Holdings

Global Endowment Management, LP

As of Jun 30, 2026, Global Endowment Management, LP reported 11 positions worth US$133M. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Alphabet Inc (google) Class C100KUS$35.8Mno changeJun 30, 2026
Nvidia Corporation125KUS$24.9Mno changeJun 30, 2026
Apple Inc74,820US$21.6M−4,438Jun 30, 2026
Microsoft Corp.49,241US$18.4M−832Jun 30, 2026
Darling Ingredients Inc.262KUS$14.3M+252KJun 30, 2026
Turning Point Brands, Inc.127KUS$10.8MnewJun 30, 2026
Cogent Communications Holdings, Inc.159KUS$2.2M+140KJun 30, 2026
Amazon.com, Inc.6,896US$1.64M−5,754Jun 30, 2026
Spyre Therapeutics, Inc.12,123US$1.08M−6,061Jun 30, 2026
Broadcom Inc.2,722US$1.03Mno changeJun 30, 2026