2026 Q2 Portfolio Activity
In 2026 Q2, Global Endowment Management, LP maintained a portfolio of 132 distinct positions. The most significant new addition was TURNING PT BRANDS INC, now representing 1.09% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY INDEX F, increasing the position by 30.7%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 74.9%.
Position History
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Total Positions
132
Quarter
2026 Q2
Top Holding
VT (21.2%)
Top 10 Concentration
73.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 132
Global Endowment Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VT
VANGUARD INTL E...
|
ETF | 21.18% | 15.72% |
#1
Prev: #1
|
8.5 |
—
|
312,789 | 30.7% |
P
S
|
1,331,484 | $208,976,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 11.90% | 11.97% |
#2
2
Prev: #4
|
6.0 |
—
|
-17,145 | -5.1% |
P
S
|
317,307 | $117,416,000 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 10.89% | 12.25% |
#3
Prev: #3
|
5.5 |
—
|
-28,233 | -1.9% |
P
S
|
1,463,086 | $107,406,000 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 10.55% | 12.39% |
#4
2
Prev: #2
|
5.0 |
—
|
-222,295 | -15.4% |
P
S
|
1,217,344 | $104,071,000 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BBRE
J P MORGAN EXCH...
|
ETF | 4.65% | 4.66% |
#5
Prev: #5
|
2.9 |
—
|
-9,275 | -2.1% |
P
S
|
427,282 | $45,834,000 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
ISHARES TR
|
ETF | 3.64% | 3.71% |
#6
Prev: #6
|
3.5 |
—
|
27,811 | 8.3% |
P
S
|
362,472 | $35,878,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.62% | 3.21% |
#7
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
100,042 | $35,752,000 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.53% | 2.42% |
#8
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
124,579 | $24,927,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.19% | 2.24% |
#9
Prev: #9
|
1.4 |
—
|
-4,438 | -5.6% |
P
S
|
74,820 | $21,650,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IYR
ISHARES TR
|
ETF | 2.11% | 2.15% |
#10
1
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
204,000 | $20,859,000 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.86% | 2.07% |
#11
1
Prev: #12
|
1.2 |
—
|
-832 | -1.7% |
P
S
|
49,241 | $18,368,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAXJ
ISHARES TR
|
ETF | 1.81% | 1.70% |
#12
2
Prev: #14
|
1.2 |
—
|
-7,936 | -5.0% |
P
S
|
150,034 | $17,904,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.81% | 1.69% |
#13
2
Prev: #15
|
1.2 |
—
|
792 | 3.1% |
P
S
|
26,062 | $17,900,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.80% | 1.80% |
#14
1
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
298,000 | $17,788,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 1.45% | 0.06% |
#15
56
Prev: #71
|
3.6 |
—
|
252,156 | 2698.6% |
P
S
|
261,500 | $14,283,000 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.39% | 1.11% |
#16
3
Prev: #19
|
3.1 |
—
|
77,853 | 20.1% |
P
S
|
465,798 | $13,708,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TIP
ISHARES TR
|
ETF | 1.22% | 1.24% |
#17
Prev: #17
|
2.5 |
—
|
9,398 | 9.4% |
P
S
|
109,883 | $12,025,000 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.21% | 1.57% |
#18
2
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
396,000 | $11,948,000 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DJP
BARCLAYS BANK P...
|
ETF | 1.13% | 1.07% |
#19
1
Prev: #20
|
3.0 |
—
|
55,998 | 28.2% |
P
S
|
254,683 | $11,132,000 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWJ
ISHARES INC
|
ETF | 1.11% | 1.16% |
#20
2
Prev: #18
|
0.9 |
—
|
-6,414 | -5.2% |
P
S
|
116,963 | $10,909,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 1.09% | — |
#21
Prev: #—
|
3.9 |
—
|
126,808 | — |
NEW
|
126,808 | $10,755,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWY
ISHARES INC
|
ETF | 1.04% | 0.05% |
#22
60
Prev: #82
|
3.4 |
—
|
46,923 | 1173.1% |
P
S
|
50,923 | $10,282,000 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTG
VANGUARD MALVER...
|
ETF | 1.02% | — |
#23
Prev: #—
|
3.9 |
—
|
133,210 | — |
NEW
|
133,210 | $10,028,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVLC
MORGAN STANLEY ...
