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Latest Grace & Mercy Foundation, Inc. Stock Portfolio

$409Million– No. of Holdings #21

Grace & Mercy Foundation, Inc. Performance:
2026 Q1: -14.4%YTD: -14.4%2025: 11.88%
Performance for 2026 Q1 is -14.4%, and YTD is -14.4%, and 2025 is 11.88%.

About Grace & Mercy Foundation, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Grace & Mercy Foundation, Inc. reported an equity portfolio of $409.7 Millions as of 31 Mar, 2026.

The top stock holdings of Grace & Mercy Foundation, Inc. are GOOG, AMZN, META. The fund has invested 14.8% of it's portfolio in ALPHABET INC and 14.2% of portfolio in AMAZON COM INC.

The fund managers got completely rid off ETSY INC (ETSY) stocks. They significantly reduced their stock positions in ASML HLDG NV (ASML), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and ALPHABET INC (GOOG). Grace & Mercy Foundation, Inc. opened new stock positions in ROBINHOOD MKTS INC (HOOD), REDDIT INC and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), SERVICENOW INC (NOW) and COINBASE GLOBAL INC (COIN).
Grace & Mercy Foundation, Inc. Equity Portfolio Value
Last Reported on: 15 May, 2026

Grace & Mercy Foundation, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Grace & Mercy Foundation, Inc. made a return of -14.4% in the last quarter. In trailing 12 months, it's portfolio return was 6.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
robinhood mkts inc4,144,140
reddit inc2,625,680
palantir technologies inc877,680
coupang inc868,480
New stocks bought by Grace & Mercy Foundation, Inc.

Additions

Ticker% Inc.
roblox corp254
servicenow inc51.1
coinbase global inc46.65
adobe inc33.02
netflix inc.1.21
microsoft corp0.84
Additions to existing portfolio by Grace & Mercy Foundation, Inc.

Reductions

Ticker% Reduced
asml hldg nv-55.56
taiwan semiconductor manufac-26.09
alphabet inc-8.55
meta platforms inc-5.75
lyft inc-5.18
Grace & Mercy Foundation, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
etsy inc-637,560
Grace & Mercy Foundation, Inc. got rid off the above stocks

Sector Distribution

Grace & Mercy Foundation, Inc. has about 50.7% of it's holdings in Communication Services sector.

  • Communication Services
  • Technology
  • Consumer Cyclical
  • Others
Sector%
Communication Services50.7
Technology28.8
Consumer Cyclical14.7
Others5.1

Market Cap. Distribution

Grace & Mercy Foundation, Inc. has about 91.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP66.8
LARGE-CAP25.1
UNALLOCATED5.1
MID-CAP3

Stocks belong to which Index?

About 83% of the stocks held by Grace & Mercy Foundation, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50083
Others17
Top 5 Winners (%)%
ASML
asml hldg nv
16.9 %
TSM
taiwan semiconductor manufac
9.8 %
NFLX
netflix inc.
2.5 %
Top 5 Winners ($)$
NFLX
netflix inc.
1.1 M
TSM
taiwan semiconductor manufac
0.7 M
ASML
asml hldg nv
0.2 M
Top 5 Losers (%)%
LYFT
lyft inc
-30.5 %
NOW
servicenow inc
-27.9 %
ADBE
adobe inc
-27.8 %
MSFT
microsoft corp
-23.4 %
RBLX
roblox corp
-21.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-13.5 M
NOW
servicenow inc
-9.7 M
META
meta platforms inc
-8.8 M
ADBE
adobe inc
-8.3 M
RBLX
roblox corp
-7.7 M

Grace & Mercy Foundation, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Grace & Mercy Foundation, Inc.

Grace & Mercy Foundation, Inc. has 21 stocks in it's portfolio. About 90.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for Grace & Mercy Foundation, Inc. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions