Global Endowment Management, LP
13F Reported Value
ⓘ$896.1M
Holdings
126
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Global Endowment Management, LP disclosed 126 positions worth $896.1M in its Form 13F-HR for Q1 2026, led by $DOV (DOVER Corp) at 15.7% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 15 — including a new stake in $WT. The portfolio is most concentrated in Other (67.7% of disclosed assets). All figures are sourced directly from Global Endowment Management, LP’s Form 13F-HR filing with the SEC under CIK 1512237.
AI Fund Analysis
Concentrating
$DOV$DOVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 63.1#695
Quality
$140.9M1,018,695 sh VANGUARD STAR FDS
—Quality
$111.0M1,439,639 shVANGUARD BD INDEX FDS
—Quality
$109.8M1,491,319 shVANGUARD INDEX FDS
—Quality
$107.3M334,452 shJ P MORGAN EXCHANGE TRADED F
—Quality
$41.8M436,557 shISHARES TR
—Quality
$33.2M334,661 sh- 80.2
Quality
$28.8M100,042 sh - 90.2
Quality
$21.7M124,579 sh - 76.1
Quality
$20.1M79,258 sh - —
Quality
$19.4M29,841 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DOVER Corp$DOV | 63.1#695 | $140.9M | 1,018,695 |
| VANGUARD STAR FDS | — | $111.0M | 1,439,639 |
| VANGUARD BD INDEX FDS | — | $109.8M | 1,491,319 |
| VANGUARD INDEX FDS | — | $107.3M | 334,452 |
| J P MORGAN EXCHANGE TRADED F | — | $41.8M | 436,557 |
| ISHARES TR | — | $33.2M | 334,661 |
 Alphabet Inc.$GOOG | 80.2 | $28.8M | 100,042 |
 NVIDIA CORP$NVDA | 90.2 | $21.7M | 124,579 |
 Apple Inc.$AAPL | 76.1 | $20.1M | 79,258 |
 SPDR S&P 500 ETF TRUST$SPY | — | $19.4M | 29,841 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Global Endowment Management, LP's 126 positions.
Showing top 10 of 126 holdings.
Sector Allocation
Other
$606.4M
Industrials
$142.4M
Technology
$96.1M
Financials
$35.4M
Consumer Discretionary
$5.0M
Energy
$4.2M
Healthcare
$2.9M
Materials
$1.4M
Full Holdings — Global Endowment Management, LP (Q1 2026)
All 126 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DOV | DOVER Corp | $140.9M | 15.7% | +209% | 63.1 |
| 2 | — | VANGUARD STAR FDS | $111.0M | 12.4% | +21% | — |
| 3 | — | VANGUARD BD INDEX FDS | $109.8M | 12.3% | -21% | — |
| 4 | — | VANGUARD INDEX FDS | $107.3M | 12.0% | +19% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F | $41.8M | 4.7% | -13% | — |
| 6 | — | ISHARES TR | $33.2M | 3.7% | +137% | — |
| 7 | $GOOG | Alphabet Inc. | $28.8M | 3.2% | +0% | 80.2 |
| 8 | $NVDA | NVIDIA CORP | $21.7M | 2.4% | +0% | 90.2 |
| 9 | $AAPL | Apple Inc. | $20.1M | 2.2% | +0% | 76.1 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $19.4M | 2.2% | +3% | — |
| 11 | — | ISHARES TR | $19.3M | 2.1% | +28% | — |
| 12 |  $MSFT | MICROSOFT CORP | $18.5M | 2.1% | -1% | 83.7 |
| 13 | — | VANGUARD INTL EQUITY INDEX F | $16.1M | 1.8% | +0% | — |
| 14 | — | ISHARES TR | $15.2M | 1.7% | -4% | — |
| 15 | — | VANGUARD INDEX FDS | $15.1M | 1.7% | +3% | — |
| 16 |  $PHYS | Sprott Physical Gold Trust | $14.0M | 1.6% | +0% | — |
| 17 | — | ISHARES TR | $11.1M | 1.2% | +35% | — |
| 18 | — | ISHARES INC | $10.4M | 1.2% | +10% | — |
| 19 | — | SCHWAB STRATEGIC TR | $9.9M | 1.1% | +7% | — |
| 20 |  $DJP | BARCLAYS BANK PLC | $9.6M | 1.1% | +31% | — |
| 21 | — | SELECT SECTOR SPDR TR | $9.0M | 1.0% | +0% | — |
| 22 | — | MORGAN STANLEY ETF TRUST | $4.9M | 0.6% | +47% | — |
| 23 | — | SPDR INDEX SHS FDS | $4.8M | 0.5% | +17% | — |
| 24 | — | VANECK ETF TRUST | $4.6M | 0.5% | +0% | — |
| 25 | — | SPDR SERIES TRUST | $4.4M | 0.5% | +15% | — |
| 26 |  $TXO | TXO Partners, L.P. | $4.2M | 0.5% | -82% | 38.3 |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.8M | 0.4% | +0% | 64.5 |
| 28 | — | SPDR SERIES TRUST | $3.4M | 0.4% | +0% | — |
| 29 | — | ISHARES TR | $3.3M | 0.4% | +0% | — |
| 30 | — | ISHARES TR | $3.2M | 0.4% | +37% | — |
| 31 | — | VANGUARD TAX-MANAGED FDS | $3.1M | 0.3% | +0% | — |
| 32 | — | VANGUARD CHARLOTTE FDS | $2.9M | 0.3% | +6% | — |
| 33 | — | VANGUARD INDEX FDS | $2.8M | 0.3% | -16% | — |
| 34 |  $DBC | Invesco DB Commodity Index Tracking Fund | $2.7M | 0.3% | +5% | — |
| 35 |  $AMZN | AMAZON COM INC | $2.6M | 0.3% | +1% | 74.6 |
| 36 | — | ISHARES TR | $2.4M | 0.3% | +0% | — |
| 37 | — | ISHARES TR | $2.3M | 0.3% | +0% | — |
| 38 | — | KRANESHARES TRUST | $2.2M | 0.2% | +0% | — |
| 39 | — | ISHARES TR | $2.1M | 0.2% | +0% | — |
| 40 | — | SPDR INDEX SHS FDS | $2.1M | 0.2% | +9% | — |
| 41 | — | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.2% | +400% | — |
| 42 |  $META | Meta Platforms, Inc. | $1.9M | 0.2% | +5% | 80.9 |
| 43 | — | ISHARES INC | $1.6M | 0.2% | +0% | — |
| 44 |  $WT | WisdomTree, Inc. | $1.6M | 0.2% | NEW | 62.9 |
| 45 | — | VANECK ETF TRUST | $1.4M | 0.2% | +0% | — |
| 46 | — | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.1% | +17% | — |
| 47 | — | ISHARES INC | $1.3M | 0.1% | +0% | — |
| 48 | — | SPDR SERIES TRUST | $1.2M | 0.1% | +83% | — |
| 49 | — | ISHARES INC | $1.1M | 0.1% | +0% | — |
| 50 |  $STT | STATE STREET CORP | $1.1M | 0.1% | +0% | 61.5 |
| 51 | — | SELECT SECTOR SPDR TR | $1.1M | 0.1% | +0% | — |
| 52 | — | ISHARES TR | $1.0M | 0.1% | +0% | — |
| 53 | — | PIMCO ETF TR | $1.0M | 0.1% | -33% | — |
| 54 | — | SPDR SERIES TRUST | $988,000 | 0.1% | +10% | — |
| 55 |  $IVZ | Invesco Ltd. | $960,000 | 0.1% | +0% | — |
| 56 |  $SYRE | Spyre Therapeutics, Inc. | $917,000 | 0.1% | +0% | — |
| 57 |  $CROX | Crocs, Inc. | $906,000 | 0.1% | +0% | 42.1 |
| 58 | — | SELECT SECTOR SPDR TR | $887,000 | 0.1% | +0% | — |
| 59 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $886,000 | 0.1% | +0% | — |
| 60 | — | ISHARES INC | $847,000 | 0.1% | -25% | — |
| 61 |  $AVGO | Broadcom Inc. | $842,000 | 0.1% | -25% | 86.4 |
| 62 | — | ISHARES TR | $726,000 | 0.1% | +0% | — |
| 63 |  $APGE | Apogee Therapeutics, Inc. | $656,000 | 0.1% | +0% | — |
| 64 | — | GLOBAL X FDS | $653,000 | 0.1% | -30% | — |
| 65 | — | DBX ETF TR | $653,000 | 0.1% | +100% | — |
| 66 |  $PDD | PDD Holdings Inc. | $650,000 | 0.1% | +0% | — |
| 67 | — | ISHARES TR | $615,000 | 0.1% | -2% | — |
| 68 |  $AGI | ALAMOS GOLD INC | $610,000 | 0.1% | NEW | — |
| 69 | — | ISHARES TR | $600,000 | 0.1% | -85% | — |
| 70 | — | GMO ETF TRUST | $579,000 | 0.1% | +0% | — |
| 71 |  $DAR | DARLING INGREDIENTS INC. | $578,000 | 0.1% | +1% | 46.6 |
| 72 | — | ISHARES INC | $557,000 | 0.1% | +0% | — |
| 73 | — | SCHWAB STRATEGIC TR | $535,000 | 0.1% | -30% | — |
| 74 | — | ISHARES INC | $534,000 | 0.1% | +0% | — |
| 75 | — | SELECT SECTOR SPDR TR | $532,000 | 0.1% | -33% | — |
| 76 |  $CACC | CREDIT ACCEPTANCE CORP | $529,000 | 0.1% | -5% | 70.6 |
| 77 |  $CPNG | Coupang, Inc. | $513,000 | 0.1% | +91% | 56.4 |
| 78 |  $KSPI | Joint Stock Co Kaspi.kz | $512,000 | 0.1% | +14% | — |
| 79 | — | EA SERIES TRUST | $504,000 | 0.1% | +0% | — |
| 80 | — | ISHARES TR | $503,000 | 0.1% | +0% | — |
| 81 | — | FIRST TR EXCHANGE-TRADED FD | $501,000 | 0.1% | +100% | — |
| 82 | — | ISHARES INC | $492,000 | 0.1% | -56% | — |
| 83 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $487,000 | 0.1% | +0% | — |
| 84 |  $VEEV | VEEVA SYSTEMS INC | $484,000 | 0.1% | +98% | 77.8 |
| 85 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $483,000 | 0.1% | +0% | — |
| 86 |  $CVNA | CARVANA CO. | $474,000 | 0.1% | -18% | 69.2 |
| 87 | — | ISHARES INC | $470,000 | 0.1% | +0% | — |
| 88 | — | INVESCO EXCH TRADED FD TR II | $460,000 | 0.1% | +0% | — |
| 89 |  $ENSG | ENSIGN GROUP, INC | $455,000 | 0.1% | +0% | 68 |
| 90 |  $CRH | CRH PUBLIC LTD CO | $453,000 | 0.1% | +12% | — |
| 91 |  $APPF | APPFOLIO INC | $451,000 | 0.1% | +78% | 75.5 |
| 92 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $446,000 | 0.1% | +0% | — |
| 93 |  $IBIT | iShares Bitcoin Trust ETF | $443,000 | 0.1% | +0% | — |
| 94 |  $MELI | MERCADOLIBRE INC | $432,000 | 0.1% | +30% | 77.5 |
| 95 | — | SPDR SERIES TRUST | $391,000 | 0.0% | -25% | — |
| 96 |  $YMM | Full Truck Alliance Co. Ltd. | $387,000 | 0.0% | +0% | — |
| 97 |  $GE | GENERAL ELECTRIC CO | $383,000 | 0.0% | -37% | 74.8 |
| 98 |  $ENVA | Enova International, Inc. | $382,000 | 0.0% | +17% | 76.8 |
| 99 |  $LPX | LOUISIANA-PACIFIC CORP | $378,000 | 0.0% | +0% | 50.7 |
| 100 |  $V | VISA INC. | $371,000 | 0.0% | -37% | 83.5 |
| 101 | — | ISHARES TR | $350,000 | 0.0% | -35% | — |
| 102 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $347,000 | 0.0% | +50% | 32.2 |
| 103 |  $SOLS | Solstice Advanced Materials Inc. | $333,000 | 0.0% | NEW | — |
| 104 |  $PCG | PG&E Corp | $331,000 | 0.0% | +1% | 59.3 |
| 105 |  $APD | Air Products & Chemicals, Inc. | $302,000 | 0.0% | -12% | 41.2 |
| 106 |  $WBD | Warner Bros. Discovery, Inc. | $292,000 | 0.0% | -21% | 42.1 |
| 107 | — | ISHARES TR | $291,000 | 0.0% | -94% | — |
| 108 |  $MTCH | Match Group, Inc. | $279,000 | 0.0% | +40% | 66.4 |
| 109 | — | ROUNDHILL ETF TRUST | $275,000 | 0.0% | +0% | — |
| 110 | — | ISHARES INC | $274,000 | 0.0% | +0% | — |
| 111 |  $BILL | BILL Holdings, Inc. | $272,000 | 0.0% | +50% | 56.8 |
| 112 |  $HR | Healthcare Realty Trust Inc | $270,000 | 0.0% | +34% | 44.9 |
| 113 |  $ILMN | ILLUMINA, INC. | $263,000 | 0.0% | -15% | 62.5 |
| 114 |  $CWAN | Clearwater Analytics Holdings, Inc. | $262,000 | 0.0% | NEW | 50.2 |
| 115 |  $FWONA | Liberty Media Corp | $261,000 | 0.0% | NEW | 51 |
| 116 |  $ADSK | Autodesk, Inc. | $261,000 | 0.0% | +50% | 76.4 |
| 117 |  $HUM | HUMANA INC | $260,000 | 0.0% | +23% | 82 |
| 118 |  $KVUE | Kenvue Inc. | $258,000 | 0.0% | +17% | 60.2 |
| 119 |  $QRVO | Qorvo, Inc. | $258,000 | 0.0% | +32% | 64.3 |
| 120 |  $CRM | Salesforce, Inc. | $250,000 | 0.0% | +49% | 75.2 |
| 121 | — | ISHARES TR | $249,000 | 0.0% | +0% | — |
| 122 | — | SPDR SERIES TRUST | $232,000 | 0.0% | -42% | — |
| 123 |  $SHC | Sotera Health Co | $230,000 | 0.0% | -18% | 59.7 |
| 124 | — | ISHARES INC | $226,000 | 0.0% | +0% | — |
| 125 |  $GEN | Gen Digital Inc. | $221,000 | 0.0% | +39% | 67.7 |
| 126 |  $HCXY | Hercules Capital, Inc. | $177,000 | 0.0% | -40% | — |
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