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☆Global Endowment Management, LP

CIK 0001512237 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.755
AUM ($M)
987
Positions
72
Turnover
0.13
Top-10 wt
73%
Herfindahl
0.091
History (qtrs)
6
Excess Return
-11.5%

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Quarter
Activity this period
Security type

Holdings · 132 positions · portfolio value $987M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 21.2% +5.5% 209.0 1,331,484 +312,789 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 11.9% -0.1% 117.4 317,307 -17,145 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 10.9% -1.4% 107.4 1,463,086 -28,233 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 10.5% -1.8% 104.1 1,217,344 -222,295 5 —
☆BBRE funds › J P MORGAN EXCHANGE TRADED F TRIM — 4.6% -0.0% 45.8 427,282 -9,275 5 —
☆AGG funds › ISHARES TR ADD — 3.6% -0.1% 35.9 362,472 +27,811 5 —
☆GOOGL funds › ALPHABET INC HOLD — 3.6% +0.4% 35.8 100,042 +0 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 2.5% +0.1% 24.9 124,579 +0 5 —
☆AAPL funds › APPLE INC TRIM — 2.2% -0.1% 21.6 74,820 -4,438 5 —
☆IYR funds › ISHARES TR HOLD — 2.1% -0.0% 20.9 204,000 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.9% -0.2% 18.4 49,241 -832 5 —
☆AAXJ funds › ISHARES TR TRIM — 1.8% +0.1% 17.9 150,034 -7,936 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.8% +0.1% 17.9 26,062 +792 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 1.8% +0.0% 17.8 298,000 +0 5 —
☆DAR funds › DARLING INGREDIENTS INC ADD — 1.4% +1.4% 14.3 261,500 +252,156 4 +93.5%
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 1.4% +0.3% 13.7 465,798 +77,853 5 -0.4%
☆TIP funds › ISHARES TR ADD — 1.2% -0.0% 12.0 109,883 +9,398 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 1.2% -0.4% 11.9 396,000 +0 5 —
☆DJP funds › BARCLAYS BANK PLC ADD — 1.1% +0.1% 11.1 254,683 +55,998 5 —
☆EWJ funds › ISHARES INC TRIM — 1.1% -0.1% 10.9 116,963 -6,414 5 —
☆TPB funds › TURNING PT BRANDS INC NEW — 1.1% +1.1% 10.8 126,808 +126,808 1 -32.0%
☆EWY funds › ISHARES INC ADD — 1.0% +1.0% 10.3 50,923 +46,923 5 —
☆VTG funds › VANGUARD MALVERN FDS NEW — 1.0% +1.0% 10.0 133,210 +133,210 1 -22.3%
☆CVLC funds › MORGAN STANLEY ETF TRUST ADD — 0.7% +0.2% 7.2 76,392 +14,700 4 +2.5%
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.6% +0.1% 6.0 119,538 +14,492 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.6% -1.6% 5.6 7,500 -22,341 5 —
☆EAGG funds › ISHARES TR ADD — 0.4% +0.1% 4.4 93,604 +25,350 4 -19.6%
☆JNK funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 3.9 40,340 +4,790 5 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 3.8 148,926 -21,329 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.3% -0.2% 3.0 40,000 -10,000 5 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK ADD — 0.3% -0.0% 2.9 107,752 +15,205 5 —
☆HYG funds › ISHARES TR ADD — 0.3% +0.0% 2.7 33,266 +6,551 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 0.3% +0.0% 2.7 51,206 +6,401 5 —
☆FLKR funds › FRANKLIN TEMPLETON ETF TR TRIM — 0.2% +0.1% 2.2 33,565 -330 5 —
☆SPHY funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 2.2 94,519 +94,519 1 -16.3%
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% -0.0% 2.2 25,000 +0 5 —
☆KWEB funds › KRANESHARES TRUST ADD — 0.2% -0.0% 2.2 90,000 +13,000 5 —
☆CCOI funds › COGENT COMM HOLDINGS INC ADD — 0.2% +0.2% 2.2 158,582 +140,140 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 2.2 24,926 +12,012 3 +0.1%
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.2% -0.1% 2.1 30,000 -18,000 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 1.8 54,077 +17,023 5 —
☆DXJ funds › WISDOMTREE TR HOLD — 0.2% -0.0% 1.7 10,000 +0 2 -7.2%
☆EWU funds › ISHARES TR TRIM — 0.2% -0.1% 1.7 37,000 -13,000 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.1% 1.6 6,896 -5,754 5 —
☆ANGL funds › VANECK ETF TRUST HOLD — 0.1% -0.0% 1.5 50,000 +0 5 —
☆EWT funds › ISHARES INC NEW — 0.1% +0.1% 1.4 13,000 +13,000 1 +65.5% re-entry
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.2% 1.3 13,000 -18,900 5 —
☆EWP funds › ISHARES INC TRIM — 0.1% -0.1% 1.2 20,000 -10,000 5 —
☆FEZ funds › SPDR INDEX SHS FDS HOLD — 0.1% +0.0% 1.2 17,160 +0 4 -0.5%
☆EWC funds › ISHARES INC ADD — 0.1% +0.1% 1.2 20,000 +15,000 5 —
☆EWA funds › ISHARES INC HOLD — 0.1% -0.0% 1.1 40,000 +0 5 —
☆SYRE funds › SPYRE THERAPEUTICS INC TRIM — 0.1% +0.0% 1.1 12,123 -6,061 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.1% +0.0% 1.0 2,722 +0 3 -3.2%
☆LTPZ funds › PIMCO ETF TR HOLD — 0.1% -0.0% 1.0 20,000 +0 5 -25.6%
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.1% 1.0 1,785 -1,542 5 —
☆ASHR funds › DBX ETF TR ADD — 0.1% +0.0% 1.0 26,000 +6,000 5 —
☆EWS funds › ISHARES INC HOLD — 0.1% -0.0% 0.9 30,000 +0 5 —
☆SHOC funds › EA SERIES TRUST HOLD — 0.1% +0.0% 0.9 7,000 +0 5 —
☆GVI funds › ISHARES TR ADD — 0.1% +0.0% 0.7 6,872 +1,103 5 —
☆QLTY funds › GMO ETF TRUST HOLD — 0.1% +0.0% 0.7 16,000 +0 5 —
☆STIP funds › ISHARES TR ADD — 0.1% +0.0% 0.6 6,151 +3,334 2 -28.6%
☆CQQQ funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% +0.0% 0.6 10,000 +0 4 -16.0%
☆ARGT funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.5 6,000 -1,000 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.5 14,654 -3,714 5 -2.0%
☆PML funds › PIMCO MUN INCOME FD II HOLD — 0.0% -0.0% 0.5 64,352 +0 4 -11.5%
☆XOP funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.5 3,000 +3,000 1 -11.5% re-entry
☆MMD funds › NYLI MACKAY DEFINEDTERM MUNI TRIM — 0.0% -0.0% 0.4 26,413 -3,587 5 -18.7%
☆URA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.3 8,000 +0 5 —
☆PFIX funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.0% +0.0% 0.3 8,000 +8,000 1 -18.1% re-entry
☆HUMN funds › ROUNDHILL ETF TRUST HOLD — 0.0% +0.0% 0.3 9,760 +0 3 -123.6%
☆SHYG funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 7,459 -817 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.3% 0.3 3,842 -36,158 5 —
☆EIRL funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -15,000 0 -51.3%
☆APGE funds › APOGEE THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -7,797 0 —
☆HR funds › HEALTHCARE RLTY TR EXIT — 0.0% -0.0% 0.0 0 -15,921 0 —
☆EWI funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —
☆EWL funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -8,000 0 —
☆ENSG funds › ENSIGN GROUP INC EXIT — 0.0% -0.1% 0.0 0 -2,258 0 -12.8%
☆EWG funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -33,500 0 -20.3%
☆QRVO funds › QORVO INC EXIT — 0.0% -0.0% 0.0 0 -3,338 0 -7.4%
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.0% 0.0 0 -1,339 0 -53.7%
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -11,541 0 —
☆CACC funds › CREDIT ACCEP CORP MICH EXIT — 0.0% -0.1% 0.0 0 -1,249 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I EXIT — 0.0% -0.0% 0.0 0 -1,041 0 -17.4%
☆HTGC funds › HERCULES CAPITAL INC EXIT — 0.0% -0.0% 0.0 0 -12,000 0 —
☆AGI funds › ALAMOS GOLD INC EXIT — 0.0% -0.1% 0.0 0 -13,738 0 -64.2%
