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Grace & Mercy Foundation 13F Portfolio

Portfolio Manager
Grace & Mercy Foundation INC
Performance
+2.80% (2026 Q2)
AUM (13F)
$401.70M
# of Holdings
21
Performance Rank
Allocation (Top 20)
99.86%
Latest filing
Q2 2026

Grace & Mercy Foundation INC Holdings Map

Top 21 Grace & Mercy Foundation INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC
15.43%173.4K$62.0M
-17.93%(-37.90K)
2025-Q2: 378.4K shares2025-Q3: 305.1K shares2025-Q4: 231.1K shares2026-Q1: 211.3K shares2026-Q2: 173.4K shares
$102.81(+235.31%)
2026-06-30
AMZN
AMAZON COM INC
14.95%251.9K$60.0M
-9.58%(-26.70K)
2025-Q2: 279.5K shares2025-Q3: 278.6K shares2025-Q4: 278.6K shares2026-Q1: 278.6K shares2026-Q2: 251.9K shares
$104.88(+150.31%)
2026-06-30
META
META PLATFORMS INC
13.67%97.5K$54.9M
+0.00%(+0)
2025-Q2: 88.9K shares2025-Q3: 88.6K shares2025-Q4: 103.4K shares2026-Q1: 97.5K shares2026-Q2: 97.5K shares
$209.46(+177.05%)
2026-06-30
MSFT
MICROSOFT CORP
11.01%118.5K$44.2M
-0.84%(-1.00K)
2025-Q2: 118.5K shares2025-Q3: 118.5K shares2025-Q4: 118.5K shares2026-Q1: 119.5K shares2026-Q2: 118.5K shares
$249.31(+94.97%)
2026-06-30
NFLX
NETFLIX INC.
8.16%459.2K$32.8M
+0.00%(+0)
2025-Q2: 497.7K shares2025-Q3: 497.7K shares2025-Q4: 453.7K shares2026-Q1: 459.2K shares2026-Q2: 459.2K shares
$33.29(+131.65%)
2026-06-30
RBLX
ROBLOX CORP
6.86%506.6K$27.5M
+3.05%(+15.00K)
2025-Q2: 134.1K shares2025-Q3: 131.6K shares2025-Q4: 138.6K shares2026-Q1: 491.6K shares2026-Q2: 506.6K shares
$59.62(-35.87%)
2026-06-30
NOW
SERVICENOW INC
6.08%246.0K$24.4M
+2.07%(+5.00K)
2025-Q2: 153.0K shares2025-Q3: 156.0K shares2025-Q4: 159.5K shares2026-Q1: 241.0K shares2026-Q2: 246.0K shares
$116.29(+2.54%)
2026-06-30
DIS
DISNEY WALT CO
4.82%201.1K$19.4M
+0.00%(+0)
2025-Q2: 247.8K shares2025-Q3: 247.8K shares2025-Q4: 201.1K shares2026-Q1: 201.1K shares2026-Q2: 201.1K shares
$104.11(+1.41%)
2026-06-30
ADBE
ADOBE INC
4.55%89.2K$18.3M
+1.13%(+1.00K)
2025-Q2: 118.3K shares2025-Q3: 66.3K shares2025-Q4: 66.3K shares2026-Q1: 88.2K shares2026-Q2: 89.2K shares
$383.79(-31.21%)
2026-06-30
LYFT
LYFT INC
3.18%875.0K$12.8M
-4.37%(-40.00K)
2025-Q2: 975.0K shares2025-Q3: 965.0K shares2025-Q4: 965.0K shares2026-Q1: 915.0K shares2026-Q2: 875.0K shares
$12.38(+41.14%)
2026-06-30

About Grace & Mercy Foundation INCโ€™s portfolio

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 concentration

Portfolio concentration
GOOGL โ€” 15.4% ($61.99M)AMZN โ€” 14.9% ($60.04M)META โ€” 13.7% ($54.91M)MSFT โ€” 11.0% ($44.21M)NFLX โ€” 8.2% ($32.79M)RBLX โ€” 6.9% ($27.55M)NOW โ€” 6.1% ($24.42M)DIS โ€” 4.8% ($19.36M)ADBE โ€” 4.6% ($18.29M)LYFT โ€” 3.2% ($12.78M)Other โ€” 11.3% ($45.36M)
89%in top 10
  • GOOGL15.4%
  • AMZN14.9%
  • META13.7%
  • MSFT11.0%
  • NFLX8.2%
  • RBLX6.9%
  • NOW6.1%
  • DIS4.8%
  • ADBE4.6%
  • LYFT3.2%
  • Other11.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
4
RBLXROBLOX CORP+3.1%
NVDANVIDIA CORPORATION+30.0%
NOWSERVICENOW INC+2.1%
ADBEADOBE INC+1.1%
Trimmed
6
GOOGLALPHABET INC-17.9%
AMZNAMAZON COM INC-9.6%
LYFTLYFT INC-4.4%
NKENIKE INC-48.0%
+2 more

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Source filings

Holdings on this page are parsed from Grace & Mercy Foundation INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1715783). View Grace & Mercy Foundation INCโ€™s 13F filings on SEC

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