Global Endowment Management, LP — 13F holdings

Global Endowment Management, LP reported 72 holdings worth $987M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. VT VANGUARD INTL EQUITY INDEX F — $209M (21.2%)
  2. VTI VANGUARD INDEX FDS — $117M (11.9%)
  3. BND VANGUARD BD INDEX FDS — $107M (10.9%)
  4. VXUS VANGUARD STAR FDS — $104M (10.5%)
  5. BBRE J P MORGAN EXCHANGE TRADED F — $45.8M (4.6%)
  6. AGG ISHARES TR — $35.9M (3.6%)
  7. GOOGL ALPHABET INC — $35.8M (3.6%)
  8. NVDA NVIDIA CORPORATION — $24.9M (2.5%)
  9. AAPL APPLE INC — $21.7M (2.2%)
  10. IYR ISHARES TR — $20.9M (2.1%)