Global Endowment Management
Global Endowment Management reported 72 stocks worth $987M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VT (21.2%), VTI (11.9%) and BND (10.9%). Compared with Q1 2026, the fund opened new positions in TPB, VTG and SPHY, added to VT, AGG and VOO, trimmed VTI, BND and VXUS and sold out of XLV, TXO and BRK.B.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VT Vanguard Total World | $209M | 21.2% | 1.3M | +313K (+31%) | 8 of 8 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $117M | 11.9% | 317K | −17K (−5%) | 8 of 8 | |
| 3 |  BND Vanguard BD Index Fds | $107M | 10.9% | 1.5M | −28K (−2%) | 8 of 8 | |
| 4 |  VXUS Vanguard Star Fds | $104M | 10.6% | 1.2M | −222K (−15%) | 8 of 8 | |
| 5 |  BBRE J P Morgan Exchange Traded F | $45.8M | 4.7% | 427K | −9,275 (−2%) | 8 of 8 | |
| 6 |  AGG Ishares TR | $35.9M | 3.6% | 362K | +28K (+8%) | 7 of 8 | |
| 7 |  GOOGL Alphabet Inc | $35.8M | 3.6% | 100K | No change | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $24.9M | 2.5% | 125K | No change | 8 of 8 | |
| 9 |  AAPL Apple Inc | $21.6M | 2.2% | 75K | −4,438 (−6%) | 8 of 8 | |
| 10 |  IYR Ishares TR | $20.9M | 2.1% | 204K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XLV State Street | $9M | 62K |
 TXO Txo Partners LP LP | $4.2M | 334K |
 BRK.B Berkshire Hathaway Inc Del | $3.8M | 7,925 |
 BNDX Vanguard Total | $2.9M | 60K |
 IEI Ishares TR | $2.4M | 20K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Global Endowment Management 13F FAQ
What does Global Endowment Management own?
Global Endowment Management reported 72 stocks worth $987M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are VT (21.2%), VTI (11.9%) and BND (10.9%). The table above lists every position in the filing (the top 10 without an account).
What did Global Endowment Management buy and sell in Q2 2026?
Compared with Q1 2026: 6 new positions, 23 added to, 24 trimmed and 60 sold out. New positions include TPB, VTG and SPHY. It sold all of XLV, TXO and BRK.B.
When will Global Endowment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Global Endowment Management's portfolio worth?
The Q2 2026 filing reports $987M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.