Global Endowment Management, LP
Net seller this quarter
$987M
20
-$7.59M
16.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $35.8M | 3.62% | 0.00% | Not reported | Q4 2015 |
 NVDA | $24.9M | 2.53% | 0.00% | Not reported | Q2 2024 |
 AAPL | $21.7M | 2.19% | 0.00% | -5.6% | Q3 2013 |
 MSFT | $18.4M | 1.86% | 0.00% | -1.7% | Q2 2013 |
 DAR | $14.3M | 1.45% | 0.16% | +2698.6% | Q3 2025 |
 PHYS | $11.9M | 1.21% | 0.08% | Not reported | Q1 2016 |
 DJP | $11.1M | 1.13% | Not reported | +28.2% | Q2 2017 |
 TPB | $10.8M | 1.09% | 0.65% | New | Q2 2026 |
 VTG | $10M | 1.02% | Not reported | New | Q2 2026 |
 SPY | $5.6M | 0.57% | Not reported | -74.9% | Q2 2013 |
| SPAB | $3.8M | 0.39% | Not reported | -12.5% | Q4 2024 |
 DBC | $2.87M | 0.29% | 0.18% | +16.4% | Q4 2021 |
 CCOI | $2.2M | 0.22% | 0.31% | +759.9% | Q3 2023 |
 AMZN | $1.64M | 0.17% | 0.00% | -45.5% | Q2 2014 |
 SYRE | $1.08M | 0.11% | 0.01% | -33.3% | Q4 2023 |
 AVGO | $1.03M | 0.10% | 0.00% | Not reported | Q4 2025 |
 META | $1.01M | 0.10% | Not reported | -46.4% | Q3 2013 |
 QLTY | $666K | 0.07% | 0.06% | Not reported | Q3 2024 |
| PML | $490K | 0.05% | Not reported | Not reported | Q3 2025 |
 MMD | $409K | 0.04% | Not reported | -12.0% | Q2 2025 |
| Q1 2026 | |||||
| GOOGL | $28.8M | 3.21% | 0.00% | Not reported | Q4 2015 |
| NVDA | $21.7M | 2.42% | 0.00% | Not reported | Q2 2024 |
| AAPL | $20.1M | 2.24% | 0.00% | Not reported | Q3 2013 |
| SPY | $19.4M | 2.17% | Not reported | +3.4% | Q2 2013 |
| MSFT | $18.5M | 2.07% | 0.00% | -1.2% | Q2 2013 |
| PHYS | $14M | 1.57% | 0.08% | Not reported | Q1 2016 |
| DJP | $9.57M | 1.07% | Not reported | +31.4% | Q2 2017 |
| SPAB | $4.36M | 0.49% | Not reported | +14.6% | Q4 2024 |
 TXO | $4.2M | 0.47% | 0.60% | -82.1% | Q3 2023 |
 BRK.B | $3.8M | 0.42% | Not reported | Not reported | Q2 2013 |
| DBC | $2.68M | 0.30% | 0.16% | +5.3% | Q4 2021 |
| AMZN | $2.63M | 0.29% | 0.00% | +1.4% | Q2 2014 |
| META | $1.9M | 0.21% | Not reported | +4.7% | Q3 2013 |
| SYRE | $917K | 0.10% | 0.02% | Not reported | Q4 2023 |
 CROX | $906K | 0.10% | 0.02% | Not reported | Q3 2025 |
 GBDC | $886K | 0.10% | 0.03% | Not reported | Q1 2020 |
| AVGO | $842K | 0.09% | 0.00% | -25.3% | Q4 2025 |
| APGE | $656K | 0.07% | 0.01% | Not reported | Q1 2024 |
 PDD | $650K | 0.07% | 0.00% | Not reported | Q3 2024 |
