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Gray Foundation

Concentrated strategySector-focusedContrarian

Total reported value

$396.8M

Reporting period: 2026-03-31 · Number of holdings: 11

Gray Foundation disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $396.8M and a quarterly turnover rate of 8.9%.

Personality snowflake

Concentration
100
Portfolio Stability
8.93
Momentum/Contrarian
0
Sector conviction
100
Diversification
22
Sizing Uniformity
82.13

Recent moves

  • Add HLT

    0.0%　$12.3M

  • Trim IGM

    0.0%　-$6.0M

  • Trim INDA

    0.0%　-$3.1M

  • Trim GOOG

    0.0%　-$3.0M

  • Trim HGV

    0.0%　-$1.2M

  • Trim INVH

    0.0%　-$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1HLTHilton Worldwide Holdings InStock-Consumer Disc56.08%+3.34%—
2IGMIshares Expanded Tech SectorETF-Tech16.70%-1.42%—
3GOOGAlphabet Inc-cl CStock-Comm Services8.10%-0.72%—
4INDAIshares Msci India ETFETF-Other5.03%-0.74%—
5ROBORobo Global Robotics And AutETF-Other3.54%-0.03%—
6SOXXIshares Semiconductor ETFETF-Other2.85%+0.25%—
7INVHInvitation Homes INCStock-Real Estate2.13%-0.25%—
8HGVHilton Grand Vacations INCStock-Other2.10%-0.29%—
9BABoeing Co/theStock-Industrials1.32%-0.12%—
10NBIXNeurocrine Biosciences INCStock-Healthcare1.26%-0.09%—
11AZNAstraZeneca PLCStock-Healthcare0.91%+0.91%NEW

Holding changes this quarter

Gray Foundation's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN).

Position changes disclosed by Gray Foundation for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1HLTHilton Worldwide Holdings In+3.3%—Unchanged
2SOXXIshares Semiconductor ETF+0.3%—Unchanged
3ROBORobo Global Robotics And Aut0%—Unchanged
4NBIXNeurocrine Biosciences INC-0.1%—Unchanged
5BABoeing Co/the-0.1%—Unchanged
6INVHInvitation Homes INC-0.3%—Unchanged
7HGVHilton Grand Vacations INC-0.3%—Unchanged
8GOOGAlphabet Inc-cl C-0.7%—Unchanged
9INDAIshares Msci India ETF-0.7%—Unchanged
10IGMIshares Expanded Tech Sector-1.4%—Unchanged
11AZNAstraZeneca PLC—NEWNew buy
12AZNNAstrazeneca Plc-spons Adr—EXITSold out

FAQ

What is Gray Foundation and what type of investor is it?
Gray Foundation is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $396.8M, spread across 11 disclosed positions.
What are Gray Foundation's largest equity positions?
Based on the latest 13F filing, Gray Foundation's top holdings by market value are: 1. Hilton Worldwide Holdings In (HLT) — $222.5M (56.1%) 2. Ishares Expanded Tech Sector (IGM) — $66.3M (16.7%) 3. Alphabet Inc-cl C (GOOG) — $32.1M (8.1%) 4. Ishares Msci India ETF (INDA) — $19.9M (5.0%) 5. Robo Global Robotics And Aut (ROBO) — $14.0M (3.5%)
What changes did Gray Foundation make in its most recent portfolio filing?
In the latest reported quarter, Gray Foundation made 2 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN)
What sectors does Gray Foundation focus on?
Gray Foundation is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 85.6% • Communication Services: 12.4% • Industrials: 2.0%