Gray Foundation: 13F holdings
CIK 20116022026Q2
| Positions | 9 |
|---|
| Reported value | $453.7m |
|---|
| Filed | 2026-08-05 |
|---|
Change since last quarter
| Positions | 9 (-2 vs prior quarter) |
|---|
| Reported value | $453.7m (+14.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| HLT HILTON WORLDWIDE HLDGS INC | 731,666 | $241.8m | 53.3% |
| IGM ISHARES TR | 559,116 | $91.5m | 20.2% |
| GOOG ALPHABET INC | 112,000 | $39.6m | 8.7% |
| SOXX ISHARES TR | 34,371 | $22.0m | 4.9% |
| INDA ISHARES TR | 383,911 | $19.0m | 4.2% |
| ROBO EXCHANGE TRADED CONCEPTS TR | 205,000 | $17.6m | 3.9% |
| INVH INVITATION HOMES INC | 340,734 | $10.3m | 2.3% |
| NBIX NEUROCRINE BIOSCIENCES INC | 37,800 | $6.4m | 1.4% |
| BA BOEING CO | 26,400 | $5.7m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2011602")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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