 AGI | $610K | 0.07% | 0.00% | New | Q1 2026 |
| QLTY | $579K | 0.06% | 0.06% | Not reported | Q3 2024 |
| DAR | $578K | 0.06% | 0.01% | +1.3% | Q3 2025 |
 CACC | $529K | 0.06% | 0.01% | -4.8% | Q4 2014 |
 CPNG | $513K | 0.06% | Not reported | +90.9% | Q3 2023 |
 KSPI | $512K | 0.06% | 0.00% | +13.5% | Q1 2024 |
| PML | $487K | 0.05% | Not reported | Not reported | Q3 2025 |
 VEEV | $484K | 0.05% | 0.00% | +98.5% | Q4 2017 |
 TSM | $483K | 0.05% | 0.00% | Not reported | Q4 2025 |
 CVNA | $474K | 0.05% | Not reported | -18.3% | Q3 2017 |
 ENSG | $455K | 0.05% | 0.00% | Not reported | Q3 2025 |
 CRH | $453K | 0.05% | 0.00% | +12.1% | Q1 2024 |
 APPF | $451K | 0.05% | Not reported | +78.4% | Q1 2024 |
| MMD | $446K | 0.05% | Not reported | Not reported | Q2 2025 |
 IBIT | $443K | 0.05% | 0.00% | Not reported | Q4 2024 |
 MELI | $432K | 0.05% | 0.00% | +30.2% | Q3 2023 |
 GE | $383K | 0.04% | 0.00% | -37.0% | Q3 2023 |
 ENVA | $382K | 0.04% | 0.01% | +16.5% | Q3 2023 |
 LPX | $378K | 0.04% | 0.01% | Not reported | Q4 2024 |
 V | $371K | 0.04% | 0.00% | -37.0% | Q4 2013 |
| CCOI | $347K | 0.04% | 0.04% | +50.0% | Q3 2023 |
 SOLS | $333K | 0.04% | 0.00% | New | Q1 2026 |
 PCG | $331K | 0.04% | 0.00% | +1.4% | Q2 2025 |
 APD | $302K | 0.03% | 0.00% | -11.6% | Q3 2025 |
 WBD | $292K | 0.03% | 0.00% | -21.5% | Q3 2023 |
 MTCH | $279K | 0.03% | 0.00% | +39.7% | Q4 2024 |
 BILL | $272K | 0.03% | 0.01% | +50.4% | Q4 2025 |
 HR | $270K | 0.03% | 0.00% | +34.5% | Q2 2013 |
 ILMN | $263K | 0.03% | 0.00% | -14.8% | Q3 2025 |
| CWAN | $262K | 0.03% | Not reported | New | Q1 2026 |
 ADSK | $261K | 0.03% | 0.00% | +50.2% | Q3 2024 |
| Q4 2025 | |||||
| GOOGL | $31.3M | 3.91% | 0.00% | -1.9% | Q4 2015 |
| MSFT | $24.5M | 3.06% | 0.00% | +4.2% | Q2 2013 |
| NVDA | $23.2M | 2.90% | 0.00% | +3.0% | Q2 2024 |
| AAPL | $21.5M | 2.69% | 0.00% | +2.9% | Q3 2013 |
| TXO | $19.9M | 2.49% | 3.41% | -30.4% | Q3 2023 |
| SPY | $19.7M | 2.46% | Not reported | +23.7% | Q2 2013 |
| PHYS | $13.1M | 1.63% | 0.08% | Not reported | Q1 2016 |
| DJP | $5.69M | 0.71% | Not reported | +8.6% | Q2 2017 |
| BRK.B | $3.98M | 0.50% | Not reported | -4.3% | Q2 2013 |
| SPAB | $3.83M | 0.48% | Not reported | +24.4% | Q4 2024 |
| AMZN | $2.88M | 0.36% | 0.00% | -44.2% | Q2 2014 |
| META | $2.1M | 0.26% | Not reported | -58.7% | Q3 2013 |
| DBC | $1.97M | 0.25% | 0.15% | -29.3% | Q4 2021 |
