GLOBAL ENDOWMENT MANAGEMENT, LP

Filed: 5/14/2026ACC: 0001512237-26-000003

📋 What this filing means

GLOBAL ENDOWMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $896.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

126

Positions

$896.13M

Total AUM (reported)

9.80M

Total Shares

Allocation by class

TT WRLD ST ETF$140.91M15.7%

VG TL INTL STK F$111.01M12.4%

TOTAL BND MRKT$109.82M12.3%

TOTAL STK MKT$107.30M12.0%

COM$73.35M8.2%

BETBULD MSCI$41.77M4.7%

CORE US AGGBD ET$33.22M3.7%

Portfolio Concentration

Top 3$361.74M40.4%

4–10$272.31M30.4%

11–25$167.01M18.6%

Rest$95.07M10.6%

Top 3 weight

40.4%

Top 10 weight

70.8%

Voting Authority Distribution

Total shares with voting rights: 9.80M

Sole

Full voting authority

9.80M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole126

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings126

Rows:

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares1.02M

TypeSH

Market value$140.91M

15.72%

Sole

1.02M

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares1.44M

TypeSH

Market value$111.01M

12.39%

Sole

1.44M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.49M

TypeSH

Market value$109.82M

12.25%

Sole

1.49M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares334.45K

TypeSH

Market value$107.30M

11.97%

Sole

334.45K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETBULD MSCI

Shares436.56K

TypeSH

Market value$41.77M

4.66%

Sole

436.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares334.66K

TypeSH

Market value$33.22M

3.71%

Sole

334.66K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares100.04K

TypeSH

Market value$28.77M

3.21%

Sole

100.04K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares124.58K

TypeSH

Market value$21.73M

2.42%

Sole

124.58K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares79.26K

TypeSH

Market value$20.11M

2.24%

Sole

79.26K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares29.84K

TypeSH

Market value$19.41M

2.17%

Sole

29.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares204K

TypeSH

Market value$19.29M

2.15%

Sole

204K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares50.07K

TypeSH

Market value$18.54M

2.07%

Sole

50.07K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares298K

TypeSH

Market value$16.11M

1.80%

Sole

298K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI AC ASIA ETF

Shares157.97K

TypeSH

Market value$15.21M

1.70%

Sole

157.97K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.27K

TypeSH

Market value$15.10M

1.69%

Sole

25.27K

Shared

0.00

None

0.00

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares396K

TypeSH

Market value$14.03M

1.57%

Sole

396K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares100.48K

TypeSH

Market value$11.09M

1.24%

Sole

100.48K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI JAPAN ETF

Shares123.38K

TypeSH

Market value$10.42M

1.16%

Sole

123.38K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares387.94K

TypeSH

Market value$9.95M

1.11%

Sole

387.94K

Shared

0.00

None

0.00

BARCLAYS BANK PLC

SOLE

DJUBS CMDT ETN36

Shares198.69K

TypeSH

Market value$9.56M

1.07%

Sole

198.69K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares61.59K

TypeSH

Market value$9.03M

1.01%

Sole

61.59K

Shared

0.00

None

0.00

MORGAN STANLEY ETF TRUST

SOLE

CALVERT US LARCP

Shares61.69K

TypeSH

Market value$4.94M

0.55%

Sole

61.69K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares105.05K

TypeSH

Market value$4.80M

0.54%

Sole

105.05K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares50K

TypeSH

Market value$4.59M

0.51%

Sole

50K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares170.25K

TypeSH

Market value$4.36M

0.49%

Sole

170.25K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	1.02M	SH	$140.91M 15.72%	1.02M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	1.44M	SH	$111.01M 12.39%	1.44M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.49M	SH	$109.82M 12.25%	1.49M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	334.45K	SH	$107.30M 11.97%	334.45K
J P MORGAN EXCHANGE TRADED FSOLE	BETBULD MSCI	436.56K	SH	$41.77M 4.66%	436.56K
ISHARES TRSOLE	CORE US AGGBD ET	334.66K	SH	$33.22M 3.71%	334.66K
ALPHABET INCSOLE	CAP STK CL A	100.04K	SH	$28.77M 3.21%	100.04K
NVIDIA CORPORATIONSOLE	COM	124.58K	SH	$21.73M 2.42%	124.58K
APPLE INCSOLE	COM	79.26K	SH	$20.11M 2.24%	79.26K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	29.84K	SH	$19.41M 2.17%	29.84K
ISHARES TRSOLE	U.S. REAL ES ETF	204K	SH	$19.29M 2.15%	204K
MICROSOFT CORPSOLE	COM	50.07K	SH	$18.54M 2.07%	50.07K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	298K	SH	$16.11M 1.80%	298K
ISHARES TRSOLE	MSCI AC ASIA ETF	157.97K	SH	$15.21M 1.70%	157.97K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.27K	SH	$15.10M 1.69%	25.27K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	396K	SH	$14.03M 1.57%	396K
ISHARES TRSOLE	TIPS BD ETF	100.48K	SH	$11.09M 1.24%	100.48K
ISHARES INCSOLE	MSCI JAPAN ETF	123.38K	SH	$10.42M 1.16%	123.38K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	387.94K	SH	$9.95M 1.11%	387.94K
BARCLAYS BANK PLCSOLE	DJUBS CMDT ETN36	198.69K	SH	$9.56M 1.07%	198.69K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	61.59K	SH	$9.03M 1.01%	61.59K
MORGAN STANLEY ETF TRUSTSOLE	CALVERT US LARCP	61.69K	SH	$4.94M 0.55%	61.69K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	105.05K	SH	$4.80M 0.54%	105.05K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	50K	SH	$4.59M 0.51%	50K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	170.25K	SH	$4.36M 0.49%	170.25K

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