Global Endowment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$36.8M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.6M |
| 3 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
+$12.9M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$8.32M |
| 5 |
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
|
+$6.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$14.3M |
| 2 |
Turning Point Brands
TPB
|
+$10.8M |
| 3 |
Cogent Communications
CCOI
|
+$2.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$820K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.08% |
| 2 | Technology | 7.36% |
| 3 | Communication Services | 3.3% |
| 4 | Consumer Discretionary | 0.16% |
| 5 | Healthcare | 0.1% |
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Global Endowment Management's Q3 2026 Portfolio in Review
As of Q3 2026, Global Endowment Management held 76 positions worth $1.08B, up 9.6% from $987M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Global Endowment Management deployed $91.9M of net new capital in Q3 2026, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 371,635 shares worth $8.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 87% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $820K trimmed.
- Global Endowment Management's largest Q3 2026 buy was iShares US Treasury Bond ETF: 371,635 shares worth $8.13M.
- Global Endowment Management added most to Vanguard Total World Stock ETF in Q3 2026, an estimated $36.8M increase.
- Global Endowment Management's biggest Q3 2026 reduction was Vanguard Total Bond Market, cutting an estimated $820K.
- Global Endowment Management fully exited Darling Ingredients in Q3 2026, selling an estimated $14.3M.
- Global Endowment Management's ten largest holdings make up 72% of its $1.08B portfolio in Q3 2026.
- Global Endowment Management opened 4 new positions and closed 5 in Q3 2026.
- Global Endowment Management's portfolio value rose 9.6% quarter-over-quarter to $1.08B.
Based on Global Endowment Management's 13F filing for Q3 2026, filed 13 Nov 2026.