Institutional Fund
Global Endowment Management, LP
Charlotte, NCCIK 15122375 filings on record
Portfolio Value
$896.13M
Q1 2026
Holdings
126
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+11.9%
from $801.10M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Intl Equity Index F15.7%
- Vanguard Star Fds12.4%
- Vanguard Bd Index Fds12.3%
- Vanguard Index Fds12.0%
- J P Morgan Exchange Traded F4.7%
- Ishares Tr3.7%
- Other39.3%
Portfolio Holdings
126 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F | 1.02M | $140.91M | 15.7% | +689.5K | Added |
| 2 | Vanguard Star Fds | 1.44M | $111.01M | 12.4% | +247.8K | Added |
| 3 | Vanguard Bd Index Fds | 1.49M | $109.82M | 12.3% | −388.2K | Reduced |
| 4 | Vanguard Index Fds | 334.5K | $107.30M | 12.0% | +52.8K | Added |
| 5 | J P Morgan Exchange Traded F | 436.6K | $41.77M | 4.7% | −65.9K | Reduced |
| 6 | Ishares Tr | 334.7K | $33.22M | 3.7% | +193.5K | Added |
| 7 | Alphabet Inc | 100.0K | $28.77M | 3.2% | 0 | Held |
| 8 | Nvidia Corporation | 124.6K | $21.73M | 2.4% | 0 | Held |
| 9 | Apple Inc | 79.3K | $20.11M | 2.2% | 0 | Held |
| 10 | Spdr S&P 500 ETF Tr | 29.8K | $19.41M | 2.2% | +989 | Added |
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