Gray Foundation
CIK 2011602 · View on SEC EDGAR ↗
- Portfolio value
- $396.8M
- Positions
- 11
- As of
- March 31, 2026 Data as of Q1 2026
#4,036 of 8,643 by 13F value · top 46.7%
Portfolio value QoQ: -0.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 3.0
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: 3.0 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 2
On this page
Sector breakdown
Consumer Discretionary
53.3%
Communication Services
8.7%
Real Estate
2.3%
Healthcare
1.4%
Industrials
1.3%
Other/Unmapped
33.1%
Full portfolio 9 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HLT Hilton Worldwide Holdings Inc. Common Stock | $241,786,346 | 53.29% | 731,666 | $19,301,349 | |||
| IGM | $91,460,195 | 20.16% | 559,116 | $25,199,358 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $39,572,960 | 8.72% | 112,000 | $7,444,640 | |||
| SOXX 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 Invitation Homes Inc. Common Stock | $10,293,574 | 2.27% | 340,734 | $1,826,334 | |||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $6,370,623 | 1.40% | 37,800 | $1,390,851 | |||
| BA Boeing Company (The) Common Stock | $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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HGV | June 30, 2026 | 212,520 | $8,313,782 | -14.1% |
| IBB | Sept. 30, 2025 | 61,512 | $7,781,883 | 47.6% |
| AZN | June 30, 2026 | 18,268 | $3,602,815 | -13.0% |
| ADI | March 31, 2025 | 8,000 | $1,699,680 | 85.7% |
| VHT | June 30, 2025 | 6,300 | $1,667,799 | No longer tracked |
| AAXJ | June 30, 2025 | 14,800 | $1,095,200 | |
| CARR | March 31, 2025 | 11,100 | $757,686 | -2.9% |
| NKE | March 31, 2025 | 7,200 | $544,824 | -35.5% |