Global Endowment Management, LP

CHARLOTTE, NC · CIK 1512237 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityGLOBAL ENDOWMENT MANAGEMENT, LP (US)

Kindasset owner, hedge funds, private equity, real estate, futures
Others nearbyCharlotte, NC, Singapore
FamilyGlobal Endowment Management, LP · 2 related pages

As an employer

US visa salary filings

Filings FY2024–20252
Median salary offered$80,000
Middle half$80,000 – $80,000
Job titles2

Job title	Filings	Median	Range
Analyst, Investment ServicesCharlotte, NC	1	$80,000	$80,000 – $125,000
Investment Operations AnalystCharlotte, NC	1	$80,000	$80,000 – $125,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Global Endowment Management, LP.

$986.5m reported value +10.1% vs Q1 2026

72positions

73.3%in top 10

6 new 23 added 24 reduced 60 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	1,331,484	$209.0m21.18%	21.18%	Added +312.8k	+312,789 30.7%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	317,307	$117.4m11.90%	11.90%	Reduced -17.1k	-17,145 -5.1%
3	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	1,463,086	$107.4m10.89%	10.89%	Reduced -28.2k	-28,233 -1.9%
4	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	1,217,344	$104.1m10.55%	10.55%	Reduced -222.3k	-222,295 -15.4%
5	J P MORGAN EXCHANGE TRADED F BETBULD MSCI BBRE	BBRE	427,282	$45.8m4.65%	4.65%	Reduced -9.3k	-9,275 -2.1%
6	ISHARES TR CORE US AGGBD ET AGG	AGG	362,472	$35.9m3.64%	3.64%	Added +27.8k	+27,811 8.3%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	100,042	$35.8m3.62%	3.62%	Unchanged
8	NVIDIA CORPORATION COM NVDA	NVDA	124,579	$24.9m2.53%	2.53%	Unchanged
9	APPLE INC COM AAPL	AAPL	74,820	$21.6m2.19%	2.19%	Reduced -4.4k	-4,438 -5.6%
10	ISHARES TR U.S. REAL ES ETF IYR	IYR	204,000	$20.9m2.11%	2.11%	Unchanged
11	MICROSOFT CORP COM MSFT	MSFT	49,241	$18.4m1.86%	1.86%	Reduced -832	-832 -1.7%
12	ISHARES TR MSCI AC ASIA ETF AAXJ	AAXJ	150,034	$17.9m1.81%	1.81%	Reduced -7.9k	-7,936 -5.0%
13	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	26,062	$17.9m1.81%	1.81%	Added +792	+792 3.1%
14	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	298,000	$17.8m1.80%	1.80%	Unchanged
15	DARLING INGREDIENTS INC COM DAR	DAR	261,500	$14.3m1.45%	1.45%	Added +252.2k	+252,156 2698.6%
16	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	465,798	$13.7m1.39%	1.39%	Added +77.9k	+77,853 20.1%
17	ISHARES TR TIPS BD ETF TIP	TIP	109,883	$12.0m1.22%	1.22%	Added +9.4k	+9,398 9.3%
18	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	396,000	$11.9m1.21%	1.21%	Unchanged
19	BARCLAYS BANK PLC DJUBS CMDT ETN36 DJP	DJP	254,683	$11.1m1.13%	1.13%	Added +56.0k	+55,998 28.2%
20	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	116,963	$10.9m1.11%	1.11%	Reduced -6.4k	-6,414 -5.2%
21	TURNING PT BRANDS INC COM TPB	TPB	126,808	$10.8m1.09%	1.09%	New
22	ISHARES INC MSCI STH KOR ETF EWY	EWY	50,923	$10.3m1.04%	1.04%	Added +46.9k	+46,923 1173.1%
23	VANGUARD MALVERN FDS TOTAL TREASURY VTG	VTG	133,210	$10.0m1.02%	1.02%	New
