Top 21 Grace & Mercy Foundation INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 15.43% | 173.4K | $62.0M | -17.93%(-37.90K) | $102.81(+235.31%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 14.95% | 251.9K | $60.0M | -9.58%(-26.70K) | $104.88(+150.31%) | 2026-06-30 | |
| META | META PLATFORMS INC | 13.67% | 97.5K | $54.9M | +0.00%(+0) | $209.46(+177.05%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 11.01% | 118.5K | $44.2M | -0.84%(-1.00K) | $249.31(+94.97%) | 2026-06-30 | |
| NFLX | NETFLIX INC. | 8.16% | 459.2K | $32.8M | +0.00%(+0) | $33.29(+131.65%) | 2026-06-30 | |
| RBLX | ROBLOX CORP | 6.86% | 506.6K | $27.5M | +3.05%(+15.00K) | $59.62(-35.87%) | 2026-06-30 | |
| NOW | SERVICENOW INC | 6.08% | 246.0K | $24.4M | +2.07%(+5.00K) | $116.29(+2.54%) | 2026-06-30 | |
| DIS | DISNEY WALT CO | 4.82% | 201.1K | $19.4M | +0.00%(+0) | $104.11(+1.41%) | 2026-06-30 | |
| ADBE | ADOBE INC | 4.55% | 89.2K | $18.3M | +1.13%(+1.00K) | $383.79(-31.21%) | 2026-06-30 | |
| LYFT | LYFT INC | 3.18% | 875.0K | $12.8M | -4.37%(-40.00K) | $12.38(+41.14%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.14% | +52.64% | โ | โ | +148.24% |
| Top 20 Holdings Unweighted | +15.22% | +52.96% | โ | โ | +152.74% |
Grace & Mercy Foundation INC reports $401.70M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (15.4%), AMZN (14.9%) and META (13.7%). The top 20 holdings account for 99.86% of reported assets. Its disclosed equity book has returned +52.64% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Grace & Mercy Foundation INCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1715783). View Grace & Mercy Foundation INCโs 13F filings on SEC