Global Endowment Management, LP

Q3 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$1,081,065
Net value change ($000)
+94,559 (9.6%)
New positions
4
Sold out positions
5
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 37,803 18.1%
SPYM 13,678 624.3%
BBRE 8,750 19.1%
ATMP 8,293 74.5%
GOVT 8,128 NEW
MSFT 6,888 37.5%
SPAB 6,133 161.4%
FEZ 5,105 433.0%
SPDW 4,735 78.6%
AAXJ 4,196 23.4%
Top Reduces (Value $000, Stocks/ETFs)
DAR -14,283 -100.0%
TPB -10,755 -100.0%
BND -5,568 -5.2%
CCOI -2,201 -100.0%
GOOGL -1,330 -3.7%
EWY -974 -9.5%
AGG -763 -2.1%
VXUS -645 -0.6%
IYR -547 -2.6%
SCHG -496 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type