Grace & Mercy Foundation, Inc. — 13F Holdings & Portfolio
CIK 1715783 · latest 13F-HR filed 2026-08-14
Grace & Mercy Foundation, Inc. manages $401.7M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (15.43%), AMZN (14.95%), META (13.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 7, and trimmed 7.
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.
22ND FLOOR
NEW YORK, NY 10106
$401.7M
Long-equity book
21
Distinct positions
2026-06-30
Filed 2026-08-14
+0 / −0 / ↑7 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFAC$1.9M +33.0%
- ROBINHOOD MKTS INC$1.9M +44.7%
- APPLE INC$1.1M +14.0%
- NVIDIA CORPORATION$857.2K +49.1%
- REDDIT INC$759.1K +28.9%
Top Trims
- NETFLIX INC.-$11.4M -25.7%
- ADOBE INC-$3.2M -14.7%
- NIKE INC-$786.9K -59.6%
- GLOO HOLDINGS INC-$650.0K -5.4%
- COINBASE GLOBAL INC-$446.7K -16.3%
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 | $62.0M | 15.43% | 173,448 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $60.0M | 14.95% | 251,913 | SH |
| 3 | META PLATFORMS INC | META | 30303M102 | $54.9M | 13.67% | 97,485 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $44.2M | 11.01% | 118,530 | SH |
| 5 | NETFLIX INC. | NFLX | 64110L106 | $32.8M | 8.16% | 459,190 | SH |
| 6 | ROBLOX CORP | RBLX | 771049103 | $27.5M | 6.86% | 506,600 | SH |
| 7 | SERVICENOW INC | NOW | 81762P102 | $24.4M | 6.08% | 246,000 | SH |
| 8 | DISNEY WALT CO | DIS | 254687106 | $19.4M | 4.82% | 201,100 | SH |
| 9 | ADOBE INC | ADBE | 00724F101 | $18.3M | 4.55% | 89,220 | SH |
| 10 | LYFT INC | LYFT | 55087P104 | $12.8M | 3.18% | 875,000 | SH |
| 11 | GLOO HOLDINGS INC | GLOO | 379598105 | $11.4M | 2.83% | 2,500,000 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $9.2M | 2.30% | 31,900 | SH |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.6M | 1.90% | 16,000 | SH |
| 14 | ROBINHOOD MKTS INC | HOOD | 770700102 | $6.0M | 1.49% | 59,800 | SH |
| 15 | REDDIT INC | RDDT | 75734B100 | $3.4M | 0.84% | 19,500 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.6M | 0.65% | 13,000 | SH |
| 17 | COINBASE GLOBAL INC | COIN | 19260Q107 | $2.3M | 0.57% | 15,719 | SH |
| 18 | COUPANG INC | CPNG | 22266T109 | $799.0K | 0.20% | 46,000 | SH |
| 19 | ASML HLDG NV | ASML | N07059210 | $795.8K | 0.20% | 400 | SH |
| 20 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $700.0K | 0.17% | 6,000 | SH |
| 21 | NIKE INC | NKE | 654106103 | $533.6K | 0.13% | 13,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $401.7M | 21 | 0001493152-26-038299 |
| 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 |