| AVGO | $1.26M | 0.16% | 0.00% | New | Q4 2025 |
| GBDC | $950K | 0.12% | 0.03% | +16.7% | Q1 2020 |
| CROX | $933K | 0.12% | 0.02% | +15.7% | Q3 2025 |
| CVNA | $780K | 0.10% | Not reported | -22.7% | Q3 2017 |
| PDD | $721K | 0.09% | 0.00% | -24.8% | Q3 2024 |
| V | $684K | 0.09% | 0.00% | -18.8% | Q4 2013 |
| GE | $660K | 0.08% | 0.00% | -28.0% | Q3 2023 |
| QLTY | $615K | 0.08% | 0.06% | Not reported | Q3 2024 |
| SYRE | $596K | 0.07% | 0.02% | Not reported | Q4 2023 |
| APGE | $589K | 0.07% | 0.01% | Not reported | Q1 2024 |
| CACC | $582K | 0.07% | 0.01% | -31.7% | Q4 2014 |
| IBIT | $573K | 0.07% | 0.00% | +56.7% | Q4 2024 |
 RGLD | $550K | 0.07% | 0.00% | -15.1% | Q3 2023 |
| PML | $485K | 0.06% | Not reported | Not reported | Q3 2025 |
| CRH | $480K | 0.06% | 0.00% | -17.4% | Q1 2024 |
| KSPI | $476K | 0.06% | 0.00% | +14.3% | Q1 2024 |
| MMD | $446K | 0.06% | Not reported | Not reported | Q2 2025 |
| TSM | $434K | 0.05% | 0.00% | New | Q4 2025 |
| LPX | $420K | 0.05% | 0.01% | -28.0% | Q4 2024 |
| ENSG | $393K | 0.05% | 0.00% | -48.0% | Q3 2025 |
| WBD | $391K | 0.05% | 0.00% | -63.6% | Q3 2023 |
| MELI | $387K | 0.05% | 0.00% | -38.1% | Q3 2023 |
| ENVA | $379K | 0.05% | 0.01% | Not reported | Q3 2023 |
 HTGC | $376K | 0.05% | 0.01% | +33.3% | Q1 2023 |
| APPF | $373K | 0.05% | Not reported | -29.6% | Q1 2024 |
 PPLI | $355K | 0.04% | Not reported | -24.7% | Q3 2023 |
 USO | $346K | 0.04% | 0.04% | Not reported | Q4 2018 |
 SHC | $343K | 0.04% | 0.01% | New | Q4 2025 |
| CPNG | $336K | 0.04% | Not reported | -43.4% | Q3 2023 |
| DAR | $332K | 0.04% | 0.01% | -38.5% | Q3 2025 |
| ILMN | $329K | 0.04% | 0.00% | -48.4% | Q3 2025 |
 HUM | $312K | 0.04% | 0.00% | -36.6% | Q4 2023 |
| VEEV | $310K | 0.04% | 0.00% | -46.7% | Q4 2017 |
| PCG | $299K | 0.04% | 0.00% | -41.2% | Q2 2025 |
 NWSA | $295K | 0.04% | 0.00% | -30.1% | Q4 2013 |
| APD | $291K | 0.04% | 0.00% | -29.2% | Q3 2025 |
 ICE | $265K | 0.03% | 0.00% | -3.4% | Q4 2023 |
| Q3 2025 | |||||
| TXO | $37.7M | 4.73% | 4.90% | +54.9% | Q3 2023 |
| MSFT | $25.2M | 3.15% | 0.00% | +499.4% | Q2 2013 |
| GOOGL | $24.8M | 3.10% | 0.00% | +719.2% | Q4 2015 |
| NVDA | $22.6M | 2.83% | 0.00% | Not reported | Q2 2024 |
| AAPL | $19.6M | 2.46% | 0.00% | Not reported | Q3 2013 |
| SPY | $15.5M | 1.95% | Not reported | -73.9% | Q2 2013 |
