Gray Foundation
13F Reported Value
ⓘ$453.7M
Holdings
9
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Gray Foundation disclosed 9 positions worth $453.7M in its Form 13F-HR for Q2 2026, led by $HLT (Hilton Worldwide Holdings Inc.) at 53.3% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $HGV. The portfolio is most concentrated in Consumer Discretionary (53.3% 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
StableSector Allocation
13fpro.ai/research/fund/gray-foundation-2011602
AUM History
13fpro.ai/research/fund/gray-foundation-2011602
Top Equity Holdings by Value
13fpro.ai/research/fund/gray-foundation-2011602
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 62.9#647
Quality
$241.8M731,666 sh ISHARES TR - EXPND TEC SC ETF
—Quality
$91.5M559,116 sh- 78.1#58
Quality
$39.6M112,000 sh ISHARES TR - ISHARES SEMICDTR
—Quality
$22.0M34,371 shISHARES TR - MSCI INDIA ETF
—Quality
$19.0M383,911 shEXCHANGE TRADED CONCEPTS TR - ROBO GLB ETF
—Quality
$17.6M205,000 sh- 68.6
Quality
$10.3M340,734 sh - 76.2
Quality
$6.4M37,800 sh - 61.4
Quality
$5.7M26,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 62.9#647 | $241.8M | 731,666 | |
| ISHARES TR - EXPND TEC SC ETF | — | $91.5M | 559,116 |
| 78.1#58 | $39.6M | 112,000 | |
| ISHARES TR - ISHARES SEMICDTR | — | $22.0M | 34,371 |
| ISHARES TR - MSCI INDIA ETF | — | $19.0M | 383,911 |
| EXCHANGE TRADED CONCEPTS TR - ROBO GLB ETF | — | $17.6M | 205,000 |
| 68.6 | $10.3M | 340,734 | |
| 76.2 | $6.4M | 37,800 | |
| 61.4 | $5.7M | 26,400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gray Foundation's 9 positions.
Showing top 9 of 9 holdings.
Sector Allocation
Consumer Discretionary
$241.8M
Other
$150.0M
Technology
$39.6M
Real Estate
$10.3M
Healthcare
$6.4M
Industrials
$5.7M
Full Holdings — Gray Foundation (Q2 2026)
All 9 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 | Hilton Worldwide Holdings Inc. | $241.8M | 53.3% | +0% | 62.9 | |
| 2 | — | ISHARES TR - EXPND TEC SC ETF | $91.5M | 20.2% | +0% | — |
| 3 | Alphabet Inc. | $39.6M | 8.7% | +0% | 78.1 | |
| 4 | — | ISHARES TR - ISHARES SEMICDTR | $22.0M | 4.8% | +0% | — |
| 5 | — | ISHARES TR - MSCI INDIA ETF | $19.0M | 4.2% | -10% | — |
| 6 | — | EXCHANGE TRADED CONCEPTS TR - ROBO GLB ETF | $17.6M | 3.9% | +0% | — |
| 7 | Invitation Homes Inc. | $10.3M | 2.3% | +0% | 68.6 | |
| 8 | NEUROCRINE BIOSCIENCES INC | $6.4M | 1.4% | +0% | 76.2 | |
| 9 | BOEING CO | $5.7M | 1.3% | +0% | 61.4 |
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AI-Powered Hedge Fund Analysis: Gray Foundation
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