Global Endowment Management, LP Portfolio Holdings

Global Endowment Management, LP

  • $720 Million
  • Q2 2025

Global Endowment Management, LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $720 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $150M, Vanguard Total Stock Market Et with a value of $104M, Vanguard Star Fd Vanguard Tota with a value of $86.5M, Spdr S&P 500 ETF Trust with a value of $55.2M, and Vanguard Total World Stk Index with a value of $38.8M.

Examining the 13F form we can see an increase of $8.11M in the current position value, from $712M to 720M.

Global Endowment Management, LP is based out at Charlotte, NC

Below you can find more details about Global Endowment Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $720 Million
ETFs: $634 Million
Technology: $41.7 Million
Financial Services: $21 Million
Communication Services: $9.95 Million
Consumer Cyclical: $9 Million
Industrials: $2.39 Million
Healthcare: $1.53 Million
Basic Materials: $399,000
Other: $664,000

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10 Million 1.39% of portfolio
396,000
Q3 2024 Reduced 16.81%
$0
$478,000 0.07% of portfolio
60,000
Q2 2025 New
$0
$443,000 0.06% of portfolio
30,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $720 Million
  • Prior Value $712 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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