Global Endowment Management, LP
CIK 0001512237
Annualised vol
3.353975%
Beta
0.158367
HHI
912.684781
Top-10 weight
73.265545%
VaR 95%
0.322012%
VaR 99%
0.594994%
Max drawdown
4.731612%
Matched value
13.997077%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | UNCHANGED | 100,042 | 100,042 | 0.0% | 35,752,000 |
| NVDA | UNCHANGED | 124,579 | 124,579 | 0.0% | 24,927,000 |
| AAPL | REDUCED | 74,820 | 79,258 | -5.6% | 21,650,000 |
| MSFT | REDUCED | 49,241 | 50,073 | -1.66% | 18,368,000 |
| DAR | ADDED | 261,500 | 9,344 | 2698.59% | 14,283,000 |
| ATMP | ADDED | 254,683 | 198,685 | 28.18% | 11,132,000 |
| MS | ADDED | 76,392 | 61,692 | 23.83% | 7,217,000 |
| AMZN | REDUCED | 6,896 | 12,650 | -45.49% | 1,644,000 |
| SYRE | REDUCED | 12,123 | 18,184 | -33.33% | 1,076,000 |
| AVGO | UNCHANGED | 2,722 | 2,722 | 0.0% | 1,028,000 |
| META | REDUCED | 1,785 | 3,327 | -46.35% | 1,005,000 |
| CPNG | CLOSED OUT | 0 | 27,185 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 18,865 | -100.0% | 0 |
| SHC | CLOSED OUT | 0 | 16,024 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 14,952 | -100.0% | 0 |
| AGI | CLOSED OUT | 0 | 13,738 | -100.0% | 0 |
| HTGC | CLOSED OUT | 0 | 12,000 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 11,715 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 11,541 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 10,915 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 10,643 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 9,101 | -100.0% | 0 |
| BILL | CLOSED OUT | 0 | 7,097 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 6,358 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 3,338 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 2,859 | -100.0% | 0 |
| ENVA | CLOSED OUT | 0 | 2,811 | -100.0% | 0 |
| ENSG | CLOSED OUT | 0 | 2,258 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 2,137 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 1,509 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 1,499 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,339 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 1,228 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 1,092 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 250 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 208,976,000 | 21.18 | 1331484.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 117,416,000 | 11.9 | 317307.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 107,406,000 | 10.89 | 1463086.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 104,071,000 | 10.55 | 1217344.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 45,834,000 | 4.65 | 427282.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 35,878,000 | 3.64 | 362472.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 35,752,000 | 3.62 | 100042.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 24,927,000 | 2.53 | 124579.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 21,650,000 | 2.19 | 74820.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 20,859,000 | 2.11 | 204000.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 18,368,000 | 1.86 | 49241.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 17,904,000 | 1.81 | 150034.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,900,000 | 1.81 | 26062.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,788,000 | 1.8 | 298000.0 | |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 14,283,000 | 1.45 | 261500.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,708,000 | 1.39 | 465798.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 12,025,000 | 1.22 | 109883.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 11,948,000 | 1.21 | 396000.0 | |
| ATMP | ADDED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 11,132,000 | 1.13 | 254683.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 10,909,000 | 1.11 | 116963.0 | |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 10,755,000 | 1.09 | 126808.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 10,282,000 | 1.04 | 50923.0 | |
| - | VANGUARD MALVERN FDS | TOTAL TREASURY | 922020680 | 10,028,000 | 1.02 | 133210.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | 7,217,000 | 0.73 | 76392.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 6,024,000 | 0.61 | 119538.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,601,000 | 0.57 | 7500.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 4,438,000 | 0.45 | 93604.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 3,888,000 | 0.39 | 40340.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 3,800,000 | 0.39 | 148926.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,018,000 | 0.31 | 40000.0 | |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,873,000 | 0.29 | 107752.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,660,000 | 0.27 | 33266.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,652,000 | 0.27 | 51206.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 2,217,000 | 0.22 | 33565.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 2,216,000 | 0.22 | 94519.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,214,000 | 0.22 | 25000.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,202,000 | 0.22 | 90000.0 | |
| - | COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 2,201,000 | 0.22 | 158582.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 2,191,000 | 0.22 | 24926.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,138,000 | 0.22 | 30000.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,809,000 | 0.18 | 54077.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,735,000 | 0.18 | 10000.0 | |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,707,000 | 0.17 | 37000.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,644,000 | 0.17 | 6896.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,462,000 | 0.15 | 50000.0 | |
| - | ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,412,000 | 0.14 | 13000.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,254,000 | 0.13 | 13000.0 | |
| - | ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,188,000 | 0.12 | 20000.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 1,179,000 | 0.12 | 17160.0 | |
| - | ISHARES INC | MSCI CDA ETF | 464286509 | 1,153,000 | 0.12 | 20000.0 | |
| - | ISHARES INC | MSCI AUST ETF | 464286103 | 1,126,000 | 0.11 | 40000.0 | |
| SYRE | REDUCED | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 1,076,000 | 0.11 | 12123.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 1,028,000 | 0.1 | 2722.0 |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,013,000 | 0.1 | 20000.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,005,000 | 0.1 | 1785.0 |
| - | DBX ETF TR | XTRACK HRVST CSI | 233051879 | 953,000 | 0.1 | 26000.0 | |
| - | ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 888,000 | 0.09 | 30000.0 | |
| - | EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 854,000 | 0.09 | 7000.0 | |
| - | ISHARES TR | INTRM GOV CR ETF | 464288612 | 729,000 | 0.07 | 6872.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 666,000 | 0.07 | 16000.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 628,000 | 0.06 | 6151.0 | |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 570,000 | 0.06 | 10000.0 | |
| - | GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 548,000 | 0.06 | 6000.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 496,000 | 0.05 | 14654.0 | |
| - | PIMCO MUN INCOME FD II | COM | 72200W106 | 490,000 | 0.05 | 64352.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 463,000 | 0.05 | 3000.0 | |
| - | NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 409,000 | 0.04 | 26413.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 350,000 | 0.04 | 8000.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 347,000 | 0.04 | 8000.0 | |
| - | ROUNDHILL ETF TRUST | HUMAN ROBOT ETF | 77926X650 | 344,000 | 0.03 | 9760.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 316,000 | 0.03 | 7459.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 315,000 | 0.03 | 3842.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 986,506,000 | 72 | 3.353975 | 0.158367 | 4.731612 |
| 2026-03-31 | 2026-05-14 | 896,126,000 | 126 | 3.183864 | 0.150662 | 5.29443 |
| 2025-12-31 | 2026-02-13 | 801,101,000 | 138 | 3.961277 | 0.187568 | 6.693576 |
| 2025-09-30 | 2025-11-13 | 798,593,807 | 128 | 3.897661 | 0.185502 | 6.859186 |
| 2025-03-31 | 2025-05-13 | 769,297,696 | 142 | 2.144286 | 0.102304 | 3.610377 |
| 2024-12-31 | 2025-02-13 | 781,761,768 | 140 | 2.998175 | 0.143332 | 5.244175 |