Grace & Mercy Foundation, Inc.
13F Reported Value
ⓘ$409.7M
Holdings
21
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Grace & Mercy Foundation, Inc. disclosed 21 positions worth $409.7M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 14.8% of the equity portfolio, followed by $AMZN and $META. During the quarter the fund opened 4 new positions and exited 1 — including a new stake in $HOOD and a full exit from $ETSY. The portfolio is most concentrated in Technology (65.0% of disclosed assets). All figures are sourced directly from Grace & Mercy Foundation, Inc.’s Form 13F-HR filing with the SEC under CIK 1715783.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$60.8M211,348 sh - 74.6#152
Quality
$58.0M278,613 sh - 80.9#35
Quality
$55.8M97,485 sh - 83.7
Quality
$44.2M119,530 sh - 86.7
Quality
$44.2M459,190 sh - 53.7
Quality
$27.8M491,600 sh - 76.0
Quality
$25.2M241,000 sh - 80.4
Quality
$21.4M88,220 sh - 68.9
Quality
$19.4M201,100 sh - 63.1
Quality
$12.2M915,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $60.8M | 211,348 |
 AMAZON COM INC$AMZN | 74.6#152 | $58.0M | 278,613 |
 Meta Platforms, Inc.$META | 80.9#35 | $55.8M | 97,485 |
 MICROSOFT CORP$MSFT | 83.7 | $44.2M | 119,530 |
 NETFLIX INC$NFLX | 86.7 | $44.2M | 459,190 |
 Roblox Corp$RBLX | 53.7 | $27.8M | 491,600 |
 ServiceNow, Inc.$NOW | 76.0 | $25.2M | 241,000 |
 ADOBE INC.$ADBE | 80.4 | $21.4M | 88,220 |
 Walt Disney Co$DIS | 68.9 | $19.4M | 201,100 |
 Lyft, Inc.$LYFT | 63.1 | $12.2M | 915,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Grace & Mercy Foundation, Inc.'s 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Technology
$266.4M
Communication Services
$63.5M
Consumer Discretionary
$60.2M
Industrials
$12.7M
Financials
$6.9M
Full Holdings — Grace & Mercy Foundation, Inc. (Q1 2026)
All 21 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $60.8M | 14.8% | -9% | 80.2 |
| 2 | $AMZN | AMAZON COM INC | $58.0M | 14.2% | +0% | 74.6 |
| 3 | $META | Meta Platforms, Inc. | $55.8M | 13.6% | -6% | 80.9 |
| 4 | $MSFT | MICROSOFT CORP | $44.2M | 10.8% | +1% | 83.7 |
| 5 | $NFLX | NETFLIX INC | $44.2M | 10.8% | +1% | 86.7 |
| 6 | $RBLX | Roblox Corp | $27.8M | 6.8% | +255% | 53.7 |
| 7 | $NOW | ServiceNow, Inc. | $25.2M | 6.2% | +51% | 76 |
| 8 | $ADBE | ADOBE INC. | $21.4M | 5.2% | +33% | 80.4 |
| 9 | $DIS | Walt Disney Co | $19.4M | 4.7% | +0% | 68.9 |
| 10 | $LYFT | Lyft, Inc. | $12.2M | 3.0% | -5% | 63.1 |
| 11 |  $GLOO | Gloo Holdings, Inc. | $12.0M | 2.9% | +0% | — |
| 12 |  $AAPL | Apple Inc. | $8.1M | 2.0% | +0% | 76.1 |
| 13 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.7M | 1.4% | -26% | — |
| 14 |  $HOOD | Robinhood Markets, Inc. | $4.1M | 1.0% | NEW | 75.8 |
| 15 |  $COIN | Coinbase Global, Inc. | $2.7M | 0.7% | +47% | 68 |
| 16 |  $RDDT | Reddit, Inc. | $2.6M | 0.6% | NEW | 79.3 |
| 17 |  $NVDA | NVIDIA CORP | $1.7M | 0.4% | +0% | 90.2 |
| 18 |  $NKE | NIKE, Inc. | $1.3M | 0.3% | +0% | 53.4 |
| 19 |  $PLTR | Palantir Technologies Inc. | $877,680 | 0.2% | NEW | 85.8 |
| 20 |  $CPNG | Coupang, Inc. | $868,480 | 0.2% | NEW | 56.4 |
| 21 |  $ASML | ASML HOLDING NV | $528,332 | 0.1% | -56% | — |
New Positions (4)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: Grace & Mercy Foundation, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Grace & Mercy Foundation, Inc. (SEC CIK: 1715783), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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