Gray Foundation
13F holdings for Q2 2026 · Cohoes, NY · filed August 5, 2026
Gray Foundation reported $454M in 13F securities across 9 holdings for Q2 2026, in a Form 13F filed August 5, 2026. The largest positions were HLT (53.3%), iShares TR (20.2%), GOOG (8.7%). Reported value rose 14.4% from the quarter before. It opened 0 new positions, added to 0, trimmed 1 and sold out of 2.
- 13F value Q2 2026
- $454M
- Holdings
- 9
- Change vs prior quarter
- +14.4%
- Rank by 13F value
- #4,124
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| HLT Hilton Worldwide Holdings Inc. | $242M | 53.3% | 731,666 | 0% | Unchanged |
| iShares TR | $91.5M | 20.2% | 559,116 | 0% | Unchanged |
| GOOG Alphabet Inc. | $39.6M | 8.7% | 112,000 | 0% | Unchanged |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fund | $22.0M | 4.9% | 34,371 | 0% | Unchanged |
| iShares TR | $19.0M | 4.2% | 383,911 | -9.8% | Trimmed |
| ROBO Exchange Traded Concepts Trust ROBO Global Robotics and Automa | $17.6M | 3.9% | 205,000 | 0% | Unchanged |
| INVH Invitation Homes Inc. | $10.3M | 2.3% | 340,734 | 0% | Unchanged |
| NBIX Neurocrine Biosciences Inc. | $6.4M | 1.4% | 37,800 | 0% | Unchanged |
| BA Boeing Company | $5.7M | 1.3% | 26,400 | 0% | Unchanged |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $454M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
None this quarter.
Biggest sells in Q2 2026
- HGV Hilton Grand Vacations Inc. Sold out-$8.3M
- Astrazeneca PLC Ord Sold out-$3.6M
- iShares TR Trimmed-$2.1M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 0 new, 0 added, 1 trimmed, 2 sold out.
Sector mix
- Consumer Discretionary53.3%
- Not listed with us24.3%
- n/a8.7%
- Technology8.7%
- Finance2.3%
- Health Care1.4%
- Industrials1.3%
13F value by quarter
Questions about Gray Foundation
- What does Gray Foundation own?
- In its Form 13F for Q2 2026, Gray Foundation reported 9 holdings worth $454M. The five largest were HLT, iShares TR, GOOG, SOXX, iShares TR.
- What did Gray Foundation buy and sell in Q2 2026?
- Gray Foundation opened 0 new positions, added to 0, trimmed 1 and sold out of 2 compared with the quarter before.
- When did Gray Foundation file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 5, 2026.
From Form 13F filed by Gray Foundation (SEC CIK 0002011602) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds