G&
Grace & Mercy Foundation, Inc.'s 13F Portfolio ($401.7M, Q2 2026)
Grace & Mercy Foundation, Inc.CIK: 0001715783
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$401.7M
Reporting period: 2026-06-30 · Number of holdings: 21
Grace & Mercy Foundation, Inc. disclosed 21 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $401.7M and a quarterly turnover rate of 7.2%.
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Personality snowflake
- Concentration
- 39.8
- Portfolio Stability
- 7.2
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 42
- Sizing Uniformity
- 89.3
Grace & Mercy Foundation, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.099 — mathematically equivalent to about 10 equally-sized positions, well below its 21 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NFLX
0.0% -$11.4M
Add AMZN
-9.6% $2.0M
Trim ADBE
+1.1% -$3.2M
Add GOOGL
-17.9% $1.2M
Add TSM
-5.9% $1.9M
Add HOOD
0.0% $1.9M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 15.43% | +0.60% | -17.93% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.95% | +0.79% | -9.58% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.67% | +0.06% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 11.01% | +0.21% | -0.84% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 8.16% | -2.62% | — | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 6.86% | +0.07% | +3.05% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 6.08% | -0.07% | +2.07% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.82% | +0.09% | — | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 4.55% | -0.68% | +1.13% | |
| 10 | LYFT | Lyft Inc-a | Stock-Tech | 3.18% | +0.21% | -4.37% | |
| 11 | GLOO | Gloo Holdings Inc-a | Stock-Other | 2.83% | -0.11% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.30% | +0.32% | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.90% | +0.50% | -5.88% | |
| 14 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.49% | +0.48% | — | |
| 15 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.84% | +0.20% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.22% | +30.00% | |
| 17 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.57% | -0.10% | — | |
| 18 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.20% | -0.01% | — | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 0.20% | +0.07% | — | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.17% | -0.04% | — | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.13% | -0.19% | -48.00% |
Portfolio Performance
Performance for Q3 2026
-1%
Performance Last 4 Quarters
+3.9%
- Stdev
- +20.7%
- Beta
- +1.36
- Alpha
- -8.8%
- Max Drawdown
- -16.5%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +1.54
- Stutzer
- +0.26
- Treynor
- +0.14
- Sterling
- +0.79
- Calmar
- +1.08
- Information Ratio
- -0.13
- Tracking Error
- +11.8%
- Stdev Down
- +12%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +38.7%
- Worst 12 Months
- -2.7%
- Efficiency Ratio
- +0.37
- Sharpe
- +0.89
- Stdev Sectors
- +18.2%
- Skewness
- -0.08
- Kurtosis
- -0.29
- Upside Potential
- +3.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 21 | $401.7M | 7 | ||
| 2026 Q1 | 21 | $409.7M | 21 | ||
| 2025 Q4 | 18 | $442.6M | 15 | ||
| 2025 Q3 | 17 | $469.6M | 24 | ||
| 2025 Q2 | 18 | $482.3M | 0 | ||
| 2025 Q1 | 18 | $400.9M | 0 | ||
| 2024 Q4 | 17 | $444.2M | 0 | ||
| 2024 Q3 | 19 | $439.3M | 0 | ||
| 2024 Q2 | 19 | $442.0M | 0 | ||
| 2024 Q1 | 20 | $393.7M | 0 | ||
| 2023 Q4 | 21 | $375.0M | 0 | ||
| 2023 Q3 | 20 | $330.2M | 0 | ||
| 2023 Q2 | 13 | $328.9M | 0 | ||
| 2023 Q1 | 13 | $277.8M | 0 | ||
| 2022 Q4 | 13 | $189.1M | 0 |
Holding changes this quarter
Grace & Mercy Foundation, Inc.'s most significant position changes for 2026-06-30: Trim: Amazon.com Inc (AMZN) — shares -9.58%; Add: Adobe Inc (ADBE) — shares +1.13%; Trim: Alphabet Inc-cl A (GOOGL) — shares -17.93%; Trim: Taiwan Semiconductor-sp Adr (TSM) — shares -5.88%; Add: Nvidia CORP (NVDA) — shares +30.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.8% | -9.58% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -17.93% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -5.88% | Trim |
| 4 | HOOD | Robinhood Markets Inc - A | +0.5% | — | Unchanged |
| 5 | AAPL | Apple Inc | +0.3% | — | Unchanged |
| 6 | NVDA | Nvidia CORP | +0.2% | +30.00% | Add |
| 7 | LYFT | Lyft Inc-a | +0.2% | -4.37% | Trim |
| 8 | MSFT | Microsoft CORP | +0.2% | -0.84% | Trim |
| 9 | RDDT | Reddit Inc-cl A | +0.2% | — | Unchanged |
| 10 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 11 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 12 | RBLX | Roblox CORP -class A | +0.1% | +3.05% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 14 | CPNG | Coupang Inc | 0% | — | Unchanged |
| 15 | PLTR | Palantir Technologies Inc-a | 0% | — | Unchanged |
| 16 | NOW | Servicenow Inc | -0.1% | +2.07% | Add |
| 17 | COIN | Coinbase Global Inc -class A | -0.1% | — | Unchanged |
| 18 | GLOO | Gloo Holdings Inc-a | -0.1% | — | Unchanged |
| 19 | NKE | Nike Inc -cl B | -0.2% | -48.00% | Trim |
| 20 | ADBE | Adobe Inc | -0.7% | +1.13% | Add |
| 21 | NFLX | Netflix Inc | -2.6% | — | Unchanged |
Filing History
FAQ
What is Grace & Mercy Foundation, Inc. and what type of investor is it?
Grace & Mercy Foundation, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $401.7M, spread across 21 disclosed positions.
What are Grace & Mercy Foundation, Inc.'s largest equity positions?
Based on the latest 13F filing, Grace & Mercy Foundation, Inc.'s top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $62.0M (15.4%)
2. Amazon.com Inc (AMZN) — $60.0M (14.9%)
3. Meta Platforms Inc-class A (META) — $54.9M (13.7%)
4. Microsoft CORP (MSFT) — $44.2M (11.0%)
5. Netflix Inc (NFLX) — $32.8M (8.2%)
What changes did Grace & Mercy Foundation, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Grace & Mercy Foundation, Inc. made 10 notable position adjustments: 0 new positions were initiated, 4 existing holdings were added to, 6 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Amazon.com Inc (AMZN) — shares -9.58%; Add: Adobe Inc (ADBE) — shares +1.13%; Trim: Alphabet Inc-cl A (GOOGL) — shares -17.93%; Trim: Taiwan Semiconductor-sp Adr (TSM) — shares -5.88%; Add: Nvidia CORP (NVDA) — shares +30.00%
What sectors does Grace & Mercy Foundation, Inc. focus on?
Grace & Mercy Foundation, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 51.2%
• Information Technology: 30.9%
• Consumer Discretionary: 15.7%
• Financials: 2.1%
Investment Profile
Grace & Mercy Foundation, Inc. returned an annualized 17.7% over the trailing 36 months — underperforming the S&P 500 by 8.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.36 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 51.2% of the portfolio concentrated in Communication Services.
It has trimmed its META position for two straight quarters, cutting it by $13.4M while still holding $54.9M.
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Developer Access
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