Global Endowment Management, LP

All 13F Filings

Location
Charlotte, NC
Most recent 13F
Q2 2026
Holdings value ($000)
986,506
Description
Website
Founded
Chairman
CEO
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
Q2 2026 8/14/2026 72 986,506 13F-HR Global Endowment Management, LP
Q1 2026 5/14/2026 126 896,126 13F-HR Global Endowment Management, LP
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
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 161.5 K 16.4% 13.5 K 0 13.5 K
ETFs 825 K 83.6% 76.88 K 0 76.88 K
Swipe for more columns

Fund Snapshot

Q2 2026
Latest filed
8/14/2026
Total value ($000)
986,506
Holdings
72
QoQ value change ($000)
90,380 (10.1%)
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.