13F Filings History of Global Endowment Management, LP

13F snapshot 1 signal
Form 13F summary
  • Global Endowment Management, LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Global Endowment Management, LP reported 126 equity holdings with a total reported market value of $896,126,000 for Q1 2026. Top reported holdings included VT, VXUS, BND, VTI, and BBRE.
Manager 2 identity fields
Signature and title
Michael D. Smith - Chief Investment Officer
Location
Charlotte, NC

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q1 2026
Latest value
$896,126,000
Quarter delta
+$95,025,000
Accepted
14 May 2026, 13:26
Rows shown
1-25 of 50
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q1 2026 126 $896,126,000 +$175,737,856 -$70,259,219 +$105,478,637 VT, VXUS, BND, VTI, BBRE 13F-HR 14 May 2026, 13:26
Q4 2025 138 $801,101,000 +$39,054,407 -$41,753,662 -$2,699,255 BND, VTI, VXUS, BBRE, VT 13F-HR 13 Feb 2026, 16:20
Q3 2025 128 $798,593,807 +$82,596,870 -$77,599,753 +$4,997,117 BND, VTI, VXUS, VT, TXO 13F-HR 13 Nov 2025, 16:30
Q2 2025 128 $750,672,694 +$40,671,964 -$96,547,730 -$55,875,766 BND, VTI, VXUS, SPY, VT 13F-HR 13 Aug 2025, 09:05
Q1 2025 142 $769,297,696 +$93,271,573 -$109,449,806 -$16,178,233 BND, VTI, VXUS, BBRE, SPY 13F-HR 13 May 2025, 14:08
Q4 2024 140 $781,761,768 +$54,373,409 -$241,175,880 -$186,802,471 BND, VTI, VXUS, BBRE, TXO 13F-HR 13 Feb 2025, 17:06
Q3 2024 131 $990,152,593 +$128,166,345 -$136,200,390 -$8,034,045 BND, VXUS, VTI, BBRE, TXO 13F-HR 13 Nov 2024, 17:03
Q2 2024 122 $944,874,769 +$60,758,951 -$85,807,964 -$25,049,013 BND, VXUS, VTI, BBRE, SPY 13F-HR 13 Aug 2024, 13:24
Q1 2024 128 $959,781,564 +$80,597,290 -$56,574,272 +$24,023,018 BND, VXUS, VTI, BBRE, SPY 13F-HR 13 May 2024, 13:55
Q4 2023 127 $898,366,045 +$49,961,452 -$151,394,782 -$101,433,330 BND, VXUS, VTI, BBRE, SPY 13F-HR 12 Feb 2024, 17:21
Q3 2023 118 $934,445,110 +$167,280,543 -$41,516,815 +$125,763,728 BND, VXUS, VTI, SPY, TXO 13F-HR 13 Nov 2023, 13:57
Q2 2023 85 $842,012,962 +$33,786,838 -$159,628,806 -$125,841,968 BND, VXUS, VTI, SPY, BBRE 13F-HR 11 Aug 2023, 16:50
Q1 2023 103 $939,287,164 +$55,673,162 -$75,168,019 -$19,494,857 BND, VXUS, VTI, SPY, BBRE 13F-HR 12 May 2023, 16:49
Q4 2022 107 $902,759,941 +$68,255,477 -$167,794,524 -$99,539,047 BND, VXUS, VTI, SPY, AMZN 13F-HR 13 Feb 2023, 17:01
Q3 2022 111 $991,048,000 +$64,996,814 -$128,195,839 -$63,199,025 BND, AMZN, VTI, MGC, VXUS 13F-HR 14 Nov 2022, 08:35
Q2 2022 123 $1,141,537,000 +$215,635,119 -$133,330,200 +$82,304,919 BND, AMZN, VTI, MGC, VXUS 13F-HR 12 Aug 2022, 09:09
Q1 2022 118 $1,403,784,000 +$268,551,066 -$133,646,759 +$134,904,307 BND, AMZN, VTI, MGC, GOOGL 13F-HR 12 May 2022, 21:29
Q4 2021 116 $1,372,040,000 +$258,737,460 -$495,231,930 -$236,494,470 BND, VTI, MGC, SPY, META 13F-HR 09 Feb 2022, 21:07
Q3 2021 111 $1,517,159,000 +$86,157,686 -$320,170,681 -$234,012,995 BRKB, BND, VTI, MGC, SPY 13F-HR 15 Nov 2021, 09:49
Q2 2021 113 $1,775,624,000 +$165,857,121 -$141,648,026 +$24,209,095 BRKB, MGC, VTI, BND, LNW 13F-HR 10 Aug 2021, 16:50
Q1 2021 106 $1,592,655,000 +$119,005,465 -$90,166,649 +$28,838,816 BRKB, MGC, VTI, BND, SPY 13F-HR 17 May 2021, 10:01
Q4 2020 127 $1,510,991,000 +$206,362,492 -$73,439,808 +$132,922,684 BRKB, VTI, BND, MGC, SPY 13F-HR 10 Feb 2021, 21:02
Q3 2020 120 $1,264,777,000 +$114,235,179 -$281,723,760 -$167,488,581 BRKB, VTI, BND, MGC, SPY 13F-HR 13 Nov 2020, 17:30
Q2 2020 104 $1,337,035,000 +$114,359,392 -$89,901,341 +$24,458,051 BRKB, VTI, MGC, BND, AMZN 13F-HR 13 Aug 2020, 17:13
Q1 2020 99 $1,105,381,000 +$167,459,445 -$242,581,096 -$75,121,651 BRKB, BND, VTI, MGC, AMZN 13F-HR 14 May 2020, 10:57
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