Filed: 2/13/2026ACC: 0001512237-26-000002
📋 What this filing means
GLOBAL ENDOWMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $801.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$801.10M
Total AUM (reported)
10.55M
Total Shares
Allocation by class
TOTAL BND MRKT$139.22M17.4%
TOTAL STK MKT$94.41M11.8%
VG TL INTL STK F$89.91M11.2%
COM$84.92M10.6%
BETBULD MSCI$46.52M5.8%
TT WRLD ST ETF$46.43M5.8%
CAP STK CL A$31.31M3.9%
Portfolio Concentration
Top 3$323.54M40.4%
4–10$213.49M26.6%
11–25$163.08M20.4%
Rest$100.99M12.6%
Top 3 weight
40.4%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 10.55M
Sole
Full voting authority
10.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.88M
TypeSH
Market value$139.22M
17.38%
Sole
1.88M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares281.60K
TypeSH
Market value$94.41M
11.79%
Sole
281.60K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares1.19M
TypeSH
Market value$89.91M
11.22%
Sole
1.19M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares502.45K
TypeSH
Market value$46.52M
5.81%
Sole
502.45K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares329.17K
TypeSH
Market value$46.43M
5.80%
Sole
329.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.04K
TypeSH
Market value$31.31M
3.91%
Sole
100.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.68K
TypeSH
Market value$24.51M
3.06%
Sole
50.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares124.58K
TypeSH
Market value$23.23M
2.90%
Sole
124.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares79.26K
TypeSH
Market value$21.55M
2.69%
Sole
79.26K
Shared
0.00
None
0.00
TXO PARTNERS LP
SOLEShares1.87M
TypeSH
Market value$19.93M
2.49%
Sole
1.87M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.85K
TypeSH
Market value$19.68M
2.46%
Sole
28.85K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares298K
TypeSH
Market value$16.02M
2.00%
Sole
298K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.41K
TypeSH
Market value$15.40M
1.92%
Sole
165.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.46K
TypeSH
Market value$15.34M
1.91%
Sole
24.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.94K
TypeSH
Market value$14.92M
1.86%
Sole
158.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.21K
TypeSH
Market value$14.10M
1.76%
Sole
141.21K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares396K
TypeSH
Market value$13.08M
1.63%
Sole
396K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares363.89K
TypeSH
Market value$9.79M
1.22%
Sole
363.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares61.59K
TypeSH
Market value$9.53M
1.19%
Sole
61.59K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares112.58K
TypeSH
Market value$9.09M
1.13%
Sole
112.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.38K
TypeSH
Market value$8.18M
1.02%
Sole
74.38K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares151.24K
TypeSH
Market value$5.69M
0.71%
Sole
151.24K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares50K
TypeSH
Market value$4.29M
0.54%
Sole
50K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares89.67K
TypeSH
Market value$3.98M
0.50%
Sole
89.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.92K
TypeSH
Market value$3.98M
0.50%
Sole
7.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.88M | SH | $139.22M 17.38% | 1.88M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 281.60K | SH | $94.41M 11.79% | 281.60K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.19M | SH | $89.91M 11.22% | 1.19M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETBULD MSCI | 502.45K | SH | $46.52M 5.81% | 502.45K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 329.17K | SH | $46.43M 5.80% | 329.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100.04K | SH | $31.31M 3.91% | 100.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.68K | SH | $24.51M 3.06% | 50.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 124.58K | SH | $23.23M 2.90% | 124.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.26K | SH | $21.55M 2.69% | 79.26K | 0.00 | 0.00 |
TXO PARTNERS LPSOLE | COM UNIT | 1.87M | SH | $19.93M 2.49% | 1.87M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.85K | SH | $19.68M 2.46% | 28.85K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 298K | SH | $16.02M 2.00% | 298K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 165.41K | SH | $15.40M 1.92% | 165.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.46K | SH | $15.34M 1.91% | 24.46K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 158.94K | SH | $14.92M 1.86% | 158.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 141.21K | SH | $14.10M 1.76% | 141.21K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 396K | SH | $13.08M 1.63% | 396K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 363.89K | SH | $9.79M 1.22% | 363.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 61.59K | SH | $9.53M 1.19% | 61.59K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 112.58K | SH | $9.09M 1.13% | 112.58K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 74.38K | SH | $8.18M 1.02% | 74.38K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 151.24K | SH | $5.69M 0.71% | 151.24K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 50K | SH | $4.29M 0.54% | 50K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 89.67K | SH | $3.98M 0.50% | 89.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.92K | SH | $3.98M 0.50% | 7.92K | 0.00 | 0.00 |
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