24	MORGAN STANLEY ETF TRUST CALVERT US LARCP CVLC	CVLC	76,392	$7.2m0.73%	0.73%	Added +14.7k	+14,700 23.8%
25	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	119,538	$6.0m0.61%	0.61%	Added +14.5k	+14,492 13.8%
26	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,500	$5.6m0.57%	0.57%	Reduced -22.3k	-22,341 -74.9%
27	ISHARES TR ESG AWR US AGRGT EAGG	EAGG	93,604	$4.4m0.45%	0.45%	Added +25.4k	+25,350 37.1%
28	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	40,340	$3.9m0.39%	0.39%	Added +4.8k	+4,790 13.5%
29	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	148,926	$3.8m0.39%	0.39%	Reduced -21.3k	-21,329 -12.5%
30	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	40,000	$3.0m0.31%	0.31%	Reduced -10.0k	-10,000 -20.0%
31	INVESCO DB COMMDY INDX TRCK UNIT DBC	DBC	107,752	$2.9m0.29%	0.29%	Added +15.2k	+15,205 16.4%
32	ISHARES TR IBOXX HI YD ETF HYG	HYG	33,266	$2.7m0.27%	0.27%	Added +6.6k	+6,551 24.5%
33	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	51,206	$2.7m0.27%	0.27%	Added +6.4k	+6,401 14.3%
34	FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA FLKR	FLKR	33,565	$2.2m0.22%	0.22%	Reduced -330	-330 -1.0%
35	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	94,519	$2.2m0.22%	0.22%	New
36	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	25,000	$2.2m0.22%	0.22%	Unchanged
37	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	90,000	$2.2m0.22%	0.22%	Added +13.0k	+13,000 16.9%
38	COGENT COMMUNICATIONS HLDGS COM NEW CCOI	CCOI	158,582	$2.2m0.22%	0.22%	Added +140.1k	+140,140 759.9%
39	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	24,926	$2.2m0.22%	0.22%	Added +12.0k	+12,012 93.0%
40	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	30,000	$2.1m0.22%	0.22%	Reduced -18.0k	-18,000 -37.5%
41	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	54,077	$1.8m0.18%	0.18%	Added +17.0k	+17,023 45.9%
42	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	10,000	$1.7m0.18%	0.18%	Unchanged
43	ISHARES TR MSCI UK ETF NEW EWU	EWU	37,000	$1.7m0.17%	0.17%	Reduced -13.0k	-13,000 -26.0%
44	AMAZON COM INC COM AMZN	AMZN	6,896	$1.6m0.17%	0.17%	Reduced -5.8k	-5,754 -45.5%
45	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	50,000	$1.5m0.15%	0.15%	Unchanged
46	ISHARES INC MSCI TAIWAN ETF EWT	EWT	13,000	$1.4m0.14%	0.14%	New
47	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	13,000	$1.3m0.13%	0.13%	Reduced -18.9k	-18,900 -59.2%
48	ISHARES INC MSCI SPAIN ETF EWP	EWP	20,000	$1.2m0.12%	0.12%	Reduced -10.0k	-10,000 -33.3%
49	SPDR INDEX SHS FDS EURO STOXX 50 FEZ	FEZ	17,160	$1.2m0.12%	0.12%	Unchanged
50	ISHARES INC MSCI CDA ETF EWC	EWC	20,000	$1.2m0.12%	0.12%	Added +15.0k	+15,000 300.0%
51	ISHARES INC MSCI AUST ETF EWA	EWA	40,000	$1.1m0.11%	0.11%	Unchanged
52	SPYRE THERAPEUTICS INC COM NEW SYRE	SYRE	12,123	$1.1m0.11%	0.11%	Reduced -6.1k	-6,061 -33.3%
53	BROADCOM INC COM AVGO	AVGO	2,722	$1.0m0.10%	0.10%	Unchanged
54	PIMCO ETF TR 15+ YR US TIPS LTPZ	LTPZ	20,000	$1.0m0.10%	0.10%	Unchanged
55	META PLATFORMS INC CL A META	META	1,785	$1.0m0.10%	0.10%	Reduced -1.5k	-1,542 -46.4%
56	DBX ETF TR XTRACK HRVST CSI ASHR	ASHR	26,000	$953.0k0.10%	0.10%	Added +6.0k	+6,000 30.0%
57	ISHARES INC MSCI SINGPOR ETF EWS	EWS	30,000	$888.0k0.09%	0.09%	Unchanged
58	EA SERIES TRUST STRIVE US SEMICO SHOC	SHOC	7,000	$854.0k0.09%	0.09%	Unchanged
59	ISHARES TR INTRM GOV CR ETF GVI	GVI	6,872	$729.0k0.07%	0.07%	Added +1.1k	+1,103 19.1%
60	GMO ETF TRUST GMO US QUALITY E QLTY	QLTY	16,000	$666.0k0.07%	0.07%	Unchanged
61	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	6,151	$628.0k0.06%	0.06%	Added +3.3k	+3,334 118.3%
62	INVESCO EXCH TRADED FD TR II CHINA TECHNLGY CQQQ	CQQQ	10,000	$570.0k0.06%	0.06%	Unchanged
63	GLOBAL X FDS GB MSCI AR ETF ARGT	ARGT	6,000	$548.0k0.06%	0.06%	Reduced -1.0k	-1,000 -14.3%
64	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	14,654	$496.0k0.05%	0.05%	Reduced -3.7k	-3,714 -20.2%
65	PIMCO MUN INCOME FD II COM PML	PML	64,352	$490.0k0.05%	0.05%	Unchanged
66	SPDR SER TR S&P OILGAS EXP XOP	XOP	3,000	$463.0k0.05%	0.05%	New
67	NYLI MACKAY DEFINEDTERM MUNI COM MMD	MMD	26,413	$409.0k0.04%	0.04%	Reduced -3.6k	-3,587 -12.0%
68	GLOBAL X FDS GLOBAL X URANIUM URA	URA	8,000	$350.0k0.04%	0.04%	Unchanged
69	SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST PFIX	PFIX	8,000	$347.0k0.04%	0.04%	New
70	ROUNDHILL ETF TRUST HUMAN ROBOT ETF HUMN	HUMN	9,760	$344.0k0.03%	0.03%	Unchanged
71	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	7,459	$316.0k0.03%	0.03%	Reduced -817	-817 -9.9%
72	ISHARES TR 1 3 YR TREAS BD SHY	SHY	3,842	$315.0k0.03%	0.03%	Reduced -36.2k	-36,158 -90.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SELECT SECTOR SPDR TR XLV	XLV	61,592	$9.0m61.6k shares
TXO PARTNERS LP TXO	TXO	333,822	$4.2m333.8k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	7,925	$3.8m7.9k shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	60,287	$2.9m60.3k shares
ISHARES TR IEI	IEI	20,000	$2.4m20.0k shares
ISHARES INC EWG	EWG	33,500	$1.3m33.5k shares
SELECT SECTOR SPDR TR XLI	XLI	6,500	$1.1m6.5k shares
ISHARES TR EIRL	EIRL	15,000	$1.0m15.0k shares
INVESCO EXCHANGE TRADED FD T RSP	RSP	5,000	$960.0k5.0k shares
CROCS INC CROX	CROX	10,915	$906.0k10.9k shares
SELECT SECTOR SPDR TR XLC	XLC	8,000	$887.0k8.0k shares
GOLUB CAP BDC INC GBDC	GBDC	70,000	$886.0k70.0k shares
ISHARES TR INDA	INDA	15,500	$726.0k15.5k shares
APOGEE THERAPEUTICS INC		7,797	$656.0k7.8k shares
PDD HOLDINGS INC PDD	PDD	6,358	$650.0k6.4k shares
ALAMOS GOLD INC NEW AGI	AGI	13,738	$610.0k13.7k shares
ISHARES TR IGV	IGV	7,500	$600.0k7.5k shares
ISHARES INC ECH	ECH	14,000	$557.0k14.0k shares
ISHARES INC EWI	EWI	10,000	$534.0k10.0k shares
SELECT SECTOR SPDR TR XLK	XLK	4,000	$532.0k4.0k shares
CREDIT ACCEP CORP MICH CACC	CACC	1,249	$529.0k1.2k shares
COUPANG INC CPNG	CPNG	27,185	$513.0k27.2k shares
KASPI KZ JSC KSPI	KSPI	6,915	$512.0k6.9k shares
ISHARES TR FXI	FXI	14,000	$503.0k14.0k shares
FIRST TR EXCHANGE TRADED FD CIBR	CIBR	8,000	$501.0k8.0k shares