|
ETF | 0.73% | 0.55% |
#24
2
Prev: #22
|
2.8 |
—
|
14,700 | 23.8% |
P
S
|
76,392 | $7,217,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.61% | 0.54% |
#25
2
Prev: #23
|
2.2 |
—
|
14,492 | 13.8% |
P
S
|
119,538 | $6,024,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.57% | 2.17% |
#26
16
Prev: #10
|
0.2 |
—
|
-22,341 | -74.9% |
P
S
|
7,500 | $5,601,000 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EAGG
ISHARES TR
|
ETF | 0.45% | 0.36% |
#27
3
Prev: #30
|
2.7 |
—
|
25,350 | 37.1% |
P
S
|
93,604 | $4,438,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.39% | 0.38% |
#28
Prev: #28
|
2.2 |
—
|
4,790 | 13.5% |
P
S
|
40,340 | $3,888,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.39% | 0.49% |
#29
4
Prev: #25
|
0.7 |
—
|
-21,329 | -12.5% |
P
S
|
148,926 | $3,800,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.31% | 0.51% |
#30
6
Prev: #24
|
0.1 |
—
|
-10,000 | -20.0% |
P
S
|
40,000 | $3,018,000 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 0.29% | 0.30% |
#31
3
Prev: #34
|
2.1 |
—
|
15,205 | 16.4% |
P
S
|
107,752 | $2,873,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
ISHARES TR
|
ETF | 0.27% | 0.24% |
#32
7
Prev: #39
|
2.6 |
—
|
6,551 | 24.5% |
P
S
|
33,266 | $2,660,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.27% | 0.23% |
#33
7
Prev: #40
|
2.1 |
—
|
6,401 | 14.3% |
P
S
|
51,206 | $2,652,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLKR
FRANKLIN TEMPLE...
|
ETF | 0.22% | 0.15% |
#34
12
Prev: #46
|
0.6 |
—
|
-330 | -1.0% |
P
S
|
33,565 | $2,217,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.22% | — |
#35
Prev: #—
|
3.6 |
—
|
94,519 | — |
NEW
|
94,519 | $2,216,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.22% | 0.23% |
#36
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
25,000 | $2,214,000 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.22% | 0.24% |
#37
1
Prev: #38
|
2.1 |
—
|
13,000 | 16.9% |
P
S
|
90,000 | $2,202,000 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCOI
COGENT COMM HOL...
|
Communication Services | 0.22% | 0.04% |
#38
64
Prev: #102
|
3.1 |
—
|
140,140 | 759.9% |
P
S
|
158,582 | $2,201,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.22% | 0.11% |
#39
15
Prev: #54
|
3.1 |
—
|
12,012 | 93.0% |
P
S
|
24,926 | $2,191,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.22% | 0.34% |
#40
9
Prev: #31
|
0.1 |
—
|
-18,000 | -37.5% |
P
S
|
30,000 | $2,138,000 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 0.18% | 0.14% |
#41
7
Prev: #48
|
2.6 |
—
|
17,023 | 45.9% |
P
S
|
54,077 | $1,809,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DXJ
WISDOMTREE TR
|
Unknown | 0.18% | 0.18% |
#42
2
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $1,735,000 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWU
ISHARES TR
|
ETF | 0.17% | 0.25% |
#43
6
Prev: #37
|
0.1 |
—
|
-13,000 | -26.0% |
P
S
|
37,000 | $1,707,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.17% | 0.29% |
#44
9
Prev: #35
|
0.1 |
—
|
-5,754 | -45.5% |
P
S
|
6,896 | $1,644,000 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 0.15% | 0.16% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
50,000 | $1,462,000 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWT
ISHARES INC
|
ETF | 0.14% | — |
#46
Prev: #—
|
3.6 |
—
|
13,000 | — |
NEW
|
13,000 | $1,412,000 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.13% | 0.32% |
#47
14
Prev: #33
|
0.1 |
—
|
-18,900 | -59.2% |
P
S
|
13,000 | $1,254,000 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWP
ISHARES INC
|
ETF | 0.12% | 0.18% |
#48
5
Prev: #43
|
0.0 |
—
|
-10,000 | -33.3% |
P
S
|
20,000 | $1,188,000 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FEZ
SPDR INDEX SHS ...
|
ETF | 0.12% | 0.12% |
#49
1
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
17,160 | $1,179,000 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWC
ISHARES INC
|
ETF | 0.12% | 0.03% |
#50
60
Prev: #110
|
3.0 |
—
|
15,000 | 300.0% |
P
S
|
20,000 | $1,153,000 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 132 holdings