StockDriftsStockDriftsTop 9 Gray Foundation Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | 53.29% | 731.7K | $241.8M | +0.00%(+0) | $166.13(+89.47%) | 2026-06-30 | |
| IGM | ISHARES TR | 20.16% | 559.1K | $91.5M | +0.00%(+0) | $71.17(+127.75%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 8.72% | 112.0K | $39.6M | +0.00%(+0) | $136.39(+156.98%) | 2026-06-30 | |
| SOXX | ISHARES TR | 4.85% | 34.4K | $22.0M | +0.00%(+0) | $174.96(+206.56%) | 2026-06-30 | |
| INDA | ISHARES TR | 4.18% | 383.9K | $19.0M | -9.83%(-41.84K) | $46.52(+7.97%) | 2026-06-30 | |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3.87% | 205.0K | $17.6M | +0.00%(+0) | $53.83(+56.71%) | 2026-06-30 | |
| INVH | INVITATION HOMES INC | 2.27% | 340.7K | $10.3M | +0.00%(+0) | $32.90(-9.41%) | 2026-06-30 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1.4% | 37.8K | $6.4M | +0.00%(+0) | $141.11(+16.36%) | 2026-06-30 | |
| BA | BOEING CO | 1.26% | 26.4K | $5.7M | +0.00%(+0) | $216.47(+9.02%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +76.32% |
| Top 20 Holdings Unweighted | — | — | — | — | +58.58% |
Gray Foundation reports $453.74M in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are HLT (53.3%), IGM (20.2%) and GOOG (8.7%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +76.32% cumulatively over 10 quarters. 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.
Sign up free to track Gray Foundation, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Gray Foundation’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2011602). View Gray Foundation’s 13F filings on SEC