Gray Foundation 13F Holdings · Q2 2026
Gray Foundation reported 9 securities worth $453.74M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HLT (53.29%), IGM (20.16%), GOOG (8.72%). Among its top 25 positions this quarter: 1 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HLT | HILTON WORLDWIDE HLDGS INC | $241.8M | 53.29% | 731,666 | Hold |
| 2 | IGM | ISHARES TR | $91.5M | 20.16% | 559,116 | Hold |
| 3 | GOOG | ALPHABET INC | $39.6M | 8.72% | 112,000 | Hold |
| 4 | SOXX | ISHARES TR | $22.0M | 4.85% | 34,371 | Hold |
| 5 | INDA | ISHARES TR | $19.0M | 4.18% | 383,911 | Trimmed |
| 6 | ROBO | EXCHANGE TRADED CONCEPTS TR | $17.6M | 3.87% | 205,000 | Hold |
| 7 | INVH | INVITATION HOMES INC | $10.3M | 2.27% | 340,734 | Hold |
| 8 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.4M | 1.40% | 37,800 | Hold |
| 9 | BA | BOEING CO | $5.7M | 1.26% | 26,400 | Hold |
| 10 | AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | Exited |
| 11 | HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR