Gray Foundation
- SEC CIK
- 0002011602
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 11
- 0 vs. Q4 2025
- Portfolio value
- $396.8M
- −$1.78M (−0.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 731,666 | $222.5M | 56.1% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 559,116 | $66.3M | 16.7% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 112,000 | $32.1M | 8.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 425,748 | $19.9M | 5.0% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 205,000 | $14.0M | 3.5% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 34,371 | $11.3M | 2.8% | 00.0% | Unchanged | – |
| INVHInvitation Homes Inc. | COM | 340,734 | $8.47M | 2.1% | 00.0% | Unchanged | History |
| HGVHilton Grand Vacations Inc. | COM | 212,520 | $8.31M | 2.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 26,400 | $5.25M | 1.3% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 37,800 | $4.98M | 1.3% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 18,268 | $3.60M | 0.9% | 00.0% | UnchangedConverted for a 1-for-2 split | History |