Global Endowment Management, LP
All 13F Filings
- Location
- Charlotte, NC
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 801,101
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 138 | 801,101 | 13F-HR | Global Endowment Management, LP |
| Q3 2025 | 11/13/2025 | 128 | 798,594 | 13F-HR | Global Endowment Management, LP |
| Q2 2025 | 8/13/2025 | 128 | 751,227 | 13F-HR | Global Endowment Management, LP |
| Q1 2014 | 5/15/2014 | 233 | 638,742 | 13F-HR | Global Endowment Management, LP |
| Q4 2013 | 2/13/2014 | 219 | 495,489 | 13F-HR | Global Endowment Management, LP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 636.9 K | 79.5% | 0 | 7.592 K | -7.592 K |
| ETFs | 164.2 K | 20.5% | 10.1 K | 0 | 10.1 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
801,101
Holdings
138
QoQ value change ($000)
2,507
(0.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.