Global Endowment Management, LP

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$986,506
Net value change ($000)
+90,380 (10.1%)
New positions
6
Sold out positions
60
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 68,070 48.3%
DAR 13,705 2371.1%
TPB 10,755 NEW
VTI 10,120 9.4%
VTG 10,028 NEW
EWY 9,790 1989.8%
GOOGL 6,984 24.3%
BBRE 4,060 9.7%
SCHX 3,761 37.8%
NVDA 3,200 14.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -13,806 -71.1%
XLV -9,030 -100.0%
VXUS -6,940 -6.3%
TXO -4,200 -100.0%
BRK-B -3,798 -100.0%
SHY -2,988 -90.5%
BNDX -2,897 -100.0%
BND -2,414 -2.2%
IEI -2,372 -100.0%
PHYS -2,086 -14.9%
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