Global Endowment Management, LP reported 15 positions worth $158.99M for the quarter ended Jun 30, 2026, up 10.1% on the prior quarter. It opened 2 new positions, added to 4, trimmed 5 and exited 36. Its largest holding is Alphabet Inc. at 22.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DAR Darling Ingredients Inc. | +252.2K | +2,698.6% | $13.77M | 8.98% |
| TPB Turning Point Brands, Inc. | +126.8K | – | $10.76M | 6.76% |
| DJP Barclays Bank Plc | +56.0K | +28.2% | $2.45M | 7% |
| CCOI Cogent Communications Holdings, Inc. | +140.1K | +759.9% | $1.95M | 1.38% |
| DBC Invesco DB Commodity Index Tracking Fund | +15.2K | +16.4% | $405.41K | 1.81% |
| PFIX SIMPL-INT RT HDG | +8,000 | – | $347.00K | 0.218% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TXO TXO Partners, L.P. | -333.8K | -100.0% | $4.20M | Exited |
| BRK-B Berkshire Hathaway Inc | -7,925 | -100.0% | $3.80M | Exited |
| AMZN Amazon Com Inc | -5,754 | -45.5% | $1.37M | 1.03% |
| AAPL Apple Inc. | -4,438 | -5.6% | $1.28M | 13.62% |
| CROX Crocs, Inc. | -10.9K | -100.0% | $906.00K | Exited |
| GBDC GOLUB CAPITAL BDC, Inc. | -70.0K | -100.0% | $886.00K | Exited |
| META Meta Platforms, Inc. | -1,542 | -46.3% | $868.18K | 0.632% |
| PDD PDD Holdings Inc. | -6,358 | -100.0% | $650.00K | Exited |
| AGI Alamos Gold Inc | -13.7K | -100.0% | $610.00K | Exited |
| SYRE Spyre Therapeutics, Inc. | -6,061 | -33.3% | $537.96K | 0.677% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TXO TXO Partners, L.P. | -333.8K | $4.20M | 2.91% |
| BRK-B Berkshire Hathaway Inc | -7,925 | $3.80M | 2.63% |
| CROX Crocs, Inc. | -10.9K | $906.00K | 0.627% |
| GBDC GOLUB CAPITAL BDC, Inc. | -70.0K | $886.00K | 0.614% |
| PDD PDD Holdings Inc. | -6,358 | $650.00K | 0.45% |
| AGI Alamos Gold Inc | -13.7K | $610.00K | 0.422% |
| CACC Credit Acceptance Corp | -1,249 | $529.00K | 0.366% |
| CPNG Coupang, Inc. | -27.2K | $513.00K | 0.355% |
| KSPI Joint Stock Co Kaspi.kz | -6,915 | $512.00K | 0.355% |
| VEEV Veeva Systems Inc | -2,757 | $484.00K | 0.335% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 100.0K | $35.75M | 22.49% | 0 | 0.0% | Unchanged | 0% |
| 2 | NVDA Nvidia Corp | Technology | 124.6K | $24.93M | 15.68% | 0 | 0.0% | Unchanged | 0% |
| 3 | AAPL Apple Inc. | Technology | 74.8K | $21.65M | 13.62% | -4,438 | -5.6% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 49.2K | $18.37M | 11.55% | -832 | -1.7% | Reduced | 0% |
| 5 | DAR Darling Ingredients Inc. | Consumer Staples | 261.5K | $14.28M | 8.98% | +252.2K | +2,698.6% | Added | 0.16% |
| 6 | PHYS Sprott Physical Gold Trust | Others | 396.0K | $11.95M | 7.51% | 0 | 0.0% | Unchanged | 0.09% |
| 7 | DJP Barclays Bank Plc | Financial Services | 254.7K | $11.13M | 7% | +56.0K | +28.2% | Added | 0.09% |
| 8 | TPB Turning Point Brands, Inc. | Consumer Staples | 126.8K | $10.76M | 6.76% | +126.8K | – | New | 0.63% |
| 9 | DBC Invesco DB Commodity Index Tracking Fund | Others | 107.8K | $2.87M | 1.81% | +15.2K | +16.4% | Added | 0.18% |
| 10 | CCOI Cogent Communications Holdings, Inc. | Communication Services | 158.6K | $2.20M | 1.38% | +140.1K | +759.9% | Added | 0.31% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 6,896 | $1.64M | 1.03% | -5,754 | -45.5% | Reduced | 0% |
| 12 | SYRE Spyre Therapeutics, Inc. | Healthcare | 12.1K | $1.08M | 0.677% | -6,061 | -33.3% | Reduced | 0.01% |
| 13 | AVGO Broadcom Inc. | Technology | 2,722 | $1.03M | 0.647% | 0 | 0.0% | Unchanged | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 1,785 | $1.01M | 0.632% | -1,542 | -46.3% | Reduced | 0% |
| 15 | PFIX SIMPL-INT RT HDG | Others | 8,000 | $347.00K | 0.218% | +8,000 | – | New | 0% |
Tip. Select a row to see that position’s full history at Global Endowment Management.
As of its Q2 2026 13F filing, Global Endowment Management, LP’s five largest positions were Alphabet Inc. (GOOGL) at 22.5%, Nvidia Corp (NVDA) at 15.7%, Apple Inc. (AAPL) at 13.6%, Microsoft Corp (MSFT) at 11.6%, Darling Ingredients Inc. (DAR) at 9.0% of the reported portfolio.
Global Endowment Management, LP reported a 13F portfolio worth $158.99M across 15 positions for Q2 2026. That is up 10.1% from the previous quarter.
Its largest purchases by value were Darling Ingredients Inc. ($13.77M), Turning Point Brands, Inc. ($10.76M), Barclays Bank Plc ($2.45M). It opened 2 new positions.
Its largest sales by value were TXO Partners, L.P. ($4.20M), Berkshire Hathaway Inc ($3.80M), Amazon Com Inc ($1.37M). It exited 36 positions entirely.
From the Form 13F-HR reports Global Endowment Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.