| PHYS | $11.7M | 1.47% | 0.09% | Not reported | Q1 2016 |
| META | $5.65M | 0.71% | Not reported | -4.0% | Q3 2013 |
| DJP | $4.94M | 0.62% | Not reported | +28.4% | Q2 2017 |
| AMZN | $4.91M | 0.61% | 0.00% | +5.7% | Q2 2014 |
| BRK.B | $4.16M | 0.52% | Not reported | +1.0% | Q2 2013 |
| GLD | $3.91M | 0.49% | 0.00% | Not reported | Q2 2013 |
| SPAB | $3.09M | 0.39% | Not reported | +5.0% | Q4 2024 |
| DBC | $2.8M | 0.35% | 0.22% | +20.5% | Q4 2021 |
| PDD | $1.12M | 0.14% | 0.00% | -31.5% | Q3 2024 |
| CVNA | $901K | 0.11% | Not reported | -12.7% | Q3 2017 |
| CACC | $897K | 0.11% | 0.02% | +62.9% | Q4 2014 |
| GE | $895K | 0.11% | 0.00% | -17.7% | Q3 2023 |
| GBDC | $821K | 0.10% | 0.02% | -33.3% | Q1 2020 |
| V | $819K | 0.10% | 0.00% | +10.8% | Q4 2013 |
| CPNG | $810K | 0.10% | Not reported | +16.5% | Q3 2023 |
| CROX | $788K | 0.10% | 0.02% | New | Q3 2025 |
| VEEV | $777K | 0.10% | 0.00% | +24.1% | Q4 2017 |
 MCO | $755K | 0.09% | 0.00% | -2.5% | Q4 2023 |
| ENSG | $750K | 0.09% | 0.01% | New | Q3 2025 |
| WBD | $727K | 0.09% | 0.00% | -27.8% | Q3 2023 |
| MELI | $724K | 0.09% | 0.00% | +34.2% | Q3 2023 |
| LPX | $642K | 0.08% | 0.01% | -9.3% | Q4 2024 |
| APPF | $628K | 0.08% | Not reported | +3.8% | Q1 2024 |
| RGLD | $585K | 0.07% | 0.00% | +29.9% | Q3 2023 |
| QLTY | $579K | 0.07% | 0.06% | Not reported | Q3 2024 |
| CRH | $558K | 0.07% | 0.00% | +13.8% | Q1 2024 |
| PML | $509K | 0.06% | Not reported | New | Q3 2025 |
| HUM | $500K | 0.06% | 0.00% | Not reported | Q4 2023 |
| NWSA | $495K | 0.06% | 0.00% | +44.4% | Q4 2013 |
 COF | $479K | 0.06% | 0.00% | -2.5% | Q2 2025 |
| IBIT | $479K | 0.06% | 0.00% | Not reported | Q4 2024 |
| PCG | $477K | 0.06% | 0.00% | +24.1% | Q2 2025 |
| DAR | $463K | 0.06% | 0.01% | New | Q3 2025 |
| ILMN | $462K | 0.06% | 0.00% | New | Q3 2025 |
 FERG | $455K | 0.06% | 0.00% | -13.1% | Q1 2025 |
| MMD | $454K | 0.06% | Not reported | Not reported | Q2 2025 |
| APD | $454K | 0.06% | 0.00% | New | Q3 2025 |
| KSPI | $435K | 0.05% | 0.00% | +40.6% | Q1 2024 |
| PPLI | $411K | 0.05% | Not reported | +37.7% | Q3 2023 |
 QRVO | $407K | 0.05% | 0.00% | -0.8% | Q2 2025 |
| HR | $406K | 0.05% | 0.01% | +6.2% | Q2 2013 |
| CCOI | $401K | 0.05% | 0.02% | +89.5% | Q3 2023 |
| ADSK | $400K | 0.05% | 0.00% | +10.5% | Q3 2024 |
 BDX | $397K | 0.05% | 0.00% | +11.2% | Q2 2025 |