StockDriftsStockDriftsTop 50 Global Endowment Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 21.18% | 1.33M | $209.0M | +30.70%(+312.79K) | $132.94(+22.04%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 11.9% | 317.3K | $117.4M | -5.13%(-17.14K) | $180.21(+113.01%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 10.89% | 1.46M | $107.4M | -1.89%(-28.23K) | $81.36(-11.12%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 10.55% | 1.22M | $104.1M | -15.44%(-222.29K) | $57.55(+52.38%) | 2026-06-30 | |
| BBRE | J P MORGAN EXCHANGE TRADED F | 4.65% | 427.3K | $45.8M | -2.12%(-9.28K) | $90.29(+20.37%) | 2026-06-30 | |
| AGG | ISHARES TR | 3.64% | 362.5K | $35.9M | +8.31%(+27.81K) | $99.09(-1.62%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.62% | 100.0K | $35.8M | +0.00%(+0) | $199.72(+73.20%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.53% | 124.6K | $24.9M | +0.00%(+0) | $110.42(+103.92%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.19% | 74.8K | $21.6M | -5.60%(-4.44K) | $173.19(+76.64%) | 2026-06-30 | |
| IYR | ISHARES TR | 2.11% | 204.0K | $20.9M | +0.00%(+0) | $93.99(+11.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.77% | +35.92% | +1.63% | +8.41% |
| Top 20 Holdings Unweighted | +14.54% | +50.28% | +1.84% | +9.54% |
Global Endowment Management LP reports $986.51M in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are VT (21.2%), VTI (11.9%) and BND (10.9%). The top 20 holdings account for 88.05% of reported assets. Its disclosed equity book has returned +35.92% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Global Endowment Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1512237). View Global Endowment Management LP’s 13F filings on SEC