Gray Foundation — 13F Holdings & Portfolio
CIK 2011602 · latest 13F-HR filed 2026-08-05
Gray Foundation manages $453.7M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HLT (53.29%), IGM (20.16%), GOOG (8.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 2, added to 8, and trimmed 0.
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.
100 COLISEUM DRIVE
COHOES, NY 12047
$453.7M
Long-equity book
9
Distinct positions
2026-06-30
Filed 2026-08-05
+0 / −2 / ↑8 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$25.2M +38.0%
- HILTON WORLDWIDE HLDGS INC$19.3M +8.7%
- ISHARES TR$10.7M +95.0%
- ALPHABET INC$7.4M +23.2%
- EXCHANGE TRADED CONCEPTS TR$3.5M +25.2%
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 | $241.8M | 53.29% | 731,666 | SH |
| 2 | ISHARES TR | IGM | 464287549 | $91.5M | 20.16% | 559,116 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $39.6M | 8.72% | 112,000 | SH |
| 4 | ISHARES TR | SOXX | 464287523 | $22.0M | 4.85% | 34,371 | SH |
| 5 | ISHARES TR | INDA | 46429B598 | $19.0M | 4.18% | 383,911 | SH |
| 6 | EXCHANGE TRADED CONCEPTS TR | ROBO | 301505707 | $17.6M | 3.87% | 205,000 | SH |
| 7 | INVITATION HOMES INC | INVH | 46187W107 | $10.3M | 2.27% | 340,734 | SH |
| 8 | NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | $6.4M | 1.40% | 37,800 | SH |
| 9 | BOEING CO | BA | 097023105 | $5.7M | 1.26% | 26,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $453.7M | 9 | 0001193125-26-335164 |
| 2026-03-31 | 2026-04-22 | $396.8M | 11 | 0001193125-26-170306 |
| 2025-12-31 | 2026-01-29 | $398.5M | 11 | 0001193125-26-029393 |