2026 Q2 Portfolio Activity
In 2026 Q2, Gray Foundation maintained a portfolio of 11 distinct positions. Conversely, Gray Foundation completely exited their position in HILTON GRAND VACATIONS INC.
Position History
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Total Positions
11
Quarter
2026 Q2
Top Holding
HLT (53.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
Gray Foundation Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 53.29% | 56.08% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
731,666 | $241,786,346 |
$181.00
+73.9%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
IGM
ISHARES TR
|
ETF | 20.16% | 16.70% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
559,116 | $91,460,195 |
$85.06
+90.7%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 8.72% | 8.10% |
#3
Prev: #3
|
5.5 |
—
|
no change | no change |
P
S
|
112,000 | $39,572,960 |
$139.70
+145.5%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
SOXX
ISHARES TR
|
ETF | 4.85% | 2.85% |
#4
2
Prev: #6
|
3.4 |
—
|
no change | no change |
P
S
|
34,371 | $22,023,562 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INDA
ISHARES TR
|
ETF | 4.18% | 5.03% |
#5
1
Prev: #4
|
2.7 |
—
|
-41,837 | -9.8% |
P
S
|
383,911 | $18,961,364 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 3.87% | 3.54% |
#6
1
Prev: #5
|
2.5 |
—
|
no change | no change |
P
S
|
205,000 | $17,560,300 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 2.27% | 2.13% |
#7
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
340,734 | $10,293,574 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 1.40% | 1.26% |
#8
2
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
37,800 | $6,370,623 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BA
BOEING CO
|
Industrials | 1.26% | 1.32% |
#9
Prev: #9
|
1.5 |
—
|
no change | no change |
P
S
|
26,400 | $5,714,808 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.00% | 0.91% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-18,268 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 0.00% | 2.10% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-212,520 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-11 of 11 holdings