Q2 2026 13F · SEC CIK 2011602
Gray Foundation
Endowment & foundationFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $453.7M
- Reported positions
- 9
- Top holdings a year, 3 yrs
- +21.9%
- Average holding period
- 2.7 yrs
Gray Foundation is an endowment & foundation that reported 9 positions worth $453.7M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Hilton Worldwide Hldgs Inc (HLT, 53.3%), Ishares Tr (IGM, 20.2%), Alphabet Inc (GOOG, 8.7%). A portfolio copying its top holdings returned 21.9% a year over the last 3 years, against 18.8% for the S&P 500.
Gray Foundation holdings all 9 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| HLTHilton Worldwide Hldgs Inc | 53.3% | +0.0% | $241.8M |
| IGMIshares Tr | 20.2% | +0.0% | $91.5M |
| GOOGAlphabet Inc | 8.7% | +0.0% | $39.6M |
| SOXXIshares Tr | 4.9% | +0.0% | $22.0M |
| INDAIshares Tr | 4.2% | -9.8% | $19.0M |
| ROBOExchange Traded Concepts Tru | 3.9% | +0.0% | $17.6M |
| INVHInvitation Homes Inc | 2.3% | +0.0% | $10.3M |
| NBIXNeurocrine Biosciences Inc | 1.4% | +0.0% | $6.4M |
| BABoeing Co | 1.3% | +0.0% | $5.7M |
What Gray Foundation bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
- INDA Ishares Tr-9.8% shares
Sold out
- HGV Hilton Grand Vacations Incwas 2.1%
- AZN Astrazeneca PLCwas 0.9%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +28.1% /yr
- S&P 500 +20.1%
- 3 years
- +21.9% /yr
- S&P 500 +18.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $453.7M | 9 |
| Q1 2026 | $396.8M | 11 |
| Q4 2025 | $398.5M | 11 |
| Q3 2025 | $351.3M | 8 |
| Q2 2025 | $353.1M | 9 |
| Q1 2025 | $320.7M | 11 |
| Q4 2024 | $350.7M | 14 |
| Q3 2024 | $337.1M | 12 |
| Q2 2024 | $327.0M | 12 |
| Q1 2024 | $320.1M | 11 |
| Q4 2023 | $282.7M | 11 |
Questions about Gray Foundation's portfolio
What stocks does Gray Foundation own?
Gray Foundation's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 9 positions worth $453.7M. The largest are Hilton Worldwide Hldgs Inc (HLT) at 53.3%, Ishares Tr (IGM) at 20.2%, Alphabet Inc (GOOG) at 8.7%, Ishares Tr (SOXX) at 4.9% and Ishares Tr (INDA) at 4.2%.
What did Gray Foundation buy last quarter?
Gray Foundation opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did Gray Foundation sell last quarter?
In Q2 2026, Gray Foundation sold all of Hilton Grand Vacations Inc (HGV), sold all of Astrazeneca PLC (AZN) and Ishares Tr (INDA) (-9.8% shares), compared with its Q1 2026 filing.
How has Gray Foundation's portfolio performed?
A portfolio copying Gray Foundation's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.9% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +28.1% against +20.1%.
When is Gray Foundation's next 13F filing due?
13F filings are due 45 days after each quarter ends. Gray Foundation's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.