Gray Foundation
13F Reported Value
ⓘ$396.8M
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Gray Foundation disclosed 11 positions worth $396.8M in its Form 13F-HR for Q1 2026, led by $HLT (Hilton Worldwide Holdings Inc.) at 56.1% of the equity portfolio. The portfolio is most concentrated in Consumer Discretionary (58.2% of disclosed assets). All figures are sourced directly from Gray Foundation’s Form 13F-HR filing with the SEC under CIK 2011602.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 73.1#208
Quality
$222.5M731,666 sh ISHARES TR
—Quality
$66.3M559,116 sh- 80.2#45
Quality
$32.1M112,000 sh ISHARES TR
—Quality
$19.9M425,748 shEXCHANGE TRADED CONCEPTS TR
—Quality
$14.0M205,000 shISHARES TR
—Quality
$11.3M34,371 sh- 59.7
Quality
$8.5M340,734 sh - 48.1
Quality
$8.3M212,520 sh - 51.8
Quality
$5.3M26,400 sh - 75.4
Quality
$5.0M37,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Hilton Worldwide Holdings Inc.$HLT | 73.1#208 | $222.5M | 731,666 |
| ISHARES TR | — | $66.3M | 559,116 |
 Alphabet Inc.$GOOGL | 80.2#45 | $32.1M | 112,000 |
| ISHARES TR | — | $19.9M | 425,748 |
| EXCHANGE TRADED CONCEPTS TR | — | $14.0M | 205,000 |
| ISHARES TR | — | $11.3M | 34,371 |
 Invitation Homes Inc.$INVH | 59.7 | $8.5M | 340,734 |
 Hilton Grand Vacations Inc.$HGV | 48.1 | $8.3M | 212,520 |
 BOEING CO$BA | 51.8 | $5.3M | 26,400 |
 NEUROCRINE BIOSCIENCES INC$NBIX | 75.4 | $5.0M | 37,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gray Foundation's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Consumer Discretionary
$230.8M
Other
$111.5M
Technology
$32.1M
Healthcare
$8.6M
Real Estate
$8.5M
Industrials
$5.3M
Full Holdings — Gray Foundation (Q1 2026)
All 11 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 | $HLT | Hilton Worldwide Holdings Inc. | $222.5M | 56.1% | +0% | 73.1 |
| 2 | — | ISHARES TR | $66.3M | 16.7% | +0% | — |
| 3 | $GOOGL | Alphabet Inc. | $32.1M | 8.1% | +0% | 80.2 |
| 4 | — | ISHARES TR | $19.9M | 5.0% | +0% | — |
| 5 | — | EXCHANGE TRADED CONCEPTS TR | $14.0M | 3.5% | +0% | — |
| 6 | — | ISHARES TR | $11.3M | 2.9% | +0% | — |
| 7 | $INVH | Invitation Homes Inc. | $8.5M | 2.1% | +0% | 59.7 |
| 8 | $HGV | Hilton Grand Vacations Inc. | $8.3M | 2.1% | +0% | 48.1 |
| 9 | $BA | BOEING CO | $5.3M | 1.3% | +0% | 51.8 |
| 10 | $NBIX | NEUROCRINE BIOSCIENCES INC | $5.0M | 1.3% | +0% | 75.4 |
| 11 |  $AZN | ASTRAZENECA PLC | $3.6M | 0.9% | -50% | — |
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