13F Insight
DOSSIER · 13F-HR · Q1 2026

Global Endowment Management, LP

$896M in tracked AUM across 126 positions as of Q1 2026.

GE
CIK 0001512237 · last filed Mar 31, 2026
Total AUM
$896M
as of Q1 2026
Holdings
126
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Global Endowment Management, LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VT
VANGUARD INTL EQUITY INDEX F
$141M1.0M15.7%02
VXUS
VANGUARD STAR FDS
$111M1.4M12.4%03
BND
VANGUARD BD INDEX FDS
$110M1.5M12.3%04
VTI
VANGUARD INDEX FDS
$107M334K12.0%05
BBRE
J P MORGAN EXCHANGE TRADED F
$42M437K4.7%06
AGG
ISHARES TR
$33M335K3.7%07
GOOGL
ALPHABET INC
$29M100K3.2%08
NVDA
NVIDIA CORPORATION
$22M125K2.4%09
AAPL
APPLE INC
$20M79K2.2%10
SPY
STATE STR SPDR S&P 500 ETF T
$19M30K2.2%

Filing history

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 positionsLocked2025Q1Mar 31
$269M▼ 65.6%
86 positionsLocked2024Q4Dec 31
$782M▼ 21.0%
140 positionsLocked2024Q3Sep 30
$990M▲ 4.8%
131 positionsLocked2024Q2Jun 30
$945M▼ 1.6%
122 positionsLocked2024Q1Mar 31
$960M▲ 6.8%
128 positionsLocked2023Q4Dec 31
$898M▼ 3.9%
127 positionsLocked2023Q3Sep 30
$934M▲ 11.0%
118 positionsLocked2023Q2Jun 30
$842M▼ 10.4%
85 positionsLocked
Showing 12 of 57