Grace & Mercy Foundation, Inc.
Sector Allocation
- Technology66.5%$267.1M
- Consumer Discretionary15.3%$61.4M
- Communication Services13.0%$52.1M
- Industrials3.2%$12.8M
- Financials2.1%$8.3M
AUM History
13fpro.ai/research/fund/grace-and-mercy-foundation-inc-1715783
Conviction and streaks
Diversifying · top 10 = 88.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOGL
$62.0MAMZN
$60.0MMETA
$54.9MMSFT
$44.2MNFLX
$32.8MRBLX
$27.5MNOW
$24.4MDIS
$19.4MADBE
$18.3MLYFT
$12.8MGLOO
$11.4MAAPL
$9.2MTSM
$7.6MHOOD
$6.0MRDDT
$3.4MNVDA
$2.6MCOIN
$2.3MCPNG
$799KASML
$796KPLTR
$700K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/grace-and-mercy-foundation-inc-1715783
Grace & Mercy Foundation, Inc. 13F holdings — Q2 2026
$401.7M portfolio (-1.9% QoQ) · 21 holdings · Q2 2026 13F · top 10 are 89% of the stock portfolio
$62.0M
15.4% of stocks
-18%This quarter-8.5%Since filed10 qtrsHeld$60.0M
14.9% of stocks
-10%This quarter-5.2%Since filed15+ qtrsHeld$54.9M
13.7% of stocks
No changeThis quarter+6.9%Since filed15+ qtrsHeld$44.2M
11.0% of stocks
-0.8%This quarter+7.5%Since filed15+ qtrsHeld$32.8M
8.2% of stocks
No changeThis quarter-18.2%Since filed15+ qtrsHeld$27.5M
6.9% of stocks
+3%This quarter+42.2%Since filed15+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$24.4M
6.1% of stocks
+2%This quarter+27.6%Since filed15+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row$19.4M
4.8% of stocks
No changeThis quarter+3.3%Since filed10 qtrsHeld$18.3M
4.5% of stocks
+1%This quarter-2.0%Since filed15+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$12.8M
3.2% of stocks
-4%This quarter-2.4%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Grace & Mercy Foundation, Inc. (Q2 2026)
21 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Gloo Holdings, Inc. | Technology | $11.4M | 2.8% | 2.50M | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Apple Inc. | Technology | $9.2M | 2.3% | 32K | — | 15+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $7.6M | 1.9% | 16K | -6% | 10 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Robinhood Markets, Inc. | Financials | $6.0M | 1.5% | 60K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Reddit, Inc. | Technology | $3.4M | 0.8% | 20K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | NVIDIA CORP | Technology | $2.6M | 0.7% | 13K | +30% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Coinbase Global, Inc. | Financials | $2.3M | 0.6% | 16K | — | 15+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Coupang, Inc. | Consumer Discretionary | $799K | 0.2% | 46K | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ASML HOLDING NV | Technology | $796K | 0.2% | 400 | — | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Palantir Technologies Inc. | Technology | $700K | 0.2% | 6,000 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | NIKE, Inc. | Consumer Discretionary | $534K | 0.1% | 13K | -48% | 11 qtrs | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 4 added to, 6 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (4)
Trimmed (6)
now $62.0M · held 10 qtrs, 5 trims in a row
now $60.0M · held 15+ qtrs
now $12.8M · held 6 qtrs, 2 trims in a row
$NKENIKE, Inc.-48%
now $534K · held 11 qtrs
now $7.6M · held 10 qtrs, 2 trims in a row
now $44.2M · held 15+ qtrs
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Grace & Mercy Foundation, Inc. has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Grace & Mercy Foundation?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Grace & Mercy Foundation's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+3.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 9% over the last 4
Top 10 weight
89%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2022 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Grace & Mercy Foundation, Inc. disclosed 21 positions worth $401.7M in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 15.4% of the equity portfolio, followed by $AMZN and $META. The portfolio is most concentrated in Technology (66.5% of disclosed assets). All figures are sourced directly from Grace & Mercy Foundation, Inc.’s Form 13F-HR filing with the SEC under CIK 1715783.
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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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