§ 13F · FUND PROFILE
Gray Foundation.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $351M (13F)Positions · 8Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HLT | HILTON WORLDWIDE HLDGS INC | 732K | $222M | 56.1% | ±0% |
| 2 | IGM | ISHARES TR | 559K | $66M | 16.7% | ±0% |
| 3 | GOOG | ALPHABET INC | 112K | $32M | 8.1% | ±0% |
| 4 | INDA | ISHARES TR | 426K | $20M | 5.0% | ±0% |
| 5 | ROBO | EXCHANGE TRADED CONCEPTS TR | 205K | $14M | 3.5% | ±0% |
| 6 | SOXX | ISHARES TR | 34K | $11M | 2.8% | ±0% |
| 7 | INVH | INVITATION HOMES INC | 341K | $8M | 2.1% | ±0% |
| 8 | HGV | HILTON GRAND VACATIONS INC | 213K | $8M | 2.1% | ±0% |
| 9 | BA | BOEING CO | 26K | $5M | 1.3% | ±0% |
| 10 | NBIX | NEUROCRINE BIOSCIENCES INC | 38K | $5M | 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 $351 million in assets. The fund runs a focused portfolio of just 8 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed