Gray Foundation — 13F Holdings & Portfolio
CIK 2011602 · latest 13F-HR filed 2026-04-22
Gray Foundation manages $396.8M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HLT (56.08%), IGM (16.70%), GOOG (8.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 2, 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.
$396.8M
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-04-22
+1 / −1 / ↑2 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HILTON WORLDWIDE HLDGS INC$12.3M +5.9%
- ISHARES TR$945.5K +9.1%
Top Trims
- ISHARES TR-$6.0M -8.2%
- ISHARES TR-$3.1M -13.3%
- ALPHABET INC-$3.0M -8.6%
- HILTON GRAND VACATIONS INC-$1.2M -12.6%
- INVITATION HOMES INC-$1.0M -10.6%
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 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $222.5M | 56.08% | 731,666 | SH |
| 2 | ISHARES TR | IGM | 464287549 | $66.3M | 16.70% | 559,116 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $32.1M | 8.10% | 112,000 | SH |
| 4 | ISHARES TR | INDA | 46429B598 | $19.9M | 5.03% | 425,748 | SH |
| 5 | EXCHANGE TRADED CONCEPTS TR | ROBO | 301505707 | $14.0M | 3.54% | 205,000 | SH |
| 6 | ISHARES TR | SOXX | 464287523 | $11.3M | 2.85% | 34,371 | SH |
| 7 | INVITATION HOMES INC | INVH | 46187W107 | $8.5M | 2.13% | 340,734 | SH |
| 8 | HILTON GRAND VACATIONS INC | HGV | 43283X105 | $8.3M | 2.10% | 212,520 | SH |
| 9 | BOEING CO | BA | 097023105 | $5.3M | 1.32% | 26,400 | SH |
| 10 | NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | $5.0M | 1.26% | 37,800 | SH |
| 11 | ASTRAZENECA PLC | AZN | G0593M107 | $3.6M | 0.91% | 18,268 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $396.8M | 11 | 0001193125-26-170306 |
| 2025-12-31 | 2026-01-29 | $398.5M | 11 | 0001193125-26-029393 |