (+20.79%) | Added | ↗▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $109.82M | 12.25% | 1.49M shares | 17.38% → 12.25%-5.13 pp -388.21K (-20.65%) | Reduced | ↗▾ |
| 04 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $107.30M | 11.97% | 334.45K shares | 11.79% → 11.97%+0.18 pp +52.85K (+18.77%) | Added | ↗▾ |
| 05 | BBREJPM BETABLDRS MSCI US REITBETBULD MSCI View history and evidence | $41.77M | 4.66% | 436.56K shares | 5.81% → 4.66%-1.15 pp -65.90K (-13.12%) | Reduced | ↗▾ |
| 06 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $33.22M | 3.71% | 334.66K shares | 1.76% → 3.71%+1.95 pp +193.46K (+137.00%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $28.77M | 3.21% | 100.04K shares | 3.91% → 3.21%-0.70 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $21.73M | 2.42% | 124.58K shares | 2.90% → 2.42%-0.48 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $20.11M | 2.24% | 79.26K shares | 2.69% → 2.24%-0.45 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $19.41M | 2.17% | 29.84K shares | 2.46% → 2.17%-0.29 pp +989 (+3.43%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VGIT VANGUARD INTERMEDIATE-TERM T | Non-derivative | -44,700 | -$2.68M | SEC filing ↗ | SEC filing ↗ |
| VGLT VANGUARD LONG-TERM TREASURY | Non-derivative | -46,770 | -$2.61M | SEC filing ↗ | SEC filing ↗ |
| RGLD ROYAL GOLD INC | Non-derivative | -2,475 | -$550.00K | SEC filing ↗ | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512237 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 896126000
}Research all 126 reported holdings.
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