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CIK: 0001715783
Total reported value
$401.7M
$401.7M
21 檔
65.5%
The Q1 2026 SEC filing reveals that Grace & Mercy Foundation, Inc. held a total portfolio value of $401.7M, covering 21 public equity positions.
In Q1 2026, Grace & Mercy Foundation, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.83% | +0.60% | -8.55% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.16% | +0.79% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.61% | +0.06% | -5.75% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 10.80% | +0.21% | +0.84% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 10.78% | -2.62% | +1.21% | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 6.79% | +0.07% | +254.69% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 6.15% | -0.07% | +51.10% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 5.23% | -0.68% | +33.02% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.73% | +0.09% | — | |
| 10 | LYFT | Lyft Inc-a | Stock-Tech | 2.97% | +0.21% | -5.18% | |
| 11 | GLOO | Gloo Holdings Inc-a | Stock-Other | 2.94% | -0.11% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.98% | +0.32% | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.40% | +0.50% | -26.09% | |
| 14 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.01% | +0.48% | — | |
| 15 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.67% | -0.10% | +46.65% | |
| 16 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.64% | +0.20% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | +0.22% | — | |
| 18 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.32% | -0.19% | — | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.21% | -0.04% | — | |
| 20 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.21% | -0.01% | — | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.13% | +0.07% | -55.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | +4.3% | +254.69% | Add |
| 2 | NFLX | Netflix Inc | +1.2% | +1.21% | Add |
| 3 | NOW | Servicenow Inc | +0.6% | +51.10% | Add |
| 4 | COIN | Coinbase Global Inc -class A | +0.1% | +46.65% | Add |
| 5 | AAPL | Apple Inc | 0% | — | Unchanged |
| 6 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 7 | ADBE | Adobe Inc | 0% | +33.02% | Add |
| 8 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 9 | ASML | ASML Holding N.V. | -0.1% | -55.56% | Trim |
| 10 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -26.09% | Trim |
| 11 | GLOO | Gloo Holdings Inc-a | -0.3% | — | Unchanged |
| 12 | AMZN | Amazon.com Inc | -0.4% | — | Unchanged |
| 13 | DIS | Walt Disney Co/the | -0.4% | — | Unchanged |
| 14 | LYFT | Lyft Inc-a | -1.3% | -5.18% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | -1.5% | -8.55% | Trim |
| 16 | META | Meta Platforms Inc-class A | -1.8% | -5.75% | Trim |
| 17 | MSFT | Microsoft CORP | -2.2% | +0.84% | Add |
| 18 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 19 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 20 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 21 | CPNG | Coupang Inc | — | NEW | New buy |
| 22 | ETSY | Etsy Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Grace & Mercy Foundation, Inc. reported a total U.S. public equity portfolio value of $401.7M across 21 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AMZN, META) accounted for 65.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
HOOD
市值: $4.1M
Top Position Liquidated / Trimmed
ETSY
前期市值: $637.6K
During Q1 2026, Grace & Mercy Foundation, Inc.'s top holdings by market value included GOOGL (14.8%)、AMZN (14.2%)、META (13.6%). The largest single position, GOOGL, represented 14.8% of total portfolio value.
In Q1 2026, Grace & Mercy Foundation, Inc. made 16 total portfolio adjustments, initiating 4 new buys, adding to 6 positions, trimming 5 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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