Gray Foundation
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Gray Foundation reported 11 stock positions worth $396.8 million. Its top holding was Hilton Worldwide (HLT) at 56.1% of the portfolio, followed by iShares Expanded Tech Sector (IGM, 16.7%) and Alphabet Class C (GOOG, 8.1%). Its holdings were unchanged from Q4 2025.
- Most Recent 13F
- Q2 2026
- Location
- Cohoes, NY
- CIK
- 0002011602
- Portfolio Value
- $396.8M (Q1 2026)
- SEC Filing
- 0001193125-26-170306 ↗ filed Apr 22, 2026
Holdings Value
Holdings 11 stocks · $396.8M
| HLT Hilton Worldwide Holdings Inc. | 56.08% | 731,666 | $222.5M | No change |
| IGM iShares Expanded Tech Sector | 16.70% | 559,116 | $66.3M | No change |
| GOOG Alphabet Inc. Class C | 8.10% | 112,000 | $32.1M | No change |
| INDA iShares MSCI India ETF | 5.03% | 425,748 | $19.9M | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 3.54% | 205,000 | $14.0M | No change |
| SOXX iShares Semiconductor ETF | 2.85% | 34,371 | $11.3M | No change |
| INVH Invitation Homes Inc. | 2.13% | 340,734 | $8.5M | No change |
| HGV Hilton Grand Vacations Inc. | 2.10% | 212,520 | $8.3M | No change |
| BA The Boeing Co. | 1.32% | 26,400 | $5.3M | No change |
| NBIX Neurocrine Biosciences Inc. | 1.26% | 37,800 | $5.0M | No change |
| AZN Astrazeneca PLC | 0.91% | 18,268 | $3.6M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| None this quarter. | |||
Portfolio Buys Q4 2025 → Q1 2026
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 9 | $453.7M | HLT, IGM, GOOG, SOXX, INDA |
| Q1 2026 | 11 | $396.8M | HLT, IGM, GOOG, INDA, ROBO |
| Q4 2025 | 11 | $398.5M | HLT, IGM, GOOG, INDA, ROBO |
| Q3 2025 | 8 | $351.3M | HLT, IGM, GOOG, INDA, ROBO |
| Q2 2025 | 9 | $353.1M | HLT, IGM, INDA, GOOG, ROBO |
| Q1 2025 | 11 | $320.7M | HLT, IGM, INDA, IBB, GOOG |
| Q4 2024 | 14 | $350.7M | HLT, IGM, INDA, IBB, GOOG |
| Q3 2024 | 12 | $337.1M | HLT, IGM, INDA, IBB, GOOG |
| Q2 2024 | 12 | $327.0M | HLT, IGM, INDA, GOOG, IBB |
| Q1 2024 | 11 | $320.1M | HLT, IGM, INDA, IBB, GOOG |