Global Endowment Management, LP

CIK 0001512237 · Q1 2026

13F Equity AUM

$896.1M

+11.9% QoQ

Positions

126

-12 QoQ

AUM Rank

#3,002

Top 24%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #4,483 · Top 55%

vs S&P -6.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 57.0%Top 10: 70.8%Top 20: 86.3%

VT15.7%

VXUS12.4%

BND12.3%

VTI12.0%

BBRE4.7%

AGG3.7%

GOOGL3.2%

NVDA2.4%

AAPL2.2%

SPY2.2%

Others (116)29.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services85.8%

Technology7.2%

Communication Services3.5%

Other3.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 126Median: 0.07%Avg: 0.79%

0–0.5%

102(11.1%)

0.5–1%

3(1.6%)

1–3%

14(23.4%)

3–5%

3(11.6%)

5%+

4(52.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 123Unique: 3vs 20 funds

1.7%Low

126

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.3%

BANK OF AMERICA CORP /DE/

2.5%

2.4%

2.5%

2.9%

1.9%

VANGUARD CAPITAL MANAGEMENT LLC

1.4%

GEODE CAPITAL MANAGEMENT, LLC

1.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New7Increased45Decreased26Exited19

New Positions

DXJ0.2%

+10K

IGV0.1%

+8K

AGI0.1%

+14K

SOLS0.0%

+4K

STIP0.0%

+3K

FWONK0.0%

+3K

CWAN0.0%

+11K

Increased

VT15.7%

+690K(+209%)

VXUS12.4%

+248K(+21%)

AGG3.7%

+193K(+137%)

VTI12.0%

+53K(+19%)

DJP1.1%

+47K(+31%)

IYR2.1%

+45K(+28%)

TIP1.2%

+26K(+35%)

SCHX1.1%

+24K(+7%)

SPAB0.5%

+22K(+15%)

VGK0.2%

+20K(+400%)

Decreased

TXO0.5%

-1,534,476(-82%)

BND12.3%

-388,213(-21%)

BBRE4.7%

-65,898(-13%)

EWS0.1%

-10,000(-25%)

LTPZ0.1%

-10,000(-33%)

HTGC0.0%

-8,000(-40%)

SCHG0.1%

-7,732(-30%)

SPLB0.0%

-7,638(-42%)

AAXJ1.7%

-7,439(-5%)

VNQ0.3%

-6,100(-16%)

Exited

-44,700

-46,770

-2,475

-8,000

-2,600

-8,000

-9,088

-2,700

-11,280

-5,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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