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Holdings of Global Endowment Management, LP

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Net assets
-
Positions
117 in 5 countries
Top ten
72.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares MSCI Canada ETF 5,000274K $
102BILL Holdings Inc 7,097272K $
103Healthcare Realty Trust Inc 15,921270K $
104Illumina Inc 2,137263K $
105Clearwater Analytics Holdings Inc 11,093262K $
106Autodesk Inc 1,092261K $
107Liberty Media Corp-Liberty Formula One 3,066261K $
108Humana Inc 1,499260K $
109Kenvue Inc 14,952258K $
110Qorvo Inc 3,338258K $
111Salesforce Inc 1,339250K $
112ISHARES TRUST 1,140249K $
113State Street SPDR Portfolio Long Term Corporate Bond ETF 10,442232K $
114Sotera Health Co 16,024230K $
115ISHARES INC 3,000226K $
116Gen Digital Inc 11,715221K $
117HERCULES CAPITAL INC 12,000177K $

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Sector breakdown

  • Technology 7.2 %
  • Communication 3.5 %
  • Funds 3.4 %
  • Consumer discretionary 0.5 %
  • Financials 0.5 %
  • Health care 0.1 %
  • Unattributed 84.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Cayman Islands 0.1 %
  • Kazakhstan 0.1 %
  • Taiwan 0.1 %
  • Uruguay 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States113870.7M $99.76 %
2Cayman Islands1650K $0.07 %
3Kazakhstan1512K $0.06 %
4Taiwan1483K $0.06 %
5Uruguay1432K $0.05 %
Cite this page

Titelia. "Holdings of Global Endowment Management, LP". https://titelia.com/en/funds/US13F1512237