Grace & Mercy Foundation, Inc. — 13F Holdings & Portfolio
CIK 1715783 · latest 13F-HR filed 2026-05-15
Grace & Mercy Foundation, Inc. manages $409.7M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (14.83%), AMZN (14.16%), META (13.61%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 1, added to 2, and trimmed 13.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$409.7M
Long-equity book
21
Distinct positions
2026-03-31
Filed 2026-05-15
+4 / −1 / ↑2 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- MICROSOFT CORP-$13.1M -22.8%
- META PLATFORMS INC-$12.5M -18.3%
- ALPHABET INC-$11.6M -16.0%
- LYFT INC-$6.5M -34.9%
- AMAZON COM INC-$6.3M -9.8%
New Positions
- ROBINHOOD MKTS INC$4.1M
- REDDIT INC$2.6M
- PALANTIR TECHNOLOGIES INC$877.7K
- COUPANG INC$868.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $60.8M | 14.83% | 211,348 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $58.0M | 14.16% | 278,613 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $55.8M | 13.61% | 97,485 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $44.2M | 10.80% | 119,530 | SH |
| 5 | NETFLIX INC. | NFLX | 64110L106 | $44.2M | 10.78% | 459,190 | SH |
| 6 | ROBLOX CORP | RBLX | 771049103 | $27.8M | 6.79% | 491,600 | SH |
| 7 | SERVICENOW INC | NOW | 81762P102 | $25.2M | 6.15% | 241,000 | SH |
| 8 | ADOBE INC | ADBE | 00724F101 | $21.4M | 5.23% | 88,220 | SH |
| 9 | DISNEY WALT CO | DIS | 254687106 | $19.4M | 4.73% | 201,100 | SH |
| 10 | LYFT INC | LYFT | 55087P104 | $12.2M | 2.97% | 915,000 | SH |
| 11 | GLOO HOLDINGS INC | GLOO | 379598105 | $12.0M | 2.94% | 2,500,000 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $8.1M | 1.98% | 31,900 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.7M | 1.40% | 17,000 | SH |
| 14 | ROBINHOOD MKTS INC | HOOD | 770700102 | $4.1M | 1.01% | 59,800 | SH |
| 15 | COINBASE GLOBAL INC | COIN | 19260Q107 | $2.7M | 0.67% | 15,719 | SH |
| 16 | REDDIT INC | RDDT | 75734B100 | $2.6M | 0.64% | 19,500 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 0.43% | 10,000 | SH |
| 18 | NIKE INC | NKE | 654106103 | $1.3M | 0.32% | 25,000 | SH |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $877.7K | 0.21% | 6,000 | SH |
| 20 | COUPANG INC | CPNG | 22266T109 | $868.5K | 0.21% | 46,000 | SH |
| 21 | ASML HLDG NV | ASML | N07059210 | $528.3K | 0.13% | 400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $409.7M | 21 | 0001493152-26-023776 |
| 2025-12-31 | 2026-02-17 | $442.6M | 18 | 0001493152-26-007099 |
| 2025-09-30 | 2025-11-14 | $469.6M | 17 | 0001493152-25-023433 |