DOSSIER · 13F-HR · Q2 2026

Global Endowment Management, LP

$987M in tracked AUM across 72 positions as of Q2 2026.

GE
CIK 0001512237 · last filed Jun 30, 2026
Total AUM
$987M
as of Q2 2026
Holdings
72
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Global Endowment Management, LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VT
VANGUARD INTL EQUITY INDEX F
$209M1.3M21.2%
02
VTI
VANGUARD INDEX FDS
$117M317K11.9%
03
BND
VANGUARD BD INDEX FDS
$107M1.5M10.9%
04
VXUS
VANGUARD STAR FDS
$104M1.2M10.5%
05
BBRE
J P MORGAN EXCHANGE TRADED F
$46M427K4.6%
06
AGG
ISHARES TR
$36M362K3.6%
07
GOOGL
ALPHABET INC
$36M100K3.6%
08
NVDA
NVIDIA CORPORATION
$25M125K2.5%
09
AAPL
APPLE INC
$22M75K2.2%
10
IYR
ISHARES TR
$21M204K2.1%

Filing history

2026Q2Jun 30
$987M 10.1%
72 positionsView →
2026Q1Mar 31
$896M 11.9%
126 positionsView →
2025Q4Dec 31
$801M 234.6%
138 positionsView →
2025Q3Sep 30
$239M 68.1%
70 positionsView →
2025Q2Jun 30
$751M 179.3%
128 positionsLocked
2025Q1Mar 31
$269M 65.6%
86 positionsLocked
2024Q4Dec 31
$782M 21.0%
140 positionsLocked
2024Q3Sep 30
$990M 4.8%
131 positionsLocked
2024Q2Jun 30
$945M 1.6%
122 positionsLocked
2024Q1Mar 31
$960M 6.8%
128 positionsLocked
2023Q4Dec 31
$898M 3.9%
127 positionsLocked
2023Q3Sep 30
$934M 11.0%
118 positionsLocked
Showing 12 of 58