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GRAY FOUNDATION 13F Portfolio
GRAY FOUNDATION
Latest SEC 13F filing: 2026-06-30
GRAY FOUNDATION runs GRAY FOUNDATION and currently holds 9 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $453.74M. Their top holdings are HLT, IGM, GOOG, SOXX, INDA. The top five represent 91.2% of reported portfolio weight. GRAY FOUNDATION ranks #450 out of 1000 investors tracked by Alpha Score. They trimmed 1 position. Their current best-performing preview position is SOXX with returns of +94.96%.
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Top 5 Holdings
HLT53.3%
IGM20.2%
GOOG8.7%
SOXX4.9%
INDA4.2%
Top 5: 91.2%
Portfolio Returns
1 Year
+31.63%
#323/10003 Year
+75.08%
#453/10005 Year
+75.08%
#492/1000Portfolio Value
$453.74M
Alpha Score
60.7
#450 of 1000
Holdings
9
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GRAY FOUNDATION Current 13F Holdings
Reported holdings from GRAY FOUNDATION's latest SEC 13F filing, ranked by portfolio weight.
9 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 HLT HILTON WORLDWIDE HLDGS INC | 53.29% | $182.09 | $326.58 | +79.35% | Held |
 IGM ISHARES TR | 20.16% | $76.51 | $172.02 | +124.83% | Held |
 GOOG ALPHABET INC | 8.72% | $140.93 | $347.86 | +146.83% | Held |
 SOXX ISHARES TR | 4.85% | $192.03 | $559.40 | +191.31% | Held |
 INDA ISHARES TR | 4.18% | $48.81 | $46.04 | -5.68% | Trimmed -9.83% |
 ROBO EXCHANGE TRADED CONCEPTS TR | 3.87% | $57.30 | $81.29 | +41.87% | Held |
 INVH INVITATION HOMES INC | 2.27% | $34.11 | $26.80 | -21.45% | Held |
 NBIX NEUROCRINE BIOSCIENCES INC | 1.40% | $141.83 | $142.44 | +0.43% | Held |
 BA BOEING CO | 1.26% | $217.12 | $190.36 | -12.32% | Held |