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CIK: 0002011602
Total reported value
$453.7M
$453.7M
11 檔
78.2%
In Q1 2026, Gray Foundation's U.S. equity holdings reached a combined market value of $453.7M, distributed across 11 disclosed stock positions.
Gray Foundation executed strategic sector rebalancing during Q1 2026, establishing 1 new positions while fully exiting 1 holdings and trimming 0 positions.
In terms of portfolio concentration, the top 5 core holdings (including HLT, IGM, GOOG) accounted for 78.2% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 56.08% | -2.79% | — | |
| 2 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 16.70% | +3.46% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.10% | +0.62% | — | |
| 4 | INDA | Ishares Msci India ETF | ETF-Other | 5.03% | -0.85% | — | |
| 5 | ROBO | Robo Global Robotics And Aut | ETF-Other | 3.54% | +0.33% | — | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.85% | +2.00% | — | |
| 7 | INVH | Invitation Homes Inc | Stock-Real Estate | 2.13% | +0.14% | — | |
| 8 | HGV | Hilton Grand Vacations Inc | Stock-Other | 2.10% | -2.10% | EXIT | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.32% | -0.06% | — | |
| 10 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.26% | +0.14% | — | |
| 11 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.91% | -0.91% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | +3.3% | — | Unchanged |
| 2 | SOXX | Ishares Semiconductor ETF | +0.3% | — | Unchanged |
| 3 | ROBO | Robo Global Robotics And Aut | 0% | — | Unchanged |
| 4 | NBIX | Neurocrine Biosciences Inc | -0.1% | — | Unchanged |
| 5 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 6 | INVH | Invitation Homes Inc | -0.3% | — | Unchanged |
| 7 | HGV | Hilton Grand Vacations Inc | -0.3% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | -0.7% | — | Unchanged |
| 9 | INDA | Ishares Msci India ETF | -0.7% | — | Unchanged |
| 10 | IGM | Ishares Expanded Tech Sector | -1.4% | — | Unchanged |
| 11 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 12 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Gray Foundation reported a total U.S. public equity portfolio value of $453.7M across 11 disclosed positions in Q1 2026.
During Q1 2026, Gray Foundation's top holdings by market value included HLT (56.1%)、IGM (16.7%)、GOOG (8.1%). The largest single position, HLT, represented 56.1% of total portfolio value.
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Top New Position Initiated
AZN
市值: $3.6M
Top Position Liquidated / Trimmed
AZNN
前期市值: $3.4M
In Q1 2026, Gray Foundation made 2 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 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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