Gray Foundation

CIK 0002011602 · COHOES, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗

Gray Foundation reported 9 positions worth $453.7M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: HLT (53.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$453.7M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

9 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	HLT	HILTON WORLDWIDE HLDGS INC	SH	$241.8M	53.29%	731,666	—	—
▸ 2	IGM	ISHARES TR	SH	$91.5M	20.16%	559,116	—	—
▸ 3	GOOG	ALPHABET INC	SH	$39.6M	8.72%	112,000	—	—
▸ 4	SOXX	ISHARES TR	SH	$22.0M	4.85%	34,371	—	—
▸ 5	INDA	ISHARES TR	SH	$19.0M	4.18%	383,911	—	—
▸ 6	ROBO	EXCHANGE TRADED CONCEPTS TR	SH	$17.6M	3.87%	205,000	—	—
▸ 7	INVH	INVITATION HOMES INC	SH	$10.3M	2.27%	340,734	—	—
▸ 8	NBIX	NEUROCRINE BIOSCIENCES INC	SH	$6.4M	1.40%	37,800	—	—
▸ 9	BA	BOEING CO	SH	$5.7M	1.26%	26,400	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Gray Foundation hold as of Q2 2026?

Gray Foundation reported 9 positions worth $453.7M in its Q2 2026 13F filing. Largest positions: HLT (53.3%), IGM (20.2%), GOOG (8.7%), SOXX (4.9%) and INDA (4.2%).

What did Gray Foundation buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Gray Foundation sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.