Grace & Mercy Foundation, Inc.
CIK 1715783 · View on SEC EDGAR ↗
- Portfolio value
- $401.7M
- Positions
- 21
- As of
- June 30, 2026
Portfolio value QoQ: -2.0% 13F does not disclose cash
- Top 10 holdings weight
- 88.71%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 14
- Effective number of positions
- 10.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.52% Est. buys $2,117,390 · sells $21,835,591
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.5% still held
- New positions
- 0
- Increased
- 4
- Decreased
- 6
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -4.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 21 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $61,985,112 | 15.43% | 173,448 | $1,209,881 | Down ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $60,040,944 | 14.95% | 251,913 | $2,014,214 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $54,912,326 | 13.67% | 97,485 | $-861,767 | |||
| MSFT Microsoft Corporation - Common Stock | $44,214,061 | 11.01% | 118,530 | $-32,359 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $32,786,166 | 8.16% | 459,190 | $-11,364,953 | |||
| RBLX Roblox Corporation Class A Common Stock | $27,548,908 | 6.86% | 506,600 | $-255,988 | Up ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $24,422,880 | 6.08% | 246,000 | $-773,670 | Up ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $19,355,875 | 4.82% | 201,100 | $-26,143 | |||
| ADBE Adobe Inc. - Common Stock | $18,291,884 | 4.55% | 89,220 | $-3,152,634 | Up ×2 | ||
| LYFT Lyft, Inc. - Class A Common Stock | $12,783,750 | 3.18% | 875,000 | $614,250 | Down ×2 | ||
| GLOO Gloo Holdings, Inc. - Common Stock | $11,375,000 | 2.83% | 2,500,000 | $-650,000 | |||
| AAPL Apple Inc. - Common Stock | $9,230,584 | 2.30% | 31,900 | $1,134,683 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,641,120 | 1.90% | 16,000 | $1,895,970 | Down ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $5,996,744 | 1.49% | 59,800 | $1,852,604 | |||
| RDDT Reddit, Inc. Class A Common Stock | $3,384,810 | 0.84% | 19,500 | $759,135 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,601,170 | 0.65% | 13,000 | $857,170 | Up ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $2,297,961 | 0.57% | 15,719 | $-446,734 | |||
| CPNG Coupang, Inc. Class A Common Stock | $799,020 | 0.20% | 46,000 | $-69,460 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $795,776 | 0.20% | 400 | $267,444 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $700,020 | 0.17% | 6,000 | $-177,660 | |||
| NKE Nike, Inc. Common Stock | $533,650 | 0.13% | 13,000 | $-786,850 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NFLX | Price move only | +0 | -$11.4M |
| ADBE | Bought more | +1K | -$3.2M |
| AMZN | Trimmed | -27K | +$2.0M |
| TSM | Trimmed | -1K | +$1.9M |
| HOOD | Price move only | +0 | +$1.9M |
| GOOGL | Trimmed | -38K | +$1.2M |
| AAPL | Price move only | +0 | +$1.1M |
| META | Price move only | +0 | -$862K |
| NVDA | Bought more | +3K | +$857K |
| NKE | Trimmed | -12K | -$787K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.