Global Endowment Management, LP
Global Endowment Management, LP reported 72 holdings worth US$987M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Global Endowment Management, LP reported 72 holdings worth US$987M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 72
- Value as reported
- US$987M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 100K | US$35.8M | 3.6% |
| Nvidia Corporation | 125K | US$24.9M | 2.5% |
| Apple Inc | 74,820 | US$21.6M | 2.2% |
| Microsoft Corp. | 49,241 | US$18.4M | 1.9% |
| Darling Ingredients Inc. | 262K | US$14.3M | 1.4% |
| Turning Point Brands, Inc. | 127K | US$10.8M | 1.1% |
| Cogent Communications Holdings, Inc. | 159K | US$2.2M | 0.22% |
| Amazon.com, Inc. | 6,896 | US$1.64M | 0.17% |
| Spyre Therapeutics, Inc. | 12,123 | US$1.08M | 0.11% |
| Broadcom Inc. | 2,722 | US$1.03M | 0.10% |
| Meta Platforms, Inc. | 1,785 | US$1M | 0.10% |
| Berkshire Hathaway Inc. | 0 | US$0 | 0.00% |
| Bill Holdings, Inc. | 0 | US$0 | 0.00% |
| Carvana Co. | 0 | US$0 | 0.00% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
| Coupang, Inc. | 0 | US$0 | 0.00% |
| Credit Acceptance Corporation | 0 | US$0 | 0.00% |
| Crocs, Inc. | 0 | US$0 | 0.00% |
| Enova International, Inc. | 0 | US$0 | 0.00% |
| The Ensign Group, Inc. | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Gen Digital Inc. | 0 | US$0 | 0.00% |
| Golub Capital Bdc, Inc. | 0 | US$0 | 0.00% |
| Healthcare Realty Trust Incorporated | 0 | US$0 | 0.00% |
| Hercules Capital, Inc. | 0 | US$0 | 0.00% |
| Humana Inc. | 0 | US$0 | 0.00% |
| Illumina, Inc. | 0 | US$0 | 0.00% |
| Kenvue Inc. | 0 | US$0 | 0.00% |
| Liberty Media Corporation - Series A Liberty Formula One | 0 | US$0 | 0.00% |
| Louisiana-pacific Corporation | 0 | US$0 | 0.00% |
| Match Group, Inc. | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Pacific Gas & Electric Co. | 0 | US$0 | 0.00% |
| Qorvo, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Solstice Advanced Materials Inc. | 0 | US$0 | 0.00% |
| Sotera Health Company | 0 | US$0 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$0 | 0.00% |
| Txo Partners, L.p. | 0 | US$0 | 0.00% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |
| Visa Inc. | 0 | US$0 | 0.00% |
| Warner Bros. Discovery, Inc. - Series A | 0 | US$0 | 0.00% |
| Air Products And Chemicals, Inc. | 0 | US$0 | 0.00% |
| Alamos Gold Inc. | 0 | US$0 | 0.00% |
| Apogee Therapeutics, Inc. | 0 | US$0 | 0.00% |
| Appfolio, Inc. | 0 | US$0 | 0.00% |
| Autodesk, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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