Gray Foundation
- SEC CIK
- 0002011602
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 9
- −2 vs. Q1 2026
- Portfolio value
- $453.7M
- +$57.0M (+14.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 731,666 | $241.8M | 53.3% | 00.0% | Unchanged | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 559,116 | $91.5M | 20.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 112,000 | $39.6M | 8.7% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 34,371 | $22.0M | 4.9% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 383,911 | $19.0M | 4.2% | −41,837−9.8% | Reduced | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 205,000 | $17.6M | 3.9% | 00.0% | Unchanged | – |
| INVHInvitation Homes Inc. | COM | 340,734 | $10.3M | 2.3% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 37,800 | $6.37M | 1.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 26,400 | $5.71M | 1.3% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.