Livermore

Gray Foundation

SEC CIK
0002011602

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 5, 2026.SEC

Positions
9
−2 vs. Q1 2026
Total value
$453.74M
+$56.99M (+14.4%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Gray Foundation holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
HLTHILTON WORLDWIDE HLDGS INCCOM731,666$241.79M53.29%00.0%UnchangedView
ISHARES TR464287549EXPND TEC SC ETF559,116$91.46M20.16%00.0%Unchanged–
GOOGALPHABET INC CAP STK CL CStock112,000$39.57M8.72%00.0%UnchangedView
ISHARES SEMICONDUCTOR ETF464287523ETF34,371$22.02M4.85%00.0%Unchanged–
ISHARES MSCI INDIA ETF46429B598ETF383,911$18.96M4.18%−41,837−9.8%Reduced–
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF205,000$17.56M3.87%00.0%Unchanged–
INVHINVITATION HOMES INCCOM340,734$10.29M2.27%00.0%UnchangedView
NBIXNEUROCRINE BIOSCIENCES INC COMStock37,800$6.37M1.40%00.0%UnchangedView
BABOEING CO COMStock26,400$5.71M1.26%00.0%UnchangedView

Sold out since Q1 2026 (2)

Positions held at the end of Q1 2026 that are no longer in this filing.

Gray Foundation positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
HGVHILTON GRAND VACATIONS INCCOM212,520$8.31M2.10%
AZNASTRAZENECA PLC ORDADR18,268$3.6M0.91%

13F filings by quarter

Gray Foundation 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 5, 20269$453.74Mvs. Q1 2026SEC
Q1 2026Apr 22, 202611$396.76Mvs. Q4 2025SEC
Q4 2025Jan 29, 202611$398.53Mvs. Q3 2025SEC
Q3 2025Oct 30, 20258$351.32Mvs. Q2 2025SEC
Q2 2025Aug 4, 20259$353.13Mvs. Q1 2025SEC
Q1 2025May 7, 202511$320.66Mvs. Q4 2024SEC
Q4 2024Feb 4, 202514$350.67Mvs. Q3 2024SEC
Q3 2024Nov 1, 202412$337.11Mvs. Q2 2024SEC
Q2 2024Aug 6, 202412$327Mvs. Q1 2024SEC
Q1 2024Apr 29, 202411$320.07Mvs. Q4 2023SEC
Q4 2023Feb 13, 202411$282.73M–SEC