account_balance

Investment manager · 13F filer · SEC CIK 1512237

Global Endowment Management, LP

Reported value$1.08Bas of Sep 30, 2026
Positions71 4 new, 5 sold out
Top 10 weight71.6%VT alone is 23%
FiledNov 1344 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
VT Vanguard Intl Equity Index F 22.8% Added +17%
VTI Vanguard Index FDS 11.0% Held
VXUS Vanguard Star FDS 9.6% Held
BND Vanguard Bd Index FDS 9.4% Held
BBRE J P Morgan Exchange Traded F 5.0% Added +28%
AGG iShares Tr 3.2% Added +2%
GOOGL Alphabet Inc. 3.2% HeldNVDA NVIDIA Corp 2.6% HeldMSFT Microsoft Corp 2.3% HeldAAPL Apple Inc. 2.3% Held
AAXJ iShares Tr 2.0% Added +27%
VOO Vanguard Index FDS 2.0% Added +21%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 13, 2026, compared with the Aug 14, 2026 filing
add_circleNew
  • GOVT $8.13M
  • SPHQ $2.23M
  • FXI $476K
  • SPLB $326K
arrow_upwardAdded
  • SPYM +609%
  • FEZ +444%
  • QLTY +218%
  • SPAB +174%
arrow_downwardTrimmed
  • SCHX −5%
remove_circleSold out

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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