Gray Foundation
Portfolio value QoQ: +14.4% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $13,982,926
Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 60.0% still held
Performance vs S&P 500
Annualized: +44.1% · S&P 500: +28.7%
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.
Sector breakdown
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HLT | $241,786,346 | 53.29% | 731,666 | $19,301,349 | |||
| IGM | $91,460,195 | 20.16% | 559,116 | $25,199,358 | |||
| GOOG | $39,572,960 | 8.72% | 112,000 | $7,444,640 | |||
| SOXX | $22,023,562 | 4.85% | 34,371 | $10,727,189 | |||
| INDA | $18,961,364 | 4.18% | 383,911 | $-980,672 | Down ×1 | ||
| ROBO | $17,560,300 | 3.87% | 205,000 | $3,532,150 | |||
| INVH | $10,293,574 | 2.27% | 340,734 | $1,826,334 | |||
| NBIX | $6,370,623 | 1.40% | 37,800 | $1,390,851 | |||
| BA | $5,714,808 | 1.26% | 26,400 | $460,416 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IGM | Price move only | +0 | +$25.2M |
| HLT | Price move only | +0 | +$19.3M |
| SOXX | Price move only | +0 | +$10.7M |
| GOOG | Price move only | +0 | +$7.4M |
| ROBO | Price move only | +0 | +$3.5M |
| INVH | Price move only | +0 | +$1.8M |
| NBIX | Price move only | +0 | +$1.4M |
| INDA | Trimmed | -42K | -$981K |
| BA | Price move only | +0 | +$460K |
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.