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.0% 0.0 0 -1,349 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -1.0% 0.0 0 -61,592 0 —
☆MTCH funds › MATCH GROUP INC NEW EXIT — 0.0% -0.0% 0.0 0 -9,101 0 —
☆IGV funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -7,500 0 +35.5%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.4% 0.0 0 -7,925 0 —
☆LPX funds › LOUISIANA PAC CORP EXIT — 0.0% -0.0% 0.0 0 -5,201 0 —
☆ITA funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,140 0 -7.7%
☆BILL funds › BILL HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -7,097 0 -64.5%
☆KVUE funds › KENVUE INC EXIT — 0.0% -0.0% 0.0 0 -14,952 0 —
☆FWONK funds › LIBERTY MEDIA CORP DEL EXIT — 0.0% -0.0% 0.0 0 -3,066 0 -17.7%
☆ECH funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -14,000 0 -0.5%
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆KRE funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -6,000 0 +13.0%
☆PDD funds › PDD HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -6,358 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.1% 0.0 0 -8,000 0 -3.1%
☆CRH funds › CRH PLC EXIT — 0.0% -0.1% 0.0 0 -4,311 0 —
☆ADSK funds › AUTODESK INC EXIT — 0.0% -0.0% 0.0 0 -1,092 0 —
☆XLI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -6,500 0 +5.8%
☆PCG funds › PG&E CORP EXIT — 0.0% -0.0% 0.0 0 -18,865 0 -36.0%
☆XLK funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -4,000 0 —
☆APPF funds › APPFOLIO INC EXIT — 0.0% -0.1% 0.0 0 -2,859 0 —
☆CROX funds › CROCS INC EXIT — 0.0% -0.1% 0.0 0 -10,915 0 -1.7%
☆KSPI funds › KASPI KZ JSC EXIT — 0.0% -0.1% 0.0 0 -6,915 0 —
☆GEN funds › GEN DIGITAL INC EXIT — 0.0% -0.0% 0.0 0 -11,715 0 —
☆CVNA funds › CARVANA CO EXIT — 0.0% -0.1% 0.0 0 -1,509 0 —
☆CUSIP:185123106 funds › CLEARWATER ANALYTICS HLDGS I EXIT — 0.0% -0.0% 0.0 0 -11,093 0 —
☆SPLB funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -10,442 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -0.1% 0.0 0 -1,429 0 +75.2%
☆IEI funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -20,000 0 —
☆FXI funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -14,000 0 -39.8%
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -0.3% 0.0 0 -60,287 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.1% 0.0 0 -5,000 0 -7.3%
☆SHC funds › SOTERA HEALTH CO EXIT — 0.0% -0.0% 0.0 0 -16,024 0 -23.4%
☆TXO funds › TXO PARTNERS LP EXIT — 0.0% -0.5% 0.0 0 -333,822 0 —
☆WBD funds › WARNER BROS DISCOVERY INC EXIT — 0.0% -0.0% 0.0 0 -10,643 0 —
☆EWW funds › ISHARES INC EXIT — 0.0% -0.0% 0.0 0 -3,000 0 +19.3%
☆ILMN funds › ILLUMINA INC EXIT — 0.0% -0.0% 0.0 0 -2,137 0 +36.7%
☆HUM funds › HUMANA INC EXIT — 0.0% -0.0% 0.0 0 -1,499 0 -10.5%
☆SOLS funds › SOLSTICE ADVANCED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -4,368 0 -32.7%
☆CPNG funds › COUPANG INC EXIT — 0.0% -0.1% 0.0 0 -27,185 0 —
☆INDA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -15,500 0 —
☆V funds › VISA INC EXIT — 0.0% -0.0% 0.0 0 -1,228 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -8,000 0 —
☆GBDC funds › GOLUB CAP BDC INC EXIT — 0.0% -0.1% 0.0 0 -70,000 0 —
☆ENVA funds › ENOVA INTL INC EXIT — 0.0% -0.0% 0.0 0 -2,811 0 +63.3% re-entry
☆VEEV funds › VEEVA SYS INC EXIT — 0.0% -0.1% 0.0 0 -2,757 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 987 72 0.13 73% 0.091 0.753 — in
2026Q1 896 126 0.15 71% 0.079 0.686 — in
2025Q4 801 138 0.06 67% 0.072 0.749 — in
2025Q3 799 128 0.11 68% 0.074 0.682 — in
2025Q2 751 128 0.11 73% 0.087 0.753 — entered
2025Q1 769 142 0.00 70% 0.083 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status