Holdings of Global Endowment Management, LP
117 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 72.6 % of the equity sleeve
Sector breakdown
- Technology 7.2 %
- Funds 3.8 %
- Communication 3.5 %
- Consumer discretionary 0.5 %
- Financials 0.5 %
- Health care 0.1 %
- Unattributed 84.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- KY 0.1 %
- KZ 0.1 %
- TW 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 114 | 871.2M $ | 99.81 % |
| 2 | KY | 1 | 650K $ | 0.07 % |
| 3 | KZ | 1 | 512K $ | 0.06 % |
| 4 | TW | 1 | 483K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | iShares MSCI Canada ETF | 5,000 | 274K $ | |
| 102 | BILL Holdings Inc | 7,097 | 272K $ | |
| 103 | Healthcare Realty Trust Inc | 15,921 | 270K $ | |
| 104 | Illumina Inc | 2,137 | 263K $ | |
| 105 | Clearwater Analytics Holdings Inc | 11,093 | 262K $ | |
| 106 | Autodesk Inc | 1,092 | 261K $ | |
| 107 | Liberty Media Corp-Liberty Formula One | 3,066 | 261K $ | |
| 108 | Humana Inc | 1,499 | 260K $ | |
| 109 | Kenvue Inc | 14,952 | 258K $ | |
| 110 | Qorvo Inc | 3,338 | 258K $ | |
| 111 | Salesforce Inc | 1,339 | 250K $ | |
| 112 | iShares Trust | 1,140 | 249K $ | |
| 113 | State Street SPDR Portfolio Long Term Corporate Bond ETF | 10,442 | 232K $ | |
| 114 | Sotera Health Co | 16,024 | 230K $ | |
| 115 | Ishares Inc | 3,000 | 226K $ | |
| 116 | Gen Digital Inc | 11,715 | 221K $ | |
| 117 | Hercules Capital Inc | 12,000 | 177K $ |