EdgeMarket › What Global Endowment Management, Lp reported owning
What Global Endowment Management, Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
896.1MPositions
126Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VT Vanguard Total World Stock Index ETF | 140.9M | 15.7% | 1.0M | 160.77 | +21.2% |
| VXUS Vanguard Total International Stock ETF | 111.0M | 12.4% | 1.4M | 87.71 | +22.7% |
| BND Vanguard Total Bond Market ETF | 109.8M | 12.3% | 1.5M | 72.23 | -1.8% |
| VTI Vanguard Morningstar Total Stock Market ETF | 107.3M | 12.0% | 334.5K | 378.24 | +20.5% |
| BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF | 41.8M | 4.7% | 436.6K | 108.47 | +16.3% |
| AGG iShares Core U.S. Aggregate Bond ETF | 33.2M | 3.7% | 334.7K | 97.35 | -1.7% |
| GOOGL Alphabet Inc. | 28.8M | 3.2% | 100.0K | 344.82 | +73.0% |
| NVDA NVIDIA CORP | 21.7M | 2.4% | 124.6K | 214.72 | +22.4% |
| AAPL Apple Inc. | 20.1M | 2.2% | 79.3K | 309.35 | +36.9% |
| SPY SPDR S&P 500 ETF TRUST | 19.4M | 2.2% | 29.8K | 765.72 | +20.0% |
| IYR iShares U.S. Real Estate ETF | 19.3M | 2.2% | 204.0K | 104.73 | +8.6% |
| MSFT MICROSOFT CORP | 18.5M | 2.1% | 50.1K | 483.24 | -4.4% |
| VWO Vanguard FTSE Emerging Markets ETF | 16.1M | 1.8% | 298.0K | 60.45 | +17.7% |
| AAXJ iShares MSCI All Country Asia ex Japan ETF | 15.2M | 1.7% | 158.0K | 116.32 | +35.8% |
| VOO Vanguard S&P 500 ETF | 15.1M | 1.7% | 25.3K | 703.71 | +20.0% |
| PHYS Sprott Physical Gold Trust | 14.0M | 1.6% | 396.0K | 35.00 | +36.2% |
| TIP iShares TIPS Bond ETF | 11.1M | 1.2% | 100.5K | 107.13 | -2.7% |
| EWJ iShares MSCI Japan ETF | 10.4M | 1.2% | 123.4K | 95.18 | +19.5% |
| SCHX Schwab U.S. Large-Cap ETF | 9.9M | 1.1% | 387.9K | 30.21 | +19.6% |
| DJP BARCLAYS BANK PLC | 9.6M | 1.1% | 198.7K | 50.62 | +51.1% |
| XLV State Street Health Care Select Sector SPDR ET | 9.0M | 1.0% | 61.6K | 174.62 | +27.0% |
| CVLC Calvert US Large-Cap Core Responsible Index ET | 4.9M | 0.6% | 61.7K | 96.05 | +21.9% |
| SPDW State Street SPDR Portfolio Developed World ex | 4.8M | 0.5% | 105.0K | 52.02 | +24.4% |
| GDX VanEck Gold Miners ETF | 4.6M | 0.5% | 50.0K | 102.83 | +76.3% |
| SPAB State Street SPDR Portfolio Aggregate Bond ETF | 4.4M | 0.5% | 170.3K | 25.09 | -1.8% |
| TXO TXO Partners, L.P. | 4.2M | 0.5% | 333.8K | 14.24 | +4.7% |
| unmapped CUSIP 084670702 | 3.8M | 0.4% | 7.9K | — | — |
| JNK State Street SPDR Bloomberg High Yield Bond ET | 3.4M | 0.4% | 35.5K | 95.87 | -1.0% |
| SHY iShares 1-3 Year Treasury Bond ETF | 3.3M | 0.4% | 40.0K | 82.00 | -0.9% |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | 3.2M | 0.4% | 68.3K | 46.63 | -1.8% |
| VEA Vanguard FTSE Developed Markets ETF | 3.1M | 0.3% | 48.0K | 73.42 | +24.7% |
| BNDX Vanguard Total International Bond ETF | 2.9M | 0.3% | 60.3K | 47.65 | -3.3% |
| VNQ Vanguard Real Estate ETF | 2.8M | 0.3% | 31.9K | 98.50 | +8.6% |
| DBC Invesco DB Commodity Index Tracking Fund | 2.7M | 0.3% | 92.5K | 31.26 | +43.0% |
| AMZN AMAZON COM INC | 2.6M | 0.3% | 12.7K | 258.63 | +15.6% |
| IEI iShares 3-7 Year Treasury Bond ETF | 2.4M | 0.3% | 20.0K | 116.41 | -2.1% |
| EWU iShares MSCI United Kingdom ETF | 2.3M | 0.3% | 50.0K | 48.94 | +17.3% |
| KWEB KraneShares CSI China Internet ETF | 2.2M | 0.2% | 77.0K | 26.66 | -28.2% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2.1M | 0.2% | 26.7K | 79.61 | -0.9% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 2.1M | 0.2% | 44.8K | 52.38 | +18.1% |
| VGK Vanguard FTSE Europe ETF | 2.1M | 0.2% | 25.0K | 92.72 | +16.8% |
| META Meta Platforms, Inc. | 1.9M | 0.2% | 3.3K | 549.90 | -26.5% |
| EWP iShares MSCI Spain ETF | 1.6M | 0.2% | 30.0K | 62.92 | +29.3% |
| DXJ WisdomTree Japan Hedged Equity Fund | 1.6M | 0.2% | 10.0K | 177.54 | +41.1% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 1.4M | 0.2% | 50.0K | 29.00 | -0.6% |
| FLKR Franklin FTSE South Korea ETF | 1.4M | 0.2% | 33.9K | 58.50 | +141.3% |
| EWG iShares MSCI Germany Index Fund | 1.3M | 0.1% | 33.5K | 44.20 | +4.3% |
| SPIB State Street SPDR Portfolio Intermediate Term | 1.2M | 0.1% | 37.1K | 33.09 | -1.7% |
| EWA iShares MSCI Australia Index Fund | 1.1M | 0.1% | 40.0K | 30.14 | +12.9% |
| FEZ State Street SPDR EURO STOXX 50 ETF | 1.1M | 0.1% | 17.2K | 71.76 | +17.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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