Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Gray Foundation (CIK 2011602) reported $396.8M across 11 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: HLT ($222.5M, 56.08%), IGM ($66.3M, 16.70%), GOOG ($32.1M, 8.10%), INDA ($19.9M, 5.03%), ROBO ($14.0M, 3.54%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HLT | HILTON WORLDWIDE HLDGS INC | $222.5M | 56.08% | 731,666 | Hold |
| 2 | IGM | ISHARES TR | $66.3M | 16.70% | 559,116 | Hold |
| 3 | GOOG | ALPHABET INC | $32.1M | 8.10% | 112,000 | Hold |
| 4 | INDA | ISHARES TR | $19.9M | 5.03% | 425,748 | Hold |
| 5 | ROBO | EXCHANGE TRADED CONCEPTS TR | $14.0M | 3.54% | 205,000 | Hold |
| 6 | SOXX | ISHARES TR | $11.3M | 2.85% | 34,371 | Hold |
| 7 | INVH | INVITATION HOMES INC | $8.5M | 2.13% | 340,734 | Hold |
| 8 | HGV | HILTON GRAND VACATIONS INC | $8.3M | 2.10% | 212,520 | Hold |
| 9 | BA | BOEING CO | $5.3M | 1.32% | 26,400 | Hold |
| 10 | NBIX | NEUROCRINE BIOSCIENCES INC | $5.0M | 1.26% | 37,800 | Hold |
| 11 | AZNCF | ASTRAZENECA PLC | $3.6M | 0.91% | 18,268 | New |
| 12 | AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31