Global Endowment Management, LP

Q1 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$896,126
Net value change ($000)
+95,025 (11.9%)
New positions
7
Sold out positions
19
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VT 94,473 203.5%
VXUS 21,098 23.5%
AGG 19,118 135.6%
VTI 12,883 13.6%
IYR 4,367 29.3%
ATMP 3,877 68.2%
TIP 2,914 35.6%
VGK 1,643 393.1%
DXJ 1,586 NEW
CVLC 1,392 39.2%
Top Reduces (Value $000, Stocks/ETFs)
BND -29,397 -21.1%
TXO -15,734 -78.9%
MSFT -5,974 -24.4%
BBRE -4,748 -10.2%
VGIT -2,679 -100.0%
VGLT -2,610 -100.0%
GOOGL -2,546 -8.1%
NVDA -1,507 -6.5%
AAPL -1,432 -6.6%
RGLD -550 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type