Skip to main content
Livermore
Livermore
ZHEN

Grace & Mercy Foundation, Inc.

SEC CIK
0001715783
Latest filing
Aug 14, 2026

The latest 13F from Grace & Mercy Foundation, Inc. covers Q2 2026 (filed Aug 14, 2026): 21 long positions worth $401.7M. The top 10 holdings make up 88.7% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 15.4%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
4
Est. +$2.12M
Reduced
6
Est. −$21.8M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGLAlphabet Inc.
    15.4%$62.0MHistory
  2. AMZNAmazon Com Inc
    14.9%$60.0MHistory
  3. METAMeta Platforms, Inc.
    13.7%$54.9MHistory
  4. MSFTMicrosoft Corp
    11.0%$44.2MHistory
  5. NFLXNetflix Inc
    8.2%$32.8MHistory

Share of portfolio

Top 5 holdings and the other 16 positions, by share of portfolio value

  1. GOOGL15.4%
  2. AMZN14.9%
  3. META13.7%
  4. MSFT11.0%
  5. NFLX8.2%
  6. Other 16 positions36.8%

Biggest buys

New and added positions, by estimated amount bought

  1. RBLXRoblox Corp
    +$815.7KAddedHistory
  2. NVDANVIDIA Corp
    +$600.3KAddedHistory
  3. NOWServiceNow, Inc.
    +$496.4KAddedHistory
  4. ADBEAdobe Inc.
    +$205.0KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NVDANVIDIA Corp
    +0.22 pp0.4% → 0.6%History
  2. RBLXRoblox Corp
    +0.07 pp6.8% → 6.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GOOGLAlphabet Inc.
    −$13.5MReducedHistory
  2. AMZNAmazon Com Inc
    −$6.36MReducedHistory
  3. LYFTLyft, Inc.
    −$584.4KReducedHistory
  4. NKENIKE, Inc.
    −$492.6KReducedHistory
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −$477.6KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NKENIKE, Inc.
    −0.19 pp0.3% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$401.7M
−$7.99M (−2.0%) vs. prior quarter
Positions
21
0 vs. prior quarter
Top 10 concentration
88.7%
Top 10 as share of value
Turnover
0.5%
Q2 2026, one quarter
Average holding period
13.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $482.3M (Q2 2025)

Q4 2022: $189.1MQ1 2023: $277.8MQ2 2023: $328.9MQ3 2023: $330.2MQ4 2023: $375.0MQ1 2024: $393.7MQ2 2024: $442.0MQ3 2024: $439.3MQ4 2024: $444.2MQ1 2025: $400.9MQ2 2025: $482.3MQ3 2025: $469.6MQ4 2025: $442.6MQ1 2026: $409.7MQ2 2026: $401.7M
Q4 2022Q2 2026
13F filings of Grace & Mercy Foundation, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202621$401.7MGOOGLAMZNMETAvs. Q1 2026SEC
Q1 2026May 15, 202621$409.7MGOOGLAMZNMETAvs. Q4 2025SEC
Q4 2025Feb 17, 202618$442.6MGOOGLMETAAMZNvs. Q3 2025SEC
Q3 2025Nov 14, 202517$469.6MGOOGLMETAMSFTvs. Q2 2025SEC
Q2 2025Aug 14, 202518$482.3MGOOGLNFLXMETAvs. Q1 2025SEC
Q1 2025May 15, 202518$400.9MGOOGLAMZNMETAvs. Q4 2024SEC
Q4 2024Feb 14, 202517$444.2MAMZNGOOGLMETAvs. Q3 2024SEC
Q3 2024Nov 14, 202419$439.3MMETAAMZNGOOGLvs. Q2 2024SEC
Q2 2024Aug 14, 202419$442.0MGOOGLAMZNMETAvs. Q1 2024SEC
Q1 2024May 15, 202420$393.7MAMZNGOOGLMETAvs. Q4 2023SEC
Q4 2023Feb 14, 202421$375.0MMETAAMZNGOOGLvs. Q3 2023SEC
Q3 2023Nov 14, 202320$330.2MGOOGLMETAAMZNvs. Q2 2023SEC
Q2 2023Aug 14, 202313$328.9MAMZNMETAGOOGLvs. Q1 2023SEC
Q1 2023May 15, 202313$277.8MMETAGOOGLMSFTvs. Q4 2022SEC
Q4 2022Feb 14, 202313$189.1MMETAMSFTGOOGL–SEC

13D and 13G filings

Companies where Grace & Mercy Foundation, Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Grace & Mercy Foundation, Inc. owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
GLOOGloo Holdings, Inc.13D/A8.50%3.42M shares−3.50 ppfrom 12.00%Nov 28, 20256 filingsSep 11, 2026SEC

Latest filings

6 filings on file made by Grace & Mercy Foundation, Inc. or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Grace & Mercy Foundation, Inc.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
GLOOGloo Holdings, Inc.Sep 11, 20264:30 PM ET13D/A8.50%3.42M shares−3.50 ppfrom 12.00%Sep 10, 2026SEC
GLOOGloo Holdings, Inc.Jul 13, 20264:15 PM ET13D/A12.00%3.42M shares0.00 ppfrom 12.00%Jul 9, 2026SEC
GLOOGloo Holdings, Inc.Jun 11, 20264:15 PM ET13D/A12.00%2.50M shares−7.10 ppfrom 19.10%Jun 9, 2026SEC
GLOOGloo Holdings, Inc.May 29, 20264:15 PM ET13D/A19.10%2.50M shares−2.80 ppfrom 21.90%May 27, 2026SEC
GLOOGloo Holdings, Inc.Jan 12, 20264:15 PM ET13D/A21.90%2.50M shares−5.60 ppfrom 27.50%Dec 23, 2025SEC
GLOOGloo Holdings, Inc.Nov 28, 20253:45 PM ET13D27.50%2.50M sharesNewNov 20, 2025SEC