Gray Foundation

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Gray Foundation reported 9 stock positions worth $453.7 million. Its top holding was Hilton Worldwide (HLT) at 53.3% of the portfolio, followed by iShares Expanded Tech Sector (IGM, 20.2%) and Alphabet Class C (GOOG, 8.7%). Compared with Q1 2026, it sold out of 2 and reduced 1. The biggest sale was an exit from Hilton Grand Vacations (HGV).

Most Recent 13F
Q2 2026
Location
Cohoes, NY
CIK
0002011602
Portfolio Value
$453.7M (Q2 2026)
SEC Filing
0001193125-26-335164 ↗ filed Aug 5, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $320.1M Q1 2024 Q2 2024: $327.0M Q2 2024 Q3 2024: $337.1M Q3 2024 Q4 2024: $350.7M Q4 2024 Q1 2025: $320.7M Q1 2025 Q2 2025: $353.1M Q2 2025 Q3 2025: $351.3M Q3 2025 Q4 2025: $398.5M Q4 2025 Q1 2026: $396.8M Q1 2026 Q2 2026: $453.7M $453.7M Q2 2026

Holdings 9 stocks · $453.7M
HLT Hilton Worldwide Holdings Inc. 53.29% 731,666 $241.8M No change
IGM iShares Expanded Tech Sector 20.16% 559,116 $91.5M No change
GOOG Alphabet Inc. Class C 8.72% 112,000 $39.6M No change
SOXX iShares Semiconductor ETF 4.85% 34,371 $22.0M No change
INDA iShares MSCI India ETF 4.18% 383,911 $19.0M Reduce -9.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 3.87% 205,000 $17.6M No change
INVH Invitation Homes Inc. 2.27% 340,734 $10.3M No change
NBIX Neurocrine Biosciences Inc. 1.40% 37,800 $6.4M No change
BA The Boeing Co. 1.26% 26,400 $5.7M No change

Portfolio Sells Q1 2026 → Q2 2026
HGV Hilton Grand Vacations Inc. Sold out 0.00% −2.10
AZN Astrazeneca PLC Sold out 0.00% −0.91
INDA iShares MSCI India ETF Reduce -9.8% 4.18% −0.85

Portfolio Buys Q1 2026 → Q2 2026
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 9$453.7MHLT, IGM, GOOG, SOXX, INDA
Q1 2026 11$396.8MHLT, IGM, GOOG, INDA, ROBO
Q4 2025 11$398.5MHLT, IGM, GOOG, INDA, ROBO
Q3 2025 8$351.3MHLT, IGM, GOOG, INDA, ROBO
Q2 2025 9$353.1MHLT, IGM, INDA, GOOG, ROBO
Q1 2025 11$320.7MHLT, IGM, INDA, IBB, GOOG
Q4 2024 14$350.7MHLT, IGM, INDA, IBB, GOOG
Q3 2024 12$337.1MHLT, IGM, INDA, IBB, GOOG
Q2 2024 12$327.0MHLT, IGM, INDA, GOOG, IBB
Q1 2024 11$320.1MHLT, IGM, INDA, IBB, GOOG