SEC Form 13F · Q2 2026

Global Endowment Management, LP

Institutional Holdings Report

13F-HRNC
$986.5M
Portfolio Value
72
Holdings
Q2 2026
Reporting Period
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Filing Details

Manager
Global Endowment Management, LP
CIK
1512237
Accession No.
0001512237-26-000004
Location
CHARLOTTE, NC
Form Type
13F-HR
Portfolio Value
$986.5M
Holdings Reported
72
Reporting Period
Q2 2026
Filed
August 14, 2026

About this Filing

Global Endowment Management, LP is an institutional investment manager based in CHARLOTTE, NC reporting approximately $986.5M in 13(f) securities across 72 positions as of Q2 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.