§ 13F · FUND PROFILE
Gray Foundation.
AUM · $454M (13F)Positions · 9Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HLT | HILTON WORLDWIDE HLDGS INC | 732K | $242M | 53.3% | ±0% |
| 2 | IGM | ISHARES TR | 559K | $91M | 20.2% | ±0% |
| 3 | GOOG | ALPHABET INC | 112K | $40M | 8.7% | ±0% |
| 4 | SOXX | ISHARES TR | 34K | $22M | 4.9% | ±0% |
| 5 | INDA | ISHARES TR | 384K | $19M | 4.2% | −10% |
| 6 | ROBO | EXCHANGE TRADED CONCEPTS TR | 205K | $18M | 3.9% | ±0% |
| 7 | INVH | INVITATION HOMES INC | 341K | $10M | 2.3% | ±0% |
| 8 | NBIX | NEUROCRINE BIOSCIENCES INC | 38K | $6M | 1.4% | ±0% |
| 9 | BA | BOEING CO | 26K | $6M | 1.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRAY SIGNAL
AC read
Gray Foundation is a Other fund managing $454 million in assets. The fund runs a focused portfolio of just 9 positions.
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