本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Gray Foundation (CIK 2011602) reported $453.7M across 9 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: HLT ($241.8M, 53.29%), IGM ($91.5M, 20.16%), GOOG ($39.6M, 8.72%), SOXX ($22.0M, 4.85%), INDA ($19.0M, 4.18%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HLT | HILTON WORLDWIDE HLDGS INC | $241.8M | 53.29% | 731,666 | Hold |
| 2 | IGM | ISHARES TR | $91.5M | 20.16% | 559,116 | Hold |
| 3 | GOOG | ALPHABET INC | $39.6M | 8.72% | 112,000 | Hold |
| 4 | SOXX | ISHARES TR | $22.0M | 4.85% | 34,371 | Hold |
| 5 | INDA | ISHARES TR | $19.0M | 4.18% | 383,911 | Trimmed |
| 6 | ROBO | EXCHANGE TRADED CONCEPTS TR | $17.6M | 3.87% | 205,000 | Hold |
| 7 | INVH | INVITATION HOMES INC | $10.3M | 2.27% | 340,734 | Hold |
| 8 | NBIX | NEUROCRINE BIOSCIENCES INC | $6.4M | 1.40% | 37,800 | Hold |
| 9 | BA | BOEING CO | $5.7M | 1.26% | 26,400 | Hold |
| 10 | AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | Exited |
| 11 | HGV | HILTON GRAND VACATIONS INC | $0 | 0.00% | 0 | Exited |
来源：SEC 13F 申报文件 · 截至 2026-06-30