Gray Foundation
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$396.8M
Q ending 2026-03-31
Prior quarter
$398.5M
Q ending 2025-12-31
Change
-0.4% QoQ · +23.7% YoY
Positions
11
reported holdings
Largest positions
All 11 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc | HLT | Shares | $222.5M | 732K |
| Ishares Tr | IGM | Shares | $66.3M | 559K |
| Alphabet Inc | GOOG | Shares | $32.1M | 112K |
| Ishares Tr | INDA | Shares | $19.9M | 426K |
| Exchange Traded Concepts Tr | ROBO | Shares | $14.0M | 205K |
| Ishares Tr | SOXX | Shares | $11.3M | 34K |
| Invitation Homes Inc | INVH | Shares | $8.5M | 341K |
| Hilton Grand Vacations Inc | HGV | Shares | $8.3M | 213K |
| Boeing Co | BA | Shares | $5.3M | 26K |
| Neurocrine Biosciences Inc | NBIX | Shares | $5.0M | 38K |
| Astrazeneca Plc | Shares | $3.6M | 18K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.