13F Filings History of Global Endowment Management, LP
- Latest 13F report
- Q1 2026 - 14 May 2026
- Latest 13F market value
- $896,126,000
- Largest 13F holdings
- VT VXUS BND VTI BBRE AGG GOOGL NVDA AAPL SPY IYR MSFT
+8 more
VWO AAXJ VOO PHYS TIP EWJ SCHX DJP - Notable people
- Thruston B. Morton III
- 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.
- Signature and title
- Michael D. Smith - Chief Investment Officer
- Location
- Charlotte, NC
13F snapshot
1 signal
Manager
2 identity fields
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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 |