Holders — by stockHoldings — by fund
Gray Foundation
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011602
$453.7M
disclosed book value
9
positions
53.3%
largest position share
Positions, as of 2026-06-30
top 9 of 9 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | HLTHILTON WORLDWIDE HLDGS INC | 731,666 | $241.8M | 53.3% |
| 2 | IGMISHARES TR | 559,116 | $91.5M | 20.2% |
| 3 | GOOGALPHABET INC | 112,000 | $39.6M | 8.7% |
| 4 | SOXXISHARES TR | 34,371 | $22.0M | 4.9% |
| 5 | INDAISHARES TR | 383,911 | $19.0M | 4.2% |
| 6 | ROBOEXCHANGE TRADED CONCEPTS TR | 205,000 | $17.6M | 3.9% |
| 7 | INVHINVITATION HOMES INC | 340,734 | $10.3M | 2.3% |
| 8 | NBIXNEUROCRINE BIOSCIENCES INC | 37,800 | $6.4M | 1.4% |
| 9 | BABOEING CO | 26,400 | $5.7M | 1.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.