Filed: 8/14/2026ACC: 0001512237-26-000004
📋 What this filing means
GLOBAL ENDOWMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $986.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$986.51M
Total AUM (reported)
9.81M
Total Shares
Allocation by class
TT WRLD ST ETF$208.98M21.2%
TOTAL STK MKT$117.42M11.9%
TOTAL BND MRKT$107.41M10.9%
VG TL INTL STK F$104.07M10.5%
COM$93.55M9.5%
BETBULD MSCI$45.83M4.6%
CORE US AGGBD ET$35.88M3.6%
Portfolio Concentration
Top 3$433.80M44.0%
4–10$288.97M29.3%
11–25$190.27M19.3%
Rest$73.47M7.4%
Top 3 weight
44.0%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 9.81M
Sole
Full voting authority
9.81M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares1.33M
TypeSH
Market value$208.98M
21.18%
Sole
1.33M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares317.31K
TypeSH
Market value$117.42M
11.90%
Sole
317.31K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares1.46M
TypeSH
Market value$107.41M
10.89%
Sole
1.46M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares1.22M
TypeSH
Market value$104.07M
10.55%
Sole
1.22M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares427.28K
TypeSH
Market value$45.83M
4.65%
Sole
427.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares362.47K
TypeSH
Market value$35.88M
3.64%
Sole
362.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.04K
TypeSH
Market value$35.75M
3.62%
Sole
100.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares124.58K
TypeSH
Market value$24.93M
2.53%
Sole
124.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares74.82K
TypeSH
Market value$21.65M
2.19%
Sole
74.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares204K
TypeSH
Market value$20.86M
2.11%
Sole
204K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.24K
TypeSH
Market value$18.37M
1.86%
Sole
49.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.03K
TypeSH
Market value$17.90M
1.81%
Sole
150.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.06K
TypeSH
Market value$17.90M
1.81%
Sole
26.06K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares298K
TypeSH
Market value$17.79M
1.80%
Sole
298K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares261.50K
TypeSH
Market value$14.28M
1.45%
Sole
261.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares465.80K
TypeSH
Market value$13.71M
1.39%
Sole
465.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.88K
TypeSH
Market value$12.03M
1.22%
Sole
109.88K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares396K
TypeSH
Market value$11.95M
1.21%
Sole
396K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares254.68K
TypeSH
Market value$11.13M
1.13%
Sole
254.68K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares116.96K
TypeSH
Market value$10.91M
1.11%
Sole
116.96K
Shared
0.00
None
0.00
TURNING PT BRANDS INC
SOLEShares126.81K
TypeSH
Market value$10.76M
1.09%
Sole
126.81K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares50.92K
TypeSH
Market value$10.28M
1.04%
Sole
50.92K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares133.21K
TypeSH
Market value$10.03M
1.02%
Sole
133.21K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares76.39K
TypeSH
Market value$7.22M
0.73%
Sole
76.39K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares119.54K
TypeSH
Market value$6.02M
0.61%
Sole
119.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.33M | SH | $208.98M 21.18% | 1.33M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 317.31K | SH | $117.42M 11.90% | 317.31K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.46M | SH | $107.41M 10.89% | 1.46M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.22M | SH | $104.07M 10.55% | 1.22M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETBULD MSCI | 427.28K | SH | $45.83M 4.65% | 427.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 362.47K | SH | $35.88M 3.64% | 362.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100.04K | SH | $35.75M 3.62% | 100.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 124.58K | SH | $24.93M 2.53% | 124.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 74.82K | SH | $21.65M 2.19% | 74.82K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 204K | SH | $20.86M 2.11% | 204K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.24K | SH | $18.37M 1.86% | 49.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 150.03K | SH | $17.90M 1.81% | 150.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.06K | SH | $17.90M 1.81% | 26.06K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 298K | SH | $17.79M 1.80% | 298K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 261.50K | SH | $14.28M 1.45% | 261.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 465.80K | SH | $13.71M 1.39% | 465.80K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 109.88K | SH | $12.03M 1.22% | 109.88K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 396K | SH | $11.95M 1.21% | 396K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | DJUBS CMDT ETN36 | 254.68K | SH | $11.13M 1.13% | 254.68K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 116.96K | SH | $10.91M 1.11% | 116.96K | 0.00 | 0.00 |
TURNING PT BRANDS INCSOLE | COM | 126.81K | SH | $10.76M 1.09% | 126.81K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 50.92K | SH | $10.28M 1.04% | 50.92K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | TOTAL TREASURY | 133.21K | SH | $10.03M 1.02% | 133.21K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 76.39K | SH | $7.22M 0.73% | 76.39K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 119.54K | SH | $6.02M 0.61% | 119.54K | 0.00 | 0.00 |
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