Gray Foundation
CIK 2011602
13F filing for Q2 2026・No. 4,153
- Holdings
- US$453.74M
- Quarter change
- +US$56.99M
- Entries
- 9
- Net bought (estimate)
- −US$13.98M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 2
- Cut 1
- Added 0
- Corporate actions 0
- Unchanged 8
Largest holdings
9 stocks worth US$453.74M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| HLTHILTON WORLDWIDE HLDGS INCCOM | Unchanged | 731,666 | US$241.79M | 53.29% |
| ISHARES TREXPND TEC SC ETF | Unchanged | 559,116 | US$91.46M | 20.16% |
| GOOGALPHABET INCCAP STK CL C | Unchanged | 112,000 | US$39.57M | 8.72% |
| ISHARES TRISHARES SEMICDTR | Unchanged | 34,371 | US$22.02M | 4.85% |
| INDAISHARES TRMSCI INDIA ETF | Cut | 383,911 | US$18.96M | 4.18% |
| EXCHANGE TRADED CONCEPTS TRROBO GLB ETF | Unchanged | 205,000 | US$17.56M | 3.87% |
| INVHINVITATION HOMES INCCOM | Unchanged | 340,734 | US$10.29M | 2.27% |
| NBIXNEUROCRINE BIOSCIENCES INCCOM | Unchanged | 37,800 | US$6.37M | 1.40% |
| BABOEING COCOM | Unchanged | 26,400 | US$5.71M | 